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CHUCX

ETF
CHUCX · UNKNOWN · 38 holdings
€ 24,58
▲ € 0,01 (0,04%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CHUCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 24,57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.1%
HHI Score
318,15
Top Sector
Technology (20.20388%)

Performance

Moderate (29,9%) ↗ Accelerating
1W
▲ 5,09%
1M
▲ 2,46%
3M
▲ 2,08%
6M
▼ -9,20%
YTD
▲ 3,32%
1Y
▲ 20,86%
3Y
▲ 10,88%

1W return (+5.09%) exceeds 1M (+2.46%) — momentum is building

Price History

Concentration Risk

42,06% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AMZN
▲ 2,02%
AVGO
▲ 4,69%
NVDA
▲ 2,55%
META
▲ 0,23%
GEV
▲ 2,41%
TSM
▲ 1,40%
ASND
▼ -1,01%
Weighted avg. of top holdings ▲ 1,95%

Sector Allocation

Technology
20,20%
Financial Services
10,30%
Healthcare
9,38%
Communication Services
8,27%
Consumer Cyclical
7,34%
Utilities
5,22%
Basic Materials
4,87%
Consumer Defensive
2,70%
Industrials
2,31%
Services
1,39%

Top 10 Holdings

42,06% of fund
AMZN Amazon.com Inc
6,00%
AVGO Broadcom Inc
5,37%
NVDA NVIDIA Corp
4,76%
META Meta Platforms Inc
4,73%
6501 Hitachi Ltd
3,98%
GEV GE Vernova Inc
3,62%
RHM Rheinmetall AG
3,56%
TSM TSMC
3,43%
ASND Ascendis Pharma A/S
3,30%
8411 Mizuho Financial Group Inc
3,30%
Other positions
0,16%

All Holdings (38)

Top 10: 42,06% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc 6,00% 5.053 1,21 M
2 AVGO Broadcom Inc 5,37% 3.261 1,08 M
3 NVDA NVIDIA Corp 4,76% 5.017 958.899,21
4 META Meta Platforms Inc 4,73% 1.329 952.228,5
5 6501 Hitachi Ltd 3,98% 23.104 801.711,94
6 GEV GE Vernova Inc 3,62% 1.003 728.549,11
7 RHM Rheinmetall AG 3,56% 338 716.170,51
8 TSM TSMC 3,43% 2.092 691.531,52
9 ASND Ascendis Pharma A/S 3,30% 2.943 665.412,3
10 8411 Mizuho Financial Group Inc 3,30% 15.311 664.772,09
Showing top 10 of 38 holdings · Listed: 99,84% · 0,16% in other positions

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