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CIAOX

ETF
CIAOX · UNKNOWN · 36 holdings
€ 49,44
▲ € 0,01 (0,02%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CIAOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 49,43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
327,59
Top Sector
Technology (27.924933%)

Performance

Low (18,8%) ↗ Accelerating
1W
▲ 3,67%
1M
▲ 0,20%
3M
▼ -2,31%
6M
▼ -3,74%
YTD
▼ -2,02%
1Y
▲ 25,20%
3Y
▲ 45,81%

1W return (+3.67%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

45,88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45,88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
JPM
▼ -0,15%
AAPL
▼ 0,00%
GOOG
▼ -0,21%
ACN
▼ -3,49%
HON
▼ -0,43%
ISRG
▼ -0,95%
AMAT
▲ 0,42%
Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Technology
27,92%
Financial Services
12,06%
Consumer Cyclical
10,85%
Healthcare
8,31%
Industrials
7,53%
Communication Services
6,35%
Energy
5,79%
Utilities
4,96%
Consumer Defensive
3,81%
Basic Materials
3,44%
Services
0,60%

Top 10 Holdings

45,88% of fund
MSFT Microsoft Corp
7,32%
NVDA NVIDIA Corp
6,88%
AMZN Amazon.com Inc
5,96%
JPM JPMorgan Chase & Co
5,88%
AAPL Apple Inc
4,63%
GOOG Alphabet Inc
3,90%
ACN Accenture PLC
3,01%
HON Honeywell International Inc
2,79%
ISRG Intuitive Surgical Inc
2,76%
AMAT Applied Materials Inc
2,75%
Other positions
8,37%

All Holdings (36)

Top 10: 45,88% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 7,32% 21.950 10,92 M
2 NVDA NVIDIA Corp 6,88% 65.000 10,27 M
3 AMZN Amazon.com Inc 5,96% 40.525 8,89 M
4 JPM JPMorgan Chase & Co 5,88% 30.275 8,78 M
5 AAPL Apple Inc 4,63% 33.665 6,91 M
6 GOOG Alphabet Inc 3,90% 32.800 5,82 M
7 ACN Accenture PLC 3,01% 15.035 4,49 M
8 HON Honeywell International Inc 2,79% 17.845 4,16 M
9 ISRG Intuitive Surgical Inc 2,76% 7.565 4,11 M
10 AMAT Applied Materials Inc 2,75% 22.450 4,11 M
Showing top 10 of 36 holdings · Listed: 91,63% · 8,37% in other positions

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