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CHCZX

ETF

CHCZX · UNKNOWN · 85 holdings

€ 13,16

▲ € 0,48 (3,79%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CHCZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,68
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 (34,9%) ↘ Decelerating

▲ 6,21%

▲ 6,56%

▲ 2,65%

▼ -3,59%

YTD

▲ 2,65%

▲ 27,64%

▲ 30,04%

1M return (+6.56%) is stronger than 1W (+6.21%) — 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

▲ 1,17%

RKLB

▲ 1,96%

GWRE

▼ -5,11%

INSM

▼ -3,00%

KTOS

▲ 2,94%

TER

▲ 1,04%

SMTC

▼ -3,87%

RMBS

▲ 4,60%

PCOR

▼ -5,47%

Weighted avg. of top holdings ▼ -0,52%

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
11	BWXT	BWX Technologies Inc	1,67%	207.283	44,28 M
12	MDB	MongoDB Inc	1,67%	122.970	44,25 M
13	MTSI	MACOM Technology Solutions Holdings Inc	1,66%	297.132	44,01 M
14	CW	Curtiss-Wright Corp	1,50%	66.675	39,72 M
15	CELH	Celsius Holdings Inc	1,50%	658.985	39,69 M
16	CLS	Celestica Inc	1,49%	114.624	39,49 M
17	GVA	Granite Construction Inc	1,46%	375.190	38,61 M
18	DUOL	Duolingo Inc	1,42%	139.138	37,66 M
19	TKO	TKO Group Holdings Inc	1,41%	198.856	37,46 M
20	SF	Stifel Financial Corp	1,40%	313.636	37,14 M
21	NRG	NRG Energy Inc	1,36%	209.099	35,94 M
22	RGEN	Repligen Corp	1,32%	234.058	34,89 M
23	AFRM	Affirm Holdings Inc	1,31%	483.696	34,77 M
24	AWI	Armstrong World Industries Inc	1,30%	181.183	34,50 M
25	NTNX	Nutanix Inc	1,30%	484.274	34,50 M
26	BE	Bloom Energy Corp	1,29%	259.002	34,23 M
27	COHR	Coherent Corp	1,29%	259.050	34,18 M
28	PJT	PJT Partners Inc	1,29%	211.602	34,09 M
29	CR	Crane Co	1,28%	177.982	33,82 M
30	TPG	TPG Inc	1,26%	608.566	33,50 M
31	AIT	Applied Industrial Technologies Inc	1,26%	129.987	33,42 M
32	ZWS	Zurn Elkay Water Solutions Corp	1,24%	698.171	32,89 M
33	ITT	ITT Inc	1,24%	177.383	32,83 M
34	Nova Ltd	Nova Ltd	1,23%	94.690	32,63 M
35	BTSG	BrightSpring Health Services Inc	1,23%	983.644	32,51 M
36	FCFS	FirstCash Holdings Inc	1,23%	205.090	32,51 M
37	IOT	Samsara Inc	1,21%	801.300	32,19 M
38	BURL	Burlington Stores Inc	1,21%	117.262	32,08 M
39	NBIX	Neurocrine Biosciences Inc	1,20%	221.957	31,79 M
40	LOAR	Loar Holdings Inc	1,19%	400.056	31,66 M
41	Amer Sports Inc	Amer Sports Inc	1,19%	1,01 M	31,62 M
42	SAIL	SailPoint Inc	1,19%	1,45 M	31,47 M
43	GKOS	Glaukos Corp	1,17%	353.255	31,11 M
44	SharkNinja Inc	SharkNinja Inc	1,17%	362.941	31,03 M
45	ASTS	AST SpaceMobile Inc	1,16%	381.445	30,61 M
46	KNSL	Kinsale Capital Group Inc	1,15%	76.382	30,51 M
47	Viking Holdings Ltd	Viking Holdings Ltd	1,09%	472.833	28,77 M
48	WING	Wingstop Inc	1,09%	132.788	28,77 M
49	EHC	Encompass Health Corp	1,09%	252.664	28,77 M
50	FCN	FTI Consulting Inc	1,07%	172.528	28,47 M
51	KVYO	Klaviyo Inc	1,07%	1,09 M	28,34 M
52	OLLI	Ollie's Bargain Outlet Holdings Inc	1,06%	232.485	28,09 M
53	HUBS	HubSpot Inc	1,05%	56.465	27,78 M
54	NTRA	Natera Inc	1,05%	139.465	27,74 M
55	On Holding AG	On Holding AG	1,00%	710.063	26,38 M
56	WAY	Waystar Holding Corp	0,98%	721.644	25,87 M
57	RDDT	Reddit Inc	0,97%	123.638	25,83 M
58	ATRC	AtriCure Inc	0,97%	746.423	25,79 M
59	StandardAero Inc	StandardAero Inc	0,95%	868.931	25,10 M
60	iShares Russell 2000	iShares Russell 2000 Growth ETF	0,94%	75.468	24,96 M
61	BBIO	Bridgebio Pharma Inc	0,94%	397.296	24,89 M
62	MUSA	Murphy USA Inc	0,93%	68.839	24,66 M
63	PRCT	PROCEPT BioRobotics Corp	0,91%	711.292	24,21 M
64	TechnipFMC PLC	TechnipFMC PLC	0,89%	571.707	23,64 M
65	RH	RH	0,85%	131.301	22,65 M
66	RYTM	Rhythm Pharmaceuticals Inc	0,79%	184.150	20,95 M
67	HALO	Halozyme Therapeutics Inc	0,78%	318.468	20,76 M
68	Stubhub Holdings Inc	Stubhub Holdings Inc	0,73%	1,01 M	19,37 M
69	Apogee Therapeutics	Apogee Therapeutics Inc	0,73%	339.610	19,22 M
70	FIGR	Figure Technology Solutions Inc	0,69%	459.736	18,21 M
71	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0,58%	408.100	15,49 M
72	Genius Sports Ltd	Genius Sports Ltd	0,58%	1,37 M	15,47 M
73	ASND	Ascendis Pharma A/S	0,56%	73.705	14,86 M
74	XENE	Xenon Pharmaceuticals Inc	0,55%	346.083	14,51 M
75	CGON	CG oncology Inc	0,54%	331.397	14,34 M
76	CHYM	Chime Financial Inc	0,51%	791.005	13,58 M
77	NUVL	Nuvalent Inc	0,51%	136.327	13,54 M
78	DNLI	Denali Therapeutics Inc	0,43%	704.997	11,48 M
79	IONQ	IonQ Inc	0,41%	175.300	10,94 M
80	OCUL	Ocular Therapeutix Inc	0,41%	923.579	10,77 M
81	LEGN	Legend Biotech Corp	0,40%	323.582	10,48 M
82	RGTI	Rigetti Computing Inc	0,33%	200.456	8,87 M
83	KYMR	Kymera Therapeutics Inc	0,32%	138.607	8,57 M
84	Accelerant Holdings	Accelerant Holdings	0,31%	706.274	8,21 M
85	GPCR	Structure Therapeutics Inc	0,30%	237.774	7,92 M

Showing top 10 of 85 holdings · Listed: 97,79% · 2,21% in other positions

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