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CMVIX

ETF

CMVIX · UNKNOWN · 149 holdings

€ 27,68

▲ € 0,78 (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CMVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 351,00
Top Sector: Technology (50.128127%)

Performance

Moderate (22,0%) ↗ Recovering

▲ 4,23%

▼ -0,07%

▼ -2,99%

▼ -3,50%

YTD

▼ -3,10%

▲ 34,92%

▲ 46,48%

Positive 1W (+4.23%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

50,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

AVGO

▲ 2,20%

AMZN

▲ 4,61%

Sector Allocation

Technology

50,13%

Consumer Cyclical

13,36%

Communication Services

12,46%

Healthcare

7,98%

Financial Services

7,80%

Consumer Defensive

3,50%

Industrials

2,82%

Real Estate

0,45%

Energy

0,38%

Utilities

0,05%

Basic Materials

0,00%

Top 10 Holdings

50,16% of fund

MSFT MICROSOFT CORP

9,31%

AAPL APPLE INC

7,99%

NVDA NVIDIA CORP

7,47%

AVGO Broadcom Inc

5,07%

AMZN AMAZON.COM INC

4,94%

META META PLATFORMS INC

4,84%

TSLA Tesla Inc

3,16%

GOOG Alphabet Inc

2,79%

LLY Eli Lilly & Co

2,30%

COST Costco Wholesale Corp

2,28%

Other positions

1,00%

All Holdings (149)

