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CMLIX

ETF

CMLIX · UNKNOWN · 42 holdings

€ 47,50

▲ € 1,37 (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CMLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 363,48
Top Sector: Technology (38.975618%)

Performance

Moderate (20,9%) ↗ Accelerating

▲ 4,36%

▲ 0,38%

▼ -2,80%

▼ -8,82%

YTD

▼ -2,72%

▲ 21,13%

▲ 39,94%

1W return (+4.36%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

48,32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,32% 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%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

▼ -0,25%

GOOGL

▲ 0,40%

COST

▲ 0,31%

ORLY

▲ 1,60%

SNPS

▼ -2,04%

▲ 0,78%

Weighted avg. of top holdings ▲ 0,63%

Sector Allocation

Technology

38,98%

Consumer Cyclical

14,54%

Communication Services

11,05%

Financial Services

9,47%

Industrials

8,77%

Healthcare

7,34%

Basic Materials

3,39%

Consumer Defensive

3,00%

Energy

1,73%

Real Estate

0,97%

Top 10 Holdings

48,32% of fund

MSFT Microsoft Corp

8,04%

NVDA NVIDIA Corp

7,43%

AMZN Amazon.com Inc

6,33%

AAPL Apple Inc

6,07%

V Visa Inc

4,45%

GOOGL Alphabet Inc

4,13%

COST Costco Wholesale Corp

3,00%

ORLY O'Reilly Automotive Inc

3,00%

SNPS Synopsys Inc

2,97%

HD Home Depot Inc/The

2,90%

Other positions

0,76%

All Holdings (42)

Top 10: 48,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,04%	86.775	46,29 M
2	NVDA	NVIDIA Corp	7,43%	240.500	42,78 M
3	AMZN	Amazon.com Inc	6,33%	155.600	36,43 M
4	AAPL	Apple Inc	6,07%	168.500	34,98 M
5	V	Visa Inc	4,45%	74.100	25,60 M
6	GOOGL	Alphabet Inc	4,13%	124.000	23,80 M
7	COST	Costco Wholesale Corp	3,00%	18.400	17,29 M
8	ORLY	O'Reilly Automotive Inc	3,00%	175.500	17,26 M
9	SNPS	Synopsys Inc	2,97%	27.000	17,10 M
10	HD	Home Depot Inc/The	2,90%	45.475	16,71 M
11	AVGO	Broadcom Inc	2,81%	55.000	16,15 M
12	META	Meta Platforms Inc	2,78%	20.700	16,01 M
13	HWM	Howmet Aerospace Inc	2,76%	88.400	15,89 M
14	ETN	Eaton Corp PLC	2,67%	40.000	15,39 M
15	ISRG	Intuitive Surgical Inc	2,48%	29.700	14,29 M
16	ANET	Arista Networks Inc	2,18%	102.000	12,57 M
17	NOW	ServiceNow Inc	1,99%	12.150	11,46 M
18	GS	Goldman Sachs Group Inc/The	1,94%	15.450	11,18 M
19	MLM	Martin Marietta Materials Inc	1,90%	19.000	10,92 M
20	BSX	Boston Scientific Corp	1,87%	102.700	10,78 M
21	CTAS	Cintas Corp	1,86%	48.100	10,70 M
22	MSI	Motorola Solutions Inc	1,81%	23.800	10,45 M
23	UBER	Uber Technologies Inc	1,80%	118.000	10,35 M
24	WMB	Williams Cos Inc/The	1,73%	166.500	9,98 M
25	AJG	Arthur J Gallagher & Co	1,68%	33.775	9,70 M
26	TJX	TJX Cos Inc/The	1,68%	77.600	9,66 M
27	NFLX	Netflix Inc	1,63%	8.100	9,39 M
28	TKO	TKO Group Holdings Inc	1,52%	52.031	8,74 M
29	ECL	Ecolab Inc	1,50%	32.900	8,61 M
30	PH	Parker-Hannifin Corp	1,47%	11.600	8,49 M
31	MCO	Moody's Corp	1,39%	15.575	8,03 M
32	TMO	Thermo Fisher Scientific Inc	1,32%	16.300	7,62 M
33	VRTX	Vertex Pharmaceuticals Inc	1,00%	12.650	5,78 M
34	GOOG	Alphabet Inc	0,99%	29.500	5,69 M
35	WELL	Welltower Inc	0,97%	34.000	5,61 M
36	PANW	Palo Alto Networks Inc	0,95%	31.600	5,49 M
37	DT	Dynatrace Inc	0,87%	95.600	5,03 M
38	DELL	Dell Technologies Inc	0,76%	33.000	4,38 M
39	TTD	Trade Desk Inc/The	0,72%	47.975	4,17 M
40	LLY	Eli Lilly & Co	0,66%	5.100	3,77 M
41	CMG	Chipotle Mexican Grill Inc	0,64%	86.000	3,69 M
42	SHOP	Shopify Inc	0,56%	26.500	3,24 M

Showing top 10 of 42 holdings · Listed: 99,24% · 0,76% in other positions

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