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CFMCX

ETF
CFMCX · UNKNOWN · 691 holdings
€ 12,70
▲ € 0,39 (3,17%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CFMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
37,91
Top Sector
Industrials (22.382982%)

Performance

Low (19,6%) ↗ Accelerating
1W
▲ 4,00%
1M
▲ 1,92%
3M
▲ 5,47%
6M
▲ 2,66%
YTD
▲ 6,80%
1Y
▲ 27,17%

1W return (+4.0%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

10,15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LPLA
▼ -0,65%
HLI
▲ 0,94%
AME
▲ 0,61%
WAB
▼ -1,35%
COR
▼ -0,51%
HWM
▼ -0,55%
EFX
▼ -2,16%
MPWR
▲ 1,47%
VRSK
▼ -3,03%
Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Industrials
22,38%
Financial Services
17,62%
Technology
15,00%
Healthcare
10,56%
Consumer Cyclical
10,17%
Real Estate
4,08%
Energy
3,75%
Utilities
3,62%
Consumer Defensive
3,54%
Basic Materials
2,71%
Communication Services
1,35%
ETF
0,15%
Services
0,04%
Retail Trade
0,03%
Manufacturing
0,01%

Top 10 Holdings

10,15% of fund
LPLA LPL Financial Holdings Inc
1,43%
HLI Houlihan Lokey Inc
1,12%
AME AMETEK Inc
1,10%
WAB Westinghouse Air Brake Technol
1,09%
COR Cencora Inc
0,95%
HWM Howmet Aerospace Inc
0,94%
EFX Equifax Inc
0,89%
MPWR Monolithic Power Systems Inc
0,88%
VRSK Verisk Analytics Inc
0,88%
HEI/A HEICO Corp
0,87%
Other positions
2,25%

All Holdings (691)

Top 10: 10,15% of fund
# Ticker Name Weight Shares Market Value
1 LPLA LPL Financial Holdings Inc 1,43% 34.529 13,37 M
2 HLI Houlihan Lokey Inc 1,12% 60.096 10,50 M
3 AME AMETEK Inc 1,10% 57.300 10,24 M
4 WAB Westinghouse Air Brake Technol 1,09% 50.368 10,19 M
5 COR Cencora Inc 0,95% 30.417 8,86 M
6 HWM Howmet Aerospace Inc 0,94% 51.961 8,83 M
7 EFX Equifax Inc 0,89% 31.321 8,27 M
8 MPWR Monolithic Power Systems Inc 0,88% 12.432 8,23 M
9 VRSK Verisk Analytics Inc 0,88% 26.143 8,21 M
10 HEI/A HEICO Corp 0,87% 34.329 8,10 M
Showing top 10 of 691 holdings · Listed: 97,75% · 2,25% in other positions

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