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CETAX

ETF

CETAX · UNKNOWN · 50 holdings

About CETAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.0%
HHI Score: 197,32
Top Sector: Consumer Cyclical (6.325176%)

Performance

Low (16,0%) ↗ Accelerating

▲ 3,06%

▲ 0,83%

▲ 1,54%

▲ 6,07%

YTD

▲ 3,06%

▲ 22,88%

▲ 27,19%

1W return (+3.06%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

29,24% Balanced

Diversified Concentrated

The top 10 holdings represent 29,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FNV

▼ -0,18%

TSLA

▲ 0,99%

Weighted avg. of top holdings ▲ 0,40%

Sector Allocation

Consumer Cyclical

6,33%

Basic Materials

6,14%

Communication Services

5,74%

Industrials

4,13%

Energy

3,45%

Healthcare

2,21%

Consumer Defensive

1,89%

Top 10 Holdings

29,24% of fund

Spdr Gold Trust Spdr Gold Trust

8,69%

Fanuc Corp. Fanuc Corp.

2,68%

Banco Santander SA Banco Santander SA

2,49%

Credit Agricole S.A. Credit Agricole S.A.

2,29%

Skandinaviska Enskil Skandinaviska Enskilda Banken AB (publ)

2,28%

Singapore Exchange L Singapore Exchange Ltd.

2,19%

Eurofins Scientific Eurofins Scientific SE

2,18%

Schneider Electric S Schneider Electric SE

2,18%

FNV Franco Nevada Corp

2,15%

TSLA Tesla Inc

2,11%

Other positions

19,85%

All Holdings (50)

Top 10: 29,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Spdr Gold Trust	Spdr Gold Trust	8,69%	13 995	5,55 M
2	Fanuc Corp.	Fanuc Corp.	2,68%	43 915	1,71 M
3	Banco Santander SA	Banco Santander SA	2,49%	135 128	1,59 M
4	Credit Agricole S.A.	Credit Agricole S.A.	2,29%	71 065	1,46 M
5	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB (publ)	2,28%	69 120	1,46 M
6	Singapore Exchange L	Singapore Exchange Ltd.	2,19%	106 310	1,40 M
7	Eurofins Scientific	Eurofins Scientific SE	2,18%	19 075	1,39 M
8	Schneider Electric S	Schneider Electric SE	2,18%	5 081	1,39 M
9	FNV	Franco Nevada Corp	2,15%	6 611	1,37 M
10	TSLA	Tesla Inc	2,11%	3 000	1,35 M
11	BNP Paribas SA	BNP Paribas SA	2,05%	13 824	1,31 M
12	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	2,02%	24 600	1,29 M
13	TCEHY	Tencent Holdings Ltd.	1,99%	16 641	1,27 M
14	TRP	TC Energy Corp	1,98%	22 962	1,26 M
15	DG	Dollar General Corporation	1,89%	9 077	1,21 M
16	Nestle SA	Nestle SA	1,79%	11 520	1,14 M
17	Barry Callebaut AG	Barry Callebaut AG	1,76%	688	1,12 M
18	EMR	Emerson Electric Co.	1,75%	8 426	1,12 M
19	ICL	ICL Group Ltd	1,75%	194 226	1,12 M
20	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd.	1,68%	69 905	1,07 M
21	QBCRF	Quebecor Inc	1,64%	27 853	1,05 M
22	ISS A/S	ISS A/S	1,61%	30 248	1,03 M
23	Ryanair Holdings PLC	Ryanair Holdings PLC	1,60%	29 604	1,02 M
24	SCCO	Southern Copper Corporation	1,57%	6 998	1,00 M
25	Vinci SA	Vinci SA	1,54%	6 994	983 612,77
26	Compania De Distribu	Compania De Distribucion Integral Logista Holdings S.A.U	1,53%	27 554	974 025,29
27	CVX	Chevron Corp.	1,47%	6 144	936 407,04
28	ROST	Ross Stores Inc	1,45%	5 154	928 441,56
29	Shimano Inc.	Shimano Inc.	1,41%	8 597	899 060,08
30	DIS	Walt Disney Company	1,40%	7 872	895 597,44
31	CSL	Carlisle Companies Inc.	1,32%	2 632	841 871,52
32	Loomis AB	Loomis AB	1,27%	19 255	813 329,38
33	ORLY	O'Reilly Automotive Inc.	1,19%	8 355	762 059,55
34	HSIC	Henry Schein, Inc.	1,17%	9 914	749 300,12
35	Sodexo S.A.	Sodexo S.A.	1,13%	14 120	723 213,78
36	GWW	W.w. Grainger Inc.	1,06%	669	675 054,45
37	Edenred SA	Edenred SA	1,04%	30 064	664 374,27
38	NVST	Envista Holdings Corporation	1,03%	30 397	659 918,87
39	MCD	McDonald's Corp.	1,03%	2 142	654 659,46
40	Corpay Inc	Corpay Inc	1,01%	2 147	646 096,71
41	Shiseido Co Ltd.	Shiseido Co Ltd.	0,91%	39 937	581 240,65
42	Heineken N.V.	Heineken N.V.	0,75%	5 781	476 815,05
43	BIDU	Baidu Inc.	0,70%	3 421	446 987,86
44	SMG	The Scotts Miracle-Gro Company	0,67%	7 357	429 280,95
45	Koninklijke Vopak N.	Koninklijke Vopak N.V.	0,65%	9 254	412 217,85
46	KMX	Carmax Inc	0,54%	8 920	344 668,8
47	Air Liquide S.A.(L')	Air Liquide S.A.(L')	0,49%	1 654	310 773,23
48	Nagaileben Co	Nagaileben Co	0,48%	26 436	303 785,9
49	Worldline SA	Worldline SA	0,31%	107 550	196 127,13
50	Remy Cointreau SA	Remy Cointreau SA	0,29%	4 289	183 672,76

Showing top 10 of 50 holdings · Listed: 80,15% · 19,85% in other positions

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