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CNAV

ETF

CNAV · UNKNOWN · 30 holdings

34,69 €

▲ 0,01 € (0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CNAV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 325,36
Top Sector: Technology (40.567292%)

Performance

Moderate (37,9%) ↗ Accelerating

▲ 7,50%

▲ 7,20%

▲ 9,92%

▲ 14,64%

YTD

▲ 12,30%

▲ 70,30%

1W return (+7.5%) exceeds 1M (+7.2%) — momentum is building

Price History

Concentration Risk

38,13% Balanced

Diversified Concentrated

The top 10 holdings represent 38,13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

DRI

▼ -1,26%

NFLX

▲ 0,90%

TPR

▼ -1,52%

NET

▼ -13,50%

LPLA

▼ -0,65%

▲ 0,52%

EXPE

▼ -0,94%

JBL

▲ 2,21%

GDDY

▼ -2,04%

▲ 2,04%

Weighted avg. of top holdings ▼ -1,47%

Sector Allocation

Technology

40,57%

Consumer Cyclical

21,86%

Communication Services

15,72%

Utilities

9,55%

Financial Services

3,76%

Healthcare

3,25%

Industrials

2,74%

Top 10 Holdings

38,13% of fund

DRI DARDEN RESTAURANTS, INC.

4,54%

NFLX NETFLIX, INC.

4,10%

TPR TAPESTRY, INC.

4,05%

NET CLOUDFLARE, INC.

3,85%

LPLA LPL FINANCIAL HOLDINGS INC.

3,76%

ET ENERGY TRANSFER LP

3,71%

EXPE EXPEDIA GROUP, INC.

3,59%

JBL JABIL INC.

3,54%

GDDY GODADDY INC.

3,53%

UI UBIQUITI INC.

3,48%

Other positions

2,55%

All Holdings (30)

Top 10: 38,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DRI	DARDEN RESTAURANTS, INC.	4,54%	6 995	1,45 M
2	NFLX	NETFLIX, INC.	4,10%	1 407	1,31 M
3	TPR	TAPESTRY, INC.	4,05%	18 401	1,30 M
4	NET	CLOUDFLARE, INC.	3,85%	10 929	1,23 M
5	LPLA	LPL FINANCIAL HOLDINGS INC.	3,76%	3 680	1,20 M
6	ET	ENERGY TRANSFER LP	3,71%	63 864	1,19 M
7	EXPE	EXPEDIA GROUP, INC.	3,59%	6 835	1,15 M
8	JBL	JABIL INC.	3,54%	8 326	1,13 M
9	GDDY	GODADDY INC.	3,53%	6 272	1,13 M
10	UI	UBIQUITI INC.	3,48%	3 594	1,11 M
11	WSM	WILLIAMS-SONOMA, INC.	3,44%	6 977	1,10 M
12	TWLO	TWILIO INC.	3,44%	11 249	1,10 M
13	DOCU	DOCUSIGN, INC.	3,43%	13 510	1,10 M
14	CHWY	CHEWY, INC.	3,41%	33 634	1,09 M
15	TOST	TOAST, INC.	3,41%	32 949	1,09 M
16	GEV	GE VERNOVA INC.	3,29%	3 455	1,05 M
17	NTRA	NATERA, INC.	3,25%	7 361	1,04 M
18	TEAM	ATLASSIAN CORPORATION	3,24%	4 896	1,04 M
19	HUBS	HUBSPOT, INC.	3,15%	1 764	1,01 M
20	GOOGL	ALPHABET INC.	3,08%	6 377	986 139,28
21	LULU	LULULEMON ATHLETICA INC.	2,83%	3 206	907 490,36
22	FFIV	F5, INC.	2,77%	3 335	888 010,45
23	AVGO	BROADCOM INC.	2,77%	5 298	887 044,14
24	UAL	UNITED AIRLINES HOLDINGS, INC.	2,74%	12 721	878 385,05
25	PSTG	PURE STORAGE, INC.	2,72%	19 669	870 746,63
26	META	META PLATFORMS, INC.	2,59%	1 440	829 958,4
27	ANET	ARISTA NETWORKS, INC.	2,57%	10 642	824 542,16
28	VST	VISTRA CORP.	2,55%	6 964	817 852,16
29	TKO	TKO GROUP HOLDINGS, INC.	2,51%	5 259	803 627,79
30	MRVL	MARVELL TECHNOLOGY, INC	2,10%	10 929	672 898,53

Showing top 10 of 30 holdings · Listed: 97,45% · 2,55% in other positions

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