All ETFs

CETFX

ETF

CETFX · UNKNOWN · 16 holdings

10,79 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CETFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1410,99

Performance

Low (7,1%) ↗ Recovering

▲ 1,02%

▼ -0,18%

▲ 0,55%

▼ -0,73%

YTD

▲ 0,65%

▲ 7,94%

▲ 10,34%

Positive 1W (+1.02%) after negative 1M (-0.18%) — trend may be reversing

Price History

Concentration Risk

89,27% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

89,27% of fund

Vanguard Total Bond Vanguard Total Bond Market Etf

30,57%

Vanguard Short-term Vanguard Short-term Bond Etf

13,95%

Vanguard Total Stock Vanguard Total Stock Market Etf

7,12%

Vanguard Total Inter Vanguard Total International Bond Etf

6,95%

Spdr Portfolio Inter Spdr Portfolio Intermediate Term Corporate Bond Etf

6,50%

Ishares Core S&p 500 Ishares Core S&p 500 Etf

6,13%

Ishares Broad Usd Hi Ishares Broad Usd High Yield Corporate Bond Etf

6,02%

Vanguard Mortgage-ba Vanguard Mortgage-backed Securities Etf

5,01%

Vanguard Intermediat Vanguard Intermediate-term Treasury Etf

4,01%

Vanguard Ftse Develo Vanguard Ftse Developed Markets Etf

3,01%

Other positions

1,67%

All Holdings (16)

Top 10: 89,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Total Bond	Vanguard Total Bond Market Etf	30,57%	119 430	8,79 M
2	Vanguard Short-term	Vanguard Short-term Bond Etf	13,95%	51 009	4,01 M
3	Vanguard Total Stock	Vanguard Total Stock Market Etf	7,12%	6 738	2,05 M
4	Vanguard Total Inter	Vanguard Total International Bond Etf	6,95%	40 398	2,00 M
5	Spdr Portfolio Inter	Spdr Portfolio Intermediate Term Corporate Bond Etf	6,50%	55 705	1,87 M
6	Ishares Core S&p 500	Ishares Core S&p 500 Etf	6,13%	2 839	1,76 M
7	Ishares Broad Usd Hi	Ishares Broad Usd High Yield Corporate Bond Etf	6,02%	46 152	1,73 M
8	Vanguard Mortgage-ba	Vanguard Mortgage-backed Securities Etf	5,01%	31 133	1,44 M
9	Vanguard Intermediat	Vanguard Intermediate-term Treasury Etf	4,01%	19 278	1,15 M
10	Vanguard Ftse Develo	Vanguard Ftse Developed Markets Etf	3,01%	15 213	867 293,13
11	Vanguard Emerging Ma	Vanguard Emerging Markets Government Bond Etf	2,51%	11 055	722 444,25
12	Schwab Us Tips Etf	Schwab Us Tips Etf	2,50%	26 980	719 826,4
13	Ishares S&p 100 Etf	Ishares S&p 100 Etf	1,02%	965	293 697,75
14	Vanguard Small-cap E	Vanguard Small-cap Etf	1,01%	1 230	291 485,4
15	Vanguard Ftse Emergi	Vanguard Ftse Emerging Markets Etf	1,01%	5 866	290 132,36
16	Schwab Fundamental I	Schwab Fundamental International Equity Etf	1,00%	7 212	288 624,24

Showing top 10 of 16 holdings · Listed: 98,33% · 1,67% in other positions