Top 10: 50,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9,31%	285.109	131,25 M
2	AAPL	APPLE INC	7,99%	560.511	112,58 M
3	NVDA	NVIDIA CORP	7,47%	779.082	105,28 M
4	AVGO	Broadcom Inc	5,07%	295.472	71,52 M
5	AMZN	AMAZON.COM INC	4,94%	339.789	69,66 M
6	META	META PLATFORMS INC	4,84%	105.399	68,24 M
7	TSLA	Tesla Inc	3,16%	128.759	44,61 M
8	GOOG	Alphabet Inc	2,79%	227.794	39,37 M
9	LLY	Eli Lilly & Co	2,30%	43.891	32,38 M
10	COST	Costco Wholesale Corp	2,28%	30.938	32,18 M
11	GOOGL	ALPHABET INC	2,12%	173.758	29,84 M
12	NFLX	Netflix Inc	1,92%	22.462	27,12 M
13	V	VISA INC	1,81%	69.868	25,52 M
14	AMD	Advanced Micro Devices Inc	1,81%	230.305	25,50 M
15	CRM	Salesforce Inc	1,58%	83.869	22,26 M
16	HD	Home Depot Inc/The	1,56%	59.735	22,00 M
17	MA	MASTERCARD INC	1,24%	29.766	17,43 M
18	BKNG	Booking Holdings Inc	1,22%	3.126	17,25 M
19	ADBE	Adobe Inc	1,09%	36.880	15,31 M
20	ORCL	Oracle Corp	1,02%	86.482	14,32 M
21	PLTR	Palantir Technologies Inc	1,00%	107.477	14,16 M
22	NOW	ServiceNow Inc	0,98%	13.612	13,76 M
23	MRK	Merck & Co Inc	0,93%	170.350	13,09 M
24	QCOM	QUALCOMM Inc	0,90%	87.622	12,72 M
25	LRCX	Lam Research Corp	0,90%	156.274	12,63 M
26	INTU	Intuit Inc	0,89%	16.697	12,58 M
27	CTAS	Cintas Corp	0,87%	54.174	12,27 M
28	SCHW	Charles Schwab Corp/The	0,83%	132.392	11,70 M
29	WMT	Walmart Inc	0,80%	113.848	11,24 M
30	CAH	Cardinal Health Inc	0,79%	72.395	11,18 M
31	MS	Morgan Stanley	0,78%	85.921	11,00 M
32	UBER	Uber Technologies Inc	0,78%	130.132	10,95 M
33	PH	Parker-Hannifin Corp	0,77%	16.302	10,84 M
34	MCO	Moody's Corp	0,71%	20.818	9,98 M
35	BSX	Boston Scientific Corp	0,70%	93.517	9,84 M
36	ABBV	AbbVie Inc	0,67%	50.421	9,38 M
37	ADSK	Autodesk Inc	0,65%	30.964	9,17 M
38	SPGI	S&P Global Inc	0,63%	17.385	8,92 M
39	FLEX	Flex Ltd	0,61%	203.674	8,62 M
40	TJX	TJX Cos Inc/The	0,58%	64.010	8,12 M
41	APH	Amphenol Corp	0,57%	89.416	8,04 M
42	GLW	Corning Inc	0,56%	160.049	7,94 M
43	PGR	Progressive Corp/The	0,49%	24.354	6,94 M
44	MDT	Medtronic PLC	0,45%	75.661	6,28 M
45	FIX	Comfort Systems USA Inc	0,44%	12.894	6,17 M
46	RL	Ralph Lauren Corp	0,43%	21.953	6,08 M
47	MRVL	Marvell Technology Inc	0,42%	99.063	5,96 M
48	EQIX	Equinix Inc	0,42%	6.608	5,87 M
49	BX	Blackstone Inc	0,41%	42.008	5,83 M
50	ESTC	Elastic NV	0,40%	70.520	5,70 M
51	FTNT	Fortinet Inc	0,40%	55.908	5,69 M
52	MSI	Motorola Solutions Inc	0,40%	13.544	5,63 M
53	AMAT	APPLIED MATERIALS INC	0,39%	35.187	5,52 M
54	DASH	DoorDash Inc	0,39%	26.419	5,51 M
55	TRGP	Targa Resources Corp	0,38%	33.567	5,30 M
56	WDAY	Workday Inc	0,35%	19.916	4,93 M
57	MELI	MercadoLibre Inc	0,35%	1.905	4,88 M
58	ANET	Arista Networks Inc	0,34%	55.409	4,80 M
59	TXN	Texas Instruments Inc	0,33%	25.205	4,61 M
60	KLAC	KLA Corp	0,33%	6.081	4,60 M
61	NTRA	Natera Inc	0,32%	28.757	4,54 M
62	BMY	Bristol-Myers Squibb Co	0,32%	93.507	4,51 M
63	TEAM	Atlassian Corp	0,32%	21.687	4,50 M
64	PANW	Palo Alto Networks Inc	0,31%	22.926	4,41 M
65	PM	Philip Morris International In	0,31%	24.122	4,36 M
66	FICO	Fair Isaac Corp	0,31%	2.514	4,34 M
67	GRMN	Garmin Ltd	0,30%	21.132	4,29 M
68	ICE	Intercontinental Exchange Inc	0,29%	22.398	4,03 M
69	SNOW	Snowflake Inc	0,26%	17.751	3,65 M
70	ORLY	O'Reilly Automotive Inc	0,26%	2.660	3,64 M
71	TRV	Travelers Cos Inc/The	0,25%	12.981	3,58 M
72	AXP	American Express Co	0,24%	11.674	3,43 M
73	GILD	Gilead Sciences Inc	0,24%	31.142	3,43 M
74	ISRG	Intuitive Surgical Inc	0,23%	5.954	3,29 M
75	FDX	FedEx Corp	0,23%	14.917	3,25 M
76	GDDY	GoDaddy Inc	0,23%	17.828	3,25 M
77	UNH	UnitedHealth Group Inc	0,19%	9.068	2,74 M
78	PINS	Pinterest Inc	0,19%	87.497	2,72 M
