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CHCLX

ETF
CHCLX · UNKNOWN · 85 holdings
11,55 €
▲ 0,43 € (3,87%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CHCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.5%
HHI Score
133,33
Top Sector
Technology (26.253143%)

Performance

Moderate (35,1%) ↘ Decelerating
1W
▲ 6,26%
1M
▲ 6,55%
3M
▲ 2,58%
6M
▼ -4,86%
YTD
▲ 2,58%
1Y
▲ 25,82%
3Y
▲ 27,48%

1M return (+6.55%) is stronger than 1W (+6.26%) — gains are slowing

Price History

Concentration Risk

20,96% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4,77%
RKLB
▼ -2,47%
GWRE
▼ -8,52%
INSM
▼ -0,08%
KTOS
▼ -5,50%
TER
▲ 0,77%
SMTC
▲ 2,85%
RMBS
▲ 1,21%
PCOR
▼ -6,07%
Weighted avg. of top holdings ▼ -1,33%

Sector Allocation

Technology
26,25%
Industrials
21,63%
Healthcare
17,54%
Financial Services
7,53%
Consumer Cyclical
4,08%
Consumer Defensive
2,56%
Communication Services
2,39%
Utilities
1,36%
Services
0,41%

Top 10 Holdings

20,96% of fund
FIX Comfort Systems USA Inc
2,72%
Credo Technology Gro Credo Technology Group Holding Ltd
2,65%
RKLB Rocket Lab Corp
2,36%
GWRE Guidewire Software Inc
2,12%
INSM Insmed Inc
2,07%
KTOS Kratos Defense & Security Solutions Inc
2,04%
TER Teradyne Inc
1,80%
SMTC Semtech Corp
1,75%
RMBS Rambus Inc
1,72%
PCOR Procore Technologies Inc
1,72%
Other positions
2,21%

All Holdings (85)

Top 10: 20,96% of fund
# Ticker Name Weight Shares Market Value
1 FIX Comfort Systems USA Inc 2,72% 74 713 72,14 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 2,65% 373 612 70,10 M
3 RKLB Rocket Lab Corp 2,36% 992 267 62,49 M
4 GWRE Guidewire Software Inc 2,12% 240 613 56,22 M
5 INSM Insmed Inc 2,07% 289 197 54,83 M
6 KTOS Kratos Defense & Security Solutions Inc 2,04% 597 283 54,11 M
7 TER Teradyne Inc 1,80% 262 732 47,75 M
8 SMTC Semtech Corp 1,75% 682 260 46,30 M
9 RMBS Rambus Inc 1,72% 444 427 45,70 M
10 PCOR Procore Technologies Inc 1,72% 619 000 45,69 M
Showing top 10 of 85 holdings · Listed: 97,79% · 2,21% in other positions

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