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CNEIX

ETF

CNEIX · UNKNOWN · 29 holdings

€ 15,15

▲ € 0,48 (3,27%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CNEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 604,34
Top Sector: Technology (46.529721%)

Performance

Moderate (30,0%) ↗ Accelerating

▲ 6,02%

▲ 2,30%

▼ -4,17%

▼ -12,93%

YTD

▼ -4,17%

▲ 48,68%

1W return (+6.02%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

65,87% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

TSM

▼ -0,53%

AVGO

▲ 2,20%

AAPL

▲ 0,17%

Sector Allocation

Technology

46,53%

Communication Services

17,16%

Consumer Cyclical

14,49%

Utilities

5,74%

Healthcare

4,33%

Wholesale Trade

3,79%

Industrials

2,42%

Financial Services

1,61%

Top 10 Holdings

65,87% of fund

NVDA NVIDIA Corp

14,82%

MSFT Microsoft Corp

9,34%

AMZN Amazon.com Inc

7,50%

GOOG Alphabet Inc

6,23%

TSM TSMC

5,71%

AVGO Broadcom Inc

5,20%

AAPL Apple Inc

4,95%

META Meta Platforms Inc

4,39%

TSLA Tesla Inc

3,94%

QXO QXO Inc

3,79%

Other positions

1,53%

All Holdings (29)

Top 10: 65,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14,82%	5.778	1,10 M
2	MSFT	Microsoft Corp	9,34%	1.618	696.209,22
3	AMZN	Amazon.com Inc	7,50%	2.334	558.526,2
4	GOOG	Alphabet Inc	6,23%	1.372	464.463,16
5	TSM	TSMC	5,71%	1.287	425.430,72
6	AVGO	Broadcom Inc	5,20%	1.170	387.621,0
7	AAPL	Apple Inc	4,95%	1.421	368.721,08
8	META	Meta Platforms Inc	4,39%	457	327.440,5
9	TSLA	Tesla Inc	3,94%	682	293.539,62
10	QXO	QXO Inc	3,79%	12.723	282.196,14
11	NBIS	Nebius Group NV	3,77%	3.301	281.212,19
12	APP	AppLovin Corp	2,95%	464	219.523,04
13	GEV	GE Vernova Inc	2,51%	257	186.677,09
14	GFL	GFL Environmental Inc	2,42%	4.206	180.647,7
15	HEI/A	HEICO Corp	2,40%	702	178.722,18
16	SE	Sea Ltd	1,99%	1.271	148.058,79
17	WDC	Western Digital Corp	1,91%	568	142.130,64
18	LLY	Eli Lilly & Co	1,75%	126	130.680,9
19	CEG	Constellation Energy Corp	1,67%	444	124.621,92
20	ALAB	Astera Labs Inc	1,65%	818	123.207,16
21	FWONK	Liberty Media Corp-Liberty For	1,63%	1.393	121.218,86
22	TLN	Talen Energy Corp	1,56%	334	116.352,24
23	NTRA	Natera Inc	1,46%	470	108.635,8
24	RKT	Rocket Cos Inc	1,29%	5.376	96.391,68
25	ISRG	Intuitive Surgical Inc	1,12%	165	83.196,3
26	MELI	MercadoLibre Inc	1,07%	37	79.468,23
27	SPOT	Spotify Technology SA	0,68%	102	51.035,7
28	NFLX	Netflix Inc	0,45%	398	33.229,02
29	FIGR	Figure Technology Solutions In	0,32%	418	23.775,84

Showing top 10 of 29 holdings · Listed: 98,47% · 1,53% in other positions

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