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CEYRX

ETF

CEYRX · UNKNOWN · 69 holdings

77,47 €

▲ 1,23 € (1,61%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CEYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 76,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.4%
HHI Score: 285,63
Top Sector: Financial Services (21.836679%)

Performance

Low (15,1%) ↗ Recovering

▲ 1,82%

▼ -2,78%

▼ -7,51%

▼ -21,01%

YTD

▼ -7,88%

▼ -8,46%

▼ -5,69%

Positive 1W (+1.82%) after negative 1M (-2.78%) — trend may be reversing

Price History

Concentration Risk

41,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,25%

▼ -0,34%

DHR

▼ -0,89%

TMO

▲ 0,16%

MSFT

▼ -0,85%

SPGI

▼ -4,36%

GOOG

▲ 0,15%

VRSK

▼ -2,76%

ZTS

▲ 0,28%

TJX

▲ 1,45%

Weighted avg. of top holdings ▼ -0,75%

Sector Allocation

Financial Services

21,84%

Technology

19,19%

Healthcare

17,54%

Industrials

9,94%

Consumer Cyclical

6,86%

Basic Materials

4,61%

Communication Services

3,93%

Real Estate

3,84%

Consumer Defensive

2,39%

Top 10 Holdings

41,50% of fund

V Visa Inc

4,83%

MA Mastercard Inc

4,78%

DHR Danaher Corp

4,55%

TMO Thermo Fisher Scientific Inc

4,23%

MSFT Microsoft Corp

4,15%

SPGI S&P Global Inc

4,04%

GOOG Alphabet Inc

3,93%

VRSK Verisk Analytics Inc

3,82%

ZTS Zoetis Inc

3,62%

TJX TJX Cos Inc/The

3,55%

Other positions

3,99%

All Holdings (69)

