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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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