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COFYX

ETF

COFYX · UNKNOWN · 77 holdings

39,15 €

▲ 0,91 € (2,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About COFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,24 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 291,78
Top Sector: Technology (34.706513%)

Performance

Low (17,5%) ↗ Accelerating

▲ 3,84%

▲ 0,74%

▼ -1,47%

▼ -5,28%

YTD

▼ -1,28%

▲ 26,12%

▲ 43,61%

1W return (+3.84%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

42,18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,18% 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%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

34,71%

Financial Services

14,96%

Communication Services

12,69%

Healthcare

10,60%

Consumer Cyclical

8,26%

Industrials

6,69%

Utilities

3,88%

Energy

3,29%

Consumer Defensive

2,17%

Basic Materials

0,90%

Real Estate

0,89%

Top 10 Holdings

42,18% of fund

NVDA NVIDIA CORP

8,55%

MSFT MICROSOFT CORP

8,07%

AAPL APPLE INC

5,71%

AMZN AMAZON.COM INC

4,74%

META META PLATFORMS INC

3,43%

GOOGL ALPHABET INC

2,63%

JPM JPMORGAN CHASE & CO

2,37%

GOOG ALPHABET INC

2,35%

AVGO BROADCOM INC

2,23%

BAC BANK OF AMERICA CORP

2,10%

Other positions

0,97%

All Holdings (77)

Top 10: 42,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,55%	7,64 M	1,33 B
2	MSFT	MICROSOFT CORP	8,07%	2,48 M	1,26 B
3	AAPL	APPLE INC	5,71%	3,83 M	888,38 M
4	AMZN	AMAZON.COM INC	4,74%	3,22 M	738,23 M
5	META	META PLATFORