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CNPIX

ETF

CNPIX · UNKNOWN · 37 holdings

77,50 €

▲ 2,09 € (2,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CNPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 75,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 286,22
Top Sector: Consumer Defensive (73.036884%)

Performance

Moderate (23,3%) ↗ Recovering

▲ 3,47%

▼ -4,03%

▲ 10,51%

▲ 8,72%

YTD

▲ 10,53%

▲ 9,33%

▲ 8,09%

Positive 1W (+3.47%) after negative 1M (-4.03%) — trend may be reversing

Price History

Concentration Risk

46,11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMT

▼ -1,83%

COST

▼ -3,25%

▼ -1,02%

▼ -0,91%

▼ -0,50%

PEP

▼ -0,27%

MDLZ

▼ -0,15%

▼ -1,98%

▼ -0,12%

MNST

▼ -0,62%

Weighted avg. of top holdings ▼ -1,32%

Sector Allocation

Consumer Defensive

73,04%

Top 10 Holdings

46,11% of fund

WMT Walmart Inc

8,03%

COST Costco Wholesale Corporation

7,31%

PG The Procter & Gamble Co.

6,36%

KO Coca-Cola Co (The)

4,82%

PM Philip Morris International Inc.

4,06%

PEP Pepsico Inc

3,61%

MDLZ Mondelez International, Inc.

3,25%

CL Colgate-Palmolive Co.

3,22%

MO Altria Group, Inc.

3,00%

MNST Monster Beverage Corp

2,46%

Other positions

25,12%

All Holdings (37)

Top 10: 46,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	Walmart Inc	8,03%	2 305	233 219,9
2	COST	Costco Wholesale Corporation	7,31%	233	212 367,85
3	PG	The Procter & Gamble Co.	6,36%	1 230	184 955,1
4	KO	Coca-Cola Co (The)	4,82%	2 034	140 142,6
5	PM	Philip Morris International Inc.	4,06%	817	117 917,61
6	PEP	Pepsico Inc	3,61%	719	105 038,71
7	MDLZ	Mondelez International, Inc.	3,25%	1 643	94 406,78
8	CL	Colgate-Palmolive Co.	3,22%	1 213	93 461,65
9	MO	Altria Group, Inc.	3,00%	1 545	87 107,1
10	MNST	Monster Beverage Corp	2,46%	1 070	71 508,1
11	TGT	Target Corp.	2,18%	682	63 235,04
12	KMB	Kimberly-Clark Corporation	2,05%	498	59 615,58
13	KR	The Kroger Co.	2,00%	913	58 094,19
14	KDP	Keurig Dr Pepper Inc	1,91%	2 039	55 379,24
15	SYY	Sysco Corporation	1,83%	717	53 258,76
16	ADM	Archer-Daniels-Midland Co.	1,50%	721	43 642,13
17	KVUE	Kenvue Inc.	1,42%	2 878	41 356,86
18	HSY	Hershey Co. (The)	1,30%	222	37 657,86
19	GIS	General Mills, Inc.	1,29%	802	37 381,22
20	EL	The Estee Lauder Companies Inc.	1,17%	351	33 938,19
21	Kellanova	Kellanova	1,15%	404	33 556,24
22	DG	Dollar General Corporation	1,12%	330	32 557,8
23	CHD	Church & Dwight Co Inc.	1,10%	366	32 094,54
24	KHC	The Kraft Heinz Co.	1,09%	1 279	31 629,67
25	DLTR	Dollar Tree Inc	0,99%	291	28 843,92
26	STZ	Constellation Brands, Inc.	0,97%	214	28 115,32
27	MKC	McCormick & Company, Incorporated	0,84%	380	24 380,8
28	TSN	Tyson Foods, Inc.	0,76%	429	22 054,89
29	CLX	The Clorox Company	0,71%	184	20 692,64
30	Bunge Global SA	Bunge Global SA	0,68%	210	19 866,0
31	SJM	The J M Smucker Company	0,57%	160	16 568,0
32	LW	Lamb Weston Holdings Inc	0,44%	209	12 901,57
33	CAG	Conagra Brands Inc	0,43%	719	12 359,61
34	TAP	Molson Coors Beverage Company	0,38%	254	11 104,88
35	HRL	Hormel Foods Corp	0,32%	437	9 434,83
36	CPB	The Campbells Co.	0,31%	295	8 888,35
37	BF-B	Brown-Forman Corp.	0,25%	264	7 188,72

Showing top 10 of 37 holdings · Listed: 74,88% · 25,12% in other positions

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