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CNRVX

ETF

CNRVX · UNKNOWN · 54 holdings

About CNRVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 350.42
Top Sector: Technology (26.202919%)

Performance

High (260.5%) → Stabilizing

▼ -0.35%

▼ -89.38%

▼ -89.29%

▼ -88.47%

YTD

▼ -88.12%

▼ -90.28%

▼ -87.60%

1W loss (-0.35%) is smaller than 1M (-89.38%) — decline may be easing

Price History

Concentration Risk

47.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

JPM

▲ 0.83%

AVGO

▲ 2.20%

Sector Allocation

Technology

26.20%

Financial Services

12.44%

Communication Services

10.04%

Industrials

7.59%

Consumer Cyclical

6.58%

Healthcare

5.89%

Consumer Defensive

5.08%

Utilities

3.30%

Energy

2.67%

Real Estate

1.09%

Basic Materials

0.79%

Top 10 Holdings

47.30% of fund

NVDA NVIDIA CORPORATION

8.76%

MSFT MICROSOFT CORPORATION

8.11%

APPLE INC. APPLE INC.

7.05%

GOOGL ALPHABET INC.

5.22%

AMAZON.COM, INC. AMAZON.COM, INC.

3.91%

JPM JPMORGAN CHASE & CO.

3.61%

AVGO BROADCOM INC.

3.19%

META META PLATFORMS, INC.

2.93%

TSLA TESLA, INC.

2.39%

BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.

2.13%

Other positions

0.35%

All Holdings (54)

Top 10: 47.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	8.76%	179,239	33.44 M
2	MSFT	MICROSOFT CORPORATION	8.11%	59,815	30.98 M
3	APPLE INC.	APPLE INC.	7.05%	105,671	26.91 M
4	GOOGL	ALPHABET INC.	5.22%	81,970	19.93 M
5	AMAZON.COM, INC.	AMAZON.COM, INC.	3.91%	67,969	14.92 M
6	JPM	JPMORGAN CHASE & CO.	3.61%	43,759	13.80 M
7	AVGO	BROADCOM INC.	3.19%	36,948	12.19 M
8	META	META PLATFORMS, INC.	2.93%	15,243	11.19 M
9	TSLA	TESLA, INC.	2.39%	20,542	9.14 M
10	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	2.13%	16,175	8.13 M
11	MA	MASTERCARD INCORPORATED.	2.13%	14,293	8.13 M
12	ASML	ASML Holding N.V.	2.12%	8,355	8.09 M
13	HD	THE HOME DEPOT, INC.	2.05%	19,348	7.84 M
14	TT	TRANE TECHNOLOGIES PLC	2.00%	18,064	7.62 M
15	COF	CAPITAL ONE FINANCIAL CORPORATION	1.97%	35,466	7.54 M
16	DIS	THE WALT DISNEY COMPANY	1.89%	63,168	7.23 M
17	COST	COSTCO WHOLESALE CORPORATION	1.89%	7,790	7.21 M
18	QUANTA SERVICES, INC	QUANTA SERVICES, INC.	1.86%	17,133	7.10 M
19	TMUS	T-MOBILE US, INC.	1.86%	29,627	7.09 M
20	V	VISA INC.	1.85%	20,664	7.05 M
21	CTAS	CINTAS CORPORATION	1.53%	28,400	5.83 M
22	KLAC	KLA CORPORATION	1.48%	5,236	5.65 M
23	MCD	MCDONALD'S CORPORATION	1.47%	18,426	5.60 M
24	NEE	NEXTERA ENERGY, INC.	1.44%	72,840	5.50 M
25	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1.28%	10,065	4.88 M
26	XOM	EXXON MOBIL CORPORATION	1.26%	42,597	4.80 M
27	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1.21%	11,833	4.63 M
28	PH	PARKER-HANNIFIN CORPORATION	1.21%	6,087	4.61 M
29	UNH	UNITEDHEALTH GROUP INCORPORATED	1.20%	13,239	4.57 M
30	LLY	ELI LILLY AND COMPANY	1.16%	5,806	4.43 M
31	AMGEN INC.	AMGEN INC.	1.15%	15,621	4.41 M
32	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	1.11%	81,813	4.22 M
33	AMT	AMERICAN TOWER CORPORATION	1.09%	21,550	4.14 M
34	ADBE	ADOBE INC.	1.06%	11,493	4.05 M
35	NOC	Northrop Grumman Corporation	1.06%	6,641	4.05 M
36	SPGI	S&P GLOBAL INC.	1.02%	8,028	3.91 M
37	MRSH	MARSH & MCLENNAN COMPANIES, INC.	1.01%	19,101	3.85 M
38	WMT	WALMART INC.	0.98%	36,394	3.75 M
39	PEP	Pepsico, Inc.	0.97%	26,392	3.71 M
40	EOG	EOG RESOURCES, INC.	0.96%	32,723	3.67 M
41	CSX	CSX Corporation	0.95%	102,159	3.63 M
42	ROP	ROPER TECHNOLOGIES, INC.	0.85%	6,525	3.25 M
43	CME	CME GROUP INC.	0.84%	11,919	3.22 M
44	CRM	SALESFORCE, INC.	0.83%	13,317	3.16 M
45	The Bank of New York	The Bank of New York Mellon Corporation	0.79%	27,711	3.02 M
46	LIN	LINDE PUBLIC LIMITED COMPANY	0.79%	6,342	3.01 M
47	BUD	ANHEUSER-BUSCH INBEV SA	0.69%	44,483	2.65 M
48	TJX	THE TJX COMPANIES, INC.	0.67%	17,795	2.57 M
49	NXPI	NXP Semiconductors N.V.	0.66%	11,034	2.51 M
50	ZTS	ZOETIS INC.	0.62%	16,175	2.37 M
51	PG	THE PROCTER & GAMBLE COMPANY	0.54%	13,426	2.06 M
52	HCA	HCA HEALTHCARE, INC.	0.42%	3,746	1.60 M
53	SLB	Schlumberger N.V.	0.23%	25,540	877,809.8
54	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.22%	17,921	846,767.25

Showing top 10 of 54 holdings · Listed: 99.65% · 0.35% in other positions

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