Top 10: 41,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	V	Visa Inc	4,83%	793 699	278,16 M
2	MA	Mastercard Inc	4,78%	501 605	274,94 M
3	DHR	Danaher Corp	4,55%	1,28 M	261,91 M
4	TMO	Thermo Fisher Scientific Inc	4,23%	489 180	243,42 M
5	MSFT	Microsoft Corp	4,15%	635 698	238,63 M
6	SPGI	S&P Global Inc	4,04%	457 807	232,61 M
7	GOOG	Alphabet Inc	3,93%	1,45 M	226,03 M
8	VRSK	Verisk Analytics Inc	3,82%	738 343	219,75 M
9	ZTS	Zoetis Inc	3,62%	1,26 M	208,10 M
10	TJX	TJX Cos Inc/The	3,55%	1,68 M	204,35 M
11	INTU	Intuit Inc	3,37%	315 829	193,92 M
12	ECL	Ecolab Inc	3,34%	757 179	191,96 M
13	APH	Amphenol Corp	3,10%	2,72 M	178,27 M
14	Linde PLC	Linde PLC	2,99%	369 537	172,07 M
15	AMT	American Tower Corp	2,96%	783 828	170,56 M
16	IT	Gartner Inc	2,83%	387 716	162,74 M
17	VRSN	VeriSign Inc	2,75%	622 807	158,11 M
18	ICE	Intercontinental Exchange Inc	2,55%	849 322	146,51 M
19	XYL	Xylem Inc/NY	2,40%	1,15 M	137,95 M
20	MRSH	Marsh & McLennan Cos Inc	2,25%	530 406	129,43 M
21	WST	West Pharmaceutical Services Inc	1,60%	410 880	91,99 M
22	IDXX	IDEXX Laboratories Inc	1,52%	208 558	87,58 M
23	FISV	Fiserv Inc	1,39%	363 282	80,22 M
24	EFX	Equifax Inc	1,37%	324 201	78,96 M
25	A	Agilent Technologies Inc	1,30%	640 852	74,97 M
26	APD	Air Products and Chemicals Inc	1,27%	248 183	73,19 M
27	DG	Dollar General Corp	1,25%	816 824	71,82 M
28	ORLY	O'Reilly Automotive Inc	1,24%	49 640	71,11 M
29	IEX	IDEX Corp	1,22%	387 053	70,04 M
30	MCO	Moody's Corp	1,15%	142 344	66,29 M
31	VLTO	Veralto Corp	1,13%	669 050	65,20 M
32	MSCI	MSCI Inc	1,12%	114 266	64,62 M
33	PYPL	PayPal Holdings Inc	1,11%	980 751	63,99 M
34	ADBE	Adobe Inc	1,10%	164 326	63,02 M
35	Aon PLC	Aon PLC	1,03%	149 160	59,53 M
36	TE Connectivity PLC	TE Connectivity PLC	0,92%	374 328	52,90 M
37	CCI	Crown Castle Inc	0,87%	482 459	50,29 M
38	SBUX	Starbucks Corp	0,73%	429 327	42,11 M
39	ISRG	Intuitive Surgical Inc	0,72%	83 356	41,28 M
40	Accenture PLC	Accenture PLC	0,70%	129 616	40,45 M
41	NKE	NIKE Inc	0,69%	629 563	39,96 M
42	BALL	Ball Corp	0,65%	713 285	37,14 M
43	EL	Estee Lauder Cos Inc/The	0,58%	503 789	33,25 M
44	COST	Costco Wholesale Corp	0,57%	34 463	32,59 M
45	TYL	Tyler Technologies Inc	0,51%	50 808	29,54 M
46	CORE INNOVATIONS CAP	CORE INNOVATIONS CAPITAL I LP	0,06%	1,03 M	3,42 M
47	DBL EQUITY FUND BAEF	DBL EQUITY FUND BAEF II LP	0,03%	1,00 M	1,87 M
48	ACCION FRONTIER INCL	ACCION FRONTIER INCLUSION FUND	0,03%	1,00 M	1,80 M
49	DBL PARTNERS III LP	DBL PARTNERS III LP	0,03%	1,00 M	1,77 M
50	OWL VENTURES LP	OWL VENTURES LP	0,02%	490 000	957 676,09
51	CROSS CULTURE VENTUR	CROSS CULTURE VENTURES I, LP	0,01%	488 652	862 816,21
52	FIRST ANALYSIS PRIVA	FIRST ANALYSIS PRIVATE EQUITY	0,01%	981 698	535 350,35
53	SJF Ventures III LP	SJF Ventures III LP	0,01%	1,00 M	408 044,0
54	COASTAL VENTURES III	COASTAL VENTURES III LP	0,01%	500 000	339 416,0
55	ARBORVIEW CAPITAL PA	ARBORVIEW CAPITAL PARTENERS LP	0,00%	996 071	272 920,47
56	2020 GENESYSTEMS	2020 GENESYSTEMS	0,00%	73 397	187 162,35
57	IMPACT VENTURES II L	IMPACT VENTURES II LP	0,00%	990 368	170 347,32
58	AFRICA RENEWABLE ENE	AFRICA RENEWABLE ENERGY	0,00%	999 999	131 203,87
59	Sword Diagnostics	Sword Diagnostics	0,00%	1,26 M	129 318,25
60	BRIDGES VENTURES U.S	BRIDGES VENTURES U.S SUSTAINAB	0,00%	937 578	122 800,22
61	Westly Cap Partners	Westly Cap Partners Fund II LP	0,00%	906 091	45 318,14
62	RENEWABLE ENERGY ASI	RENEWABLE ENERGY ASIA FUND LP	0,00%	1,34 M	42 974,1
63	NEW MARKETS VENTURE	NEW MARKETS VENTURE PRTNRS II	0,00%	475 000	42 074,55
64	NEW MARKETS EDUCATIO	NEW MARKETS EDUCATION PRTNR LP	0,00%	948 200	21 746,02
65	IVY CAPITAL (PROPRIE	IVY CAPITAL (PROPRIETARY) LTD	0,00%	950 000	14 507,77
66	LEAPFROG INVESTMENTS	LEAPFROG INVESTMENTS LLC	0,00%	921 564	3 528,67
67	Adobe Capital Social	Adobe Capital Social Mezzanine	0,00%	499 925	1 302,3
68	Digital Directions I	Digital Directions International Inc	0,00%	354 389	0,0
69	SEAF INDIA INTL GROW	SEAF INDIA INTL GROWTH FUND	0,00%	482 500	0,0

Showing top 10 of 69 holdings · Listed: 96,01% · 3,99% in other positions

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