All ETFs

CHTRX

ETF

CHTRX · UNKNOWN · 68 holdings

€ 20,74

▲ € 0,55 (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CHTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 294,95
Top Sector: Technology (34.213226%)

Performance

Low (18,5%) ↗ Accelerating

▲ 4,18%

▲ 0,43%

▼ -2,38%

▼ -6,61%

YTD

▼ -2,01%

▲ 22,34%

▲ 32,24%

1W return (+4.18%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

43,44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

Sector Allocation

Technology

34,21%

Financial Services

15,34%

Consumer Cyclical

9,16%

Communication Services

8,26%

Healthcare

7,87%

Consumer Defensive

6,66%

Industrials

5,28%

Energy

3,46%

Utilities

2,84%

Real Estate

0,72%

Basic Materials

0,52%

Top 10 Holdings

43,44% of fund

MSFT Microsoft Corp.

8,39%

NVDA NVIDIA Corp.

7,97%

GOOGL Alphabet Inc.

4,84%

AMZN Amazon.com, Inc.

4,79%

AAPL Apple Inc.

4,54%

META Meta Platforms, Inc.

3,42%

JPM JPMorgan Chase & Co.

2,99%

AVGO Broadcom Inc.

2,87%

WMT Walmart Inc.

1,85%

ORCL Oracle Corp.

1,79%

Other positions

1,12%

All Holdings (68)

Top 10: 43,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8,39%	566.930	302,46 M
2	NVDA	NVIDIA Corp.	7,97%	1,62 M	287,45 M
3	GOOGL	Alphabet Inc.	4,84%	910.595	174,74 M
4	AMZN	Amazon.com, Inc.	4,79%	738.690	172,93 M
5	AAPL	Apple Inc.	4,54%	789.081	163,79 M
6	META	Meta Platforms, Inc.	3,42%	159.308	123,22 M
7	JPM	JPMorgan Chase & Co.	2,99%	363.919	107,81 M
8	AVGO	Broadcom Inc.	2,87%	352.216	103,45 M
9	WMT	Walmart Inc.	1,85%	680.826	66,71 M
10	ORCL	Oracle Corp.	1,79%	254.014	64,46 M
11	SCHW	Charles Schwab Corp. (The)	1,76%	650.635	63,59 M
12	PG	Procter & Gamble Co. (The)	1,66%	397.013	59,74 M
13	LLY	Eli Lilly and Co.	1,52%	73.926	54,71 M
14	CVX	Chevron Corp.	1,50%	357.845	54,26 M
15	WFC	Wells Fargo & Co.	1,41%	629.880	50,79 M
16	EMR	Emerson Electric Co.	1,36%	336.743	49,00 M
17	UBER	Uber Technologies, Inc.	1,30%	533.754	46,84 M
18	MA	Mastercard Inc.	1,28%	81.780	46,33 M
19	COF	Capital One Financial Corp.	1,26%	210.554	45,27 M
20	INTU	Intuit Inc.	1,24%	56.800	44,60 M
21	PM	Philip Morris International Inc.	1,22%	269.190	44,16 M
22	PPL	PPL Corp.	1,21%	1,22 M	43,71 M
23	CSCO	Cisco Systems, Inc.	1,21%	640.471	43,60 M
24	LOW	Lowe's Cos., Inc.	1,20%	193.505	43,26 M
25	BSX	Boston Scientific Corp.	1,20%	412.100	43,24 M
26	TXN	Texas Instruments Inc.	1,20%	238.571	43,20 M
27	Cboe Global Markets,	Cboe Global Markets, Inc.	1,19%	177.897	42,88 M
28	AIG	American International Group, Inc.	1,11%	514.243	39,92 M
29	ROK	Rockwell Automation, Inc.	1,11%	113.385	39,88 M
30	RCL	Royal Caribbean Cruises Ltd.	1,09%	123.992	39,41 M
31	Airbus SE	Airbus SE	1,09%	194.931	39,19 M
32	PLD	Prologis, Inc.	1,09%	366.997	39,19 M
33	BLK	Blackrock, Inc.	1,06%	34.555	38,22 M
34	COP	ConocoPhillips	1,02%	386.928	36,89 M
35	MCK	McKesson Corp.	1,00%	52.262	36,25 M
36	AJG	Arthur J. Gallagher & Co.	1,00%	125.949	36,18 M
37	MCD	McDonald's Corp.	0,98%	117.725	35,33 M
38	CRH PLC	CRH PLC	0,97%	365.994	34,93 M
39	AXP	American Express Co.	0,96%	115.692	34,63 M
40	LNG	Cheniere Energy, Inc.	0,93%	141.885	33,47 M
41	NOW	ServiceNow, Inc.	0,88%	33.588	31,68 M
42	MAR	Marriott International, Inc.	0,87%	119.060	31,41 M
43	CEG	Constellation Energy Corp.	0,83%	85.908	29,88 M
44	MDT	Medtronic PLC	0,83%	330.126	29,79 M
45	HWM	Howmet Aerospace Inc.	0,82%	163.717	29,43 M
46	AEE	Ameren Corp.	0,80%	286.795	29,00 M
47	CRM	Salesforce, Inc.	0,80%	111.411	28,78 M
48	HIG	Hartford Insurance Group, Inc. (The)	0,79%	229.807	28,59 M
49	UNH	UnitedHealth Group Inc.	0,78%	112.073	27,97 M
50	EL	Estee Lauder Cos. Inc. (The)	0,77%	297.268	27,75 M
51	Lonza Group AG	Lonza Group AG	0,77%	39.785	27,73 M
52	THC	Tenet Healthcare Corp.	0,76%	170.727	27,53 M
53	JCI	Johnson Controls International PLC	0,76%	260.964	27,40 M
54	DHR	Danaher Corp.	0,75%	136.357	26,88 M
55	FISV	Fiserv, Inc.	0,72%	186.044	25,85 M
56	DLR	Digital Realty Trust, Inc.	0,72%	146.488	25,85 M
57	ASML	ASML Holding N.V.	0,69%	36.058	25,05 M
58	HUBB	Hubbell Inc.	0,66%	54.795	23,97 M
59	BRBR	BellRing Brands, Inc.	0,66%	433.412	23,66 M
60	ACN	Accenture PLC	0,63%	85.518	22,84 M
61	RJF	Raymond James Financial, Inc.	0,63%	136.516	22,82 M
62	NOC	Northrop Grumman Corp.	0,58%	36.250	20,90 M
63	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0,54%	277.552	19,62 M
64	SNY	Sanofi	0,52%	413.990	18,89 M
65	DD	DuPont de Nemours, Inc.	0,52%	261.369	18,79 M
66	ZBH	Zimmer Biomet Holdings, Inc.	0,51%	201.654	18,48 M
67	STZ	Constellation Brands, Inc.	0,50%	108.105	18,06 M
68	TSLA	Tesla, Inc.	0,23%	26.478	8,16 M

Showing top 10 of 68 holdings · Listed: 98,88% · 1,12% in other positions

Related ETFs

LSVD

LSV Disciplined Value ETF

Praxis Impact Large Cap Value ETF