79	REGN	Regeneron Pharmaceuticals Inc	0,18%	5.212	2,56 M
80	KEYS	Keysight Technologies Inc	0,17%	15.097	2,37 M
81	CDNS	Cadence Design Systems Inc	0,17%	8.194	2,35 M
82	RBLX	ROBLOX Corp	0,17%	26.830	2,33 M
83	CPNG	Coupang Inc	0,15%	75.800	2,13 M
84	LMT	Lockheed Martin Corp	0,14%	4.145	2,00 M
85	RMBS	Rambus Inc	0,14%	35.996	1,92 M
86	MTZ	MasTec Inc	0,14%	12.250	1,91 M
87	APP	AppLovin Corp	0,13%	4.775	1,88 M
88	VEEV	Veeva Systems Inc	0,13%	6.662	1,86 M
89	ETN	Eaton Corp PLC	0,13%	5.793	1,85 M
90	DDOG	Datadog Inc	0,13%	15.137	1,78 M
91	DIS	Walt Disney Co/The	0,12%	15.174	1,72 M
92	VRSN	VeriSign Inc	0,11%	5.859	1,60 M
93	PFE	Pfizer Inc	0,11%	64.743	1,52 M
94	DT	Dynatrace Inc	0,11%	28.023	1,51 M
95	COR	Cencora Inc	0,10%	4.889	1,42 M
96	AMGN	Amgen Inc	0,10%	4.801	1,38 M
97	FLUT	Flutter Entertainment PLC	0,10%	5.363	1,36 M
98	CSCO	Cisco Systems Inc	0,09%	20.040	1,26 M
99	BAC	Bank of America Corp	0,08%	26.415	1,17 M
100	SRPT	Sarepta Therapeutics Inc	0,08%	28.869	1,09 M
101	ABNB	Airbnb Inc	0,08%	8.304	1,07 M
102	UTHR	United Therapeutics Corp	0,08%	3.318	1,06 M
103	BBWI	Bath & Body Works Inc	0,07%	34.626	973.683,12
104	NTAP	NetApp Inc	0,07%	9.281	920.303,96
105	YUM	Yum! Brands Inc	0,07%	6.366	916.322,04
106	TOL	Toll Brothers Inc	0,06%	8.685	905.411,25
107	PKG	Packaging Corp of America	0,06%	4.410	851.879,7
108	WCN	Waste Connections Inc	0,06%	4.292	845.910,28
109	LAD	Lithia Motors Inc	0,06%	2.593	821.747,63
110	ZBRA	Zebra Technologies Corp	0,06%	2.802	811.935,54
111	ACN	Accenture PLC	0,06%	2.478	785.079,96
112	BMI	Badger Meter Inc	0,06%	3.154	782.885,88
113	FOXA	Fox Corp	0,06%	14.231	781.851,14
114	ADI	Analog Devices Inc	0,05%	3.589	767.974,22
115	FREEDOM PAY INC	FREEDOM PAY INC	0,05%	43.051	762.863,72
116	ETR	Entergy Corp	0,05%	9.073	755.599,44
117	MDB	MongoDB Inc	0,05%	3.887	733.982,21
118	CRDO	Credo Technology Group Holding	0,05%	11.909	725.972,64
119	SFM	Sprouts Farmers Market Inc	0,05%	3.874	669.659,64
120	TMHC	Taylor Morrison Home Corp	0,05%	11.454	644.631,12
121	BWA	BorgWarner Inc	0,04%	18.677	618.021,93
122	RBRK	Rubrik Inc	0,04%	6.475	617.391,25
123	TRMB	Trimble Inc	0,04%	8.440	601.518,8
124	BROS	Dutch Bros Inc	0,04%	7.721	557.456,2
125	PEP	PepsiCo Inc	0,04%	4.148	545.254,6
126	SPG	Simon Property Group Inc	0,04%	3.153	514.159,71
127	EAT	Brinker International Inc	0,03%	2.837	489.751,31
128	AN	AutoNation Inc	0,03%	2.601	478.193,85
129	CIEN	Ciena Corp	0,03%	5.036	403.182,16
130	ONTO	Onto Innovation Inc	0,03%	4.160	382.470,4
131	BMRN	BioMarin Pharmaceutical Inc	0,03%	6.504	377.687,28
132	ALK	Alaska Air Group Inc	0,02%	6.905	351.671,65
133	EW	Edwards Lifesciences Corp	0,02%	4.477	350.190,94
134	TTD	Trade Desk Inc/The	0,02%	4.652	349.923,44
135	CMG	Chipotle Mexican Grill Inc	0,02%	6.885	344.800,8
136	MNST	Monster Beverage Corp	0,02%	5.260	336.377,0
137	RELY	Remitly Global Inc	0,02%	15.341	327.683,76
138	FLS	Flowserve Corp	0,02%	6.117	305.299,47
139	TOST	Toast Inc	0,02%	7.017	295.977,06
140	SPOT	Spotify Technology SA	0,02%	426	283.349,64
141	SAIL	SailPoint Inc	0,02%	15.903	280.210,86
142	GS	Goldman Sachs Group Inc/The	0,02%	421	252.789,45
143	DELL	Dell Technologies Inc	0,02%	2.261	251.581,47
144	AON	Aon PLC	0,02%	625	232.550,0
145	INCY	Incyte Corp	0,01%	3.123	203.182,38
146	HEI/A	HEICO Corp	0,01%	673	158.720,32
147	NTNX	Nutanix Inc	0,01%	1.883	144.407,27
148	HON	Honeywell International Inc	0,00%	19	4.306,73
149	CBT	Cabot Corp	0,00%	1	74,69

Showing top 10 of 149 holdings · Listed: 99,00% · 1,00% in other positions

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