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CHAIX

ETF

CHAIX · UNKNOWN · 38 holdings

18,62 €

▲ 0,62 € (3,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CHAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 269,23
Top Sector: Technology (24.279028%)

Performance

Moderate (25,2%) ↗ Accelerating

▲ 5,63%

▲ 4,05%

▲ 4,75%

▲ 4,51%

YTD

▲ 6,77%

▲ 45,20%

▲ 54,79%

1W return (+5.63%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

35,91% Balanced

Diversified Concentrated

The top 10 holdings represent 35,91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

24,28%

Financial Services

22,81%

Healthcare

12,62%

Industrials

9,80%

Communication Services

7,89%

Consumer Cyclical

7,87%

Energy

7,23%

Consumer Defensive

3,97%

Top 10 Holdings

35,91% of fund

META Meta Platforms Inc

4,45%

NVDA NVIDIA Corp

4,23%

BRK-B Berkshire Hathaway Inc

3,94%

BK Bank of New York Mellon Corp/T

3,81%

GEN Gen Digital Inc

3,47%

EBAY eBay Inc

3,29%

MCK McKesson Corp

3,25%

CRS Carpenter Technology Corp

3,20%

LH Labcorp Holdings Inc

3,19%

GS Goldman Sachs Group Inc/The

3,08%

Other positions

3,53%

All Holdings (38)

Top 10: 35,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	4,45%	6 000	3,46 M
2	NVDA	NVIDIA Corp	4,23%	30 336	3,29 M
3	BRK-B	Berkshire Hathaway Inc	3,94%	5 758	3,07 M
4	BK	Bank of New York Mellon Corp/T	3,81%	35 343	2,96 M
5	GEN	Gen Digital Inc	3,47%	101 637	2,70 M
6	EBAY	eBay Inc	3,29%	37 784	2,56 M
7	MCK	McKesson Corp	3,25%	3 760	2,53 M
8	CRS	Carpenter Technology Corp	3,20%	13 725	2,49 M
9	LH	Labcorp Holdings Inc	3,19%	10 644	2,48 M
10	GS	Goldman Sachs Group Inc/The	3,08%	4 381	2,39 M
11	NFG	National Fuel Gas Co	3,03%	29 791	2,36 M
12	GLW	Corning Inc	3,02%	51 280	2,35 M
13	HWM	Howmet Aerospace Inc	3,00%	18 005	2,34 M
14	AMZN	Amazon.com Inc	2,96%	12 090	2,30 M
15	JNJ	Johnson & Johnson	2,89%	13 548	2,25 M
16	WTW	Willis Towers Watson PLC	2,75%	6 336	2,14 M
17	FFIV	F5 Inc	2,70%	7 888	2,10 M
18	CLS	Celestica Inc	2,47%	24 340	1,92 M
19	AVGO	Broadcom Inc	2,35%	10 903	1,83 M
20	FISV	Fiserv Inc	2,29%	8 077	1,78 M
21	CCEP	Coca-Cola Europacific Partners	2,29%	20 416	1,78 M
22	AM	Antero Midstream Corp	2,25%	97 288	1,75 M
23	SAP	SAP SE	2,14%	6 202	1,66 M
24	COF	Capital One Financial Corp	2,06%	8 939	1,60 M
25	EQH	Equitable Holdings Inc	2,05%	30 639	1,60 M
26	GOOGL	Alphabet Inc	1,97%	9 919	1,53 M
27	SF	Stifel Financial Corp	1,94%	16 019	1,51 M
28	BKR	Baker Hughes Co	1,94%	34 331	1,51 M
29	VRT	Vertiv Holdings Co	1,86%	19 988	1,44 M
30	DVA	DaVita Inc	1,79%	9 116	1,39 M
31	MTZ	MasTec Inc	1,74%	11 623	1,36 M
32	USFD	US Foods Holding Corp	1,68%	20 006	1,31 M
33	BKNG	Booking Holdings Inc	1,62%	273	1,26 M
34	AAPL	Apple Inc	1,61%	5 628	1,25 M
35	HLI	Houlihan Lokey Inc	1,59%	7 634	1,23 M
36	FNF	Fidelity National Financial In	1,58%	18 830	1,23 M
37	VRTX	Vertex Pharmaceuticals Inc	1,50%	2 398	1,16 M
38	PINS	Pinterest Inc	1,47%	36 925	1,14 M

Showing top 10 of 38 holdings · Listed: 96,47% · 3,53% in other positions

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