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CNZLX

ETF

CNZLX · UNKNOWN · 40 holdings

12,62 €

▲ 0,38 € (3,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CNZLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.5%
HHI Score: 472,96
Top Sector: Basic Materials (3.516427%)

Performance

Low (18,5%) ↗ Recovering

▲ 4,79%

▼ -0,47%

▲ 1,52%

▲ 2,92%

YTD

▲ 1,93%

▲ 32,91%

▲ 5,23%

Positive 1W (+4.79%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

56,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Basic Materials

3,52%

Energy

1,30%

Top 10 Holdings

56,51% of fund

South Port New Zeala South Port New Zealand Limited

13,05%

Infratil Ltd. Infratil Ltd.

8,23%

Brambles Ltd. Brambles Ltd.

5,43%

Mainfreight Ltd. Mainfreight Ltd.

5,35%

Freightways Group Lt Freightways Group Ltd.

5,22%

Briscoe Group Briscoe Group

5,05%

Telstra Group Ltd. Telstra Group Ltd.

3,81%

ikeGPS Group Ltd. ikeGPS Group Ltd.

3,76%

CSL Ltd. CSL Ltd.

3,32%

Qube Holdings Ltd. Qube Holdings Ltd.

3,29%

Other positions

3,55%

All Holdings (40)

Top 10: 56,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	South Port New Zeala	South Port New Zealand Limited	13,05%	376 010	1,70 M
2	Infratil Ltd.	Infratil Ltd.	8,23%	156 975	1,07 M
3	Brambles Ltd.	Brambles Ltd.	5,43%	46 216	707 150,72
4	Mainfreight Ltd.	Mainfreight Ltd.	5,35%	20 000	697 371,68
5	Freightways Group Lt	Freightways Group Ltd.	5,22%	103 540	679 491,17
6	Briscoe Group	Briscoe Group	5,05%	183 520	658 411,14
7	Telstra Group Ltd.	Telstra Group Ltd.	3,81%	155 948	497 069,09
8	ikeGPS Group Ltd.	ikeGPS Group Ltd.	3,76%	831 366	490 223,26
9	CSL Ltd.	CSL Ltd.	3,32%	2 500	432 504,24
10	Qube Holdings Ltd.	Qube Holdings Ltd.	3,29%	153 645	428 497,92
11	Skellerup Holdings L	Skellerup Holdings Ltd	3,23%	150 000	420 995,99
12	Cochlear Ltd	Cochlear Ltd	2,74%	1 750	357 303,86
13	LYSDY	Lynas Rare Earths Ltd.	2,62%	49 800	341 628,0
14	Tower Ltd	Tower Ltd	2,52%	320 000	327 751,47
15	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	2,49%	18 382	324 637,79
16	Ryman Healthcare Ltd	Ryman Healthcare Ltd.	2,34%	207 600	305 246,13
17	QBE Insurance Group	QBE Insurance Group Ltd.	1,93%	16 915	250 946,17
18	APA Group Ltd.	APA Group Ltd.	1,84%	44 549	239 625,89
19	Cleanaway Waste Mana	Cleanaway Waste Management Ltd.	1,76%	124 496	229 459,43
20	Port Of Tauranga Ltd	Port Of Tauranga Ltd.	1,73%	55 000	225 488,95
21	Macquarie Group Ltd.	Macquarie Group Ltd.	1,65%	1 552	214 951,08
22	Sanford Ltd.	Sanford Ltd.	1,55%	60 000	201 836,22
23	Oceania Healthcare L	Oceania Healthcare Limited	1,42%	457 544	185 547,71
24	WDS	Woodside Energy Group Ltd.	1,30%	10 000	169 300,0
25	Web Travel Group Ltd	Web Travel Group Ltd.	1,25%	57 000	162 762,79
26	Transurban Group	Transurban Group	1,09%	16 088	142 390,34
27	Reliance Worldwide C	Reliance Worldwide Corp Ltd.	1,06%	50 000	137 463,85
28	Scentre Group Ltd.	Scentre Group Ltd.	1,04%	56 509	135 253,22
29	BHP	BHP Group Ltd.	0,89%	2 300	116 541,0
30	Green Cross Health L	Green Cross Health Ltd.	0,75%	211 796	98 225,04
31	Ramsay Health Care L	Ramsay Health Care Ltd.	0,73%	3 816	94 473,44
32	AFT Pharmaceuticals	AFT Pharmaceuticals Limited	0,56%	46 000	73 110,91
33	Goodman Group	Goodman Group	0,51%	3 000	67 082,18
34	NEXTDC Ltd.	NEXTDC Ltd.	0,49%	7 000	64 463,19
35	DigiCo Infrastructur	DigiCo Infrastructure REIT	0,48%	30 000	63 128,57
36	Aroa Biosurgery Limi	Aroa Biosurgery Limited	0,45%	145 000	58 681,34
37	Suncorp Group Ltd.	Suncorp Group Ltd.	0,44%	4 300	57 646,33
38	Delegat Group Limite	Delegat Group Limited	0,38%	21 456	49 378,01
39	Pacific Edge Ltd	Pacific Edge Ltd	0,36%	800 000	47 083,09
40	XREALITY GROUP Limit	XREALITY GROUP Limited	0,32%	2,00 M	41 122,18

Showing top 10 of 40 holdings · Listed: 96,45% · 3,55% in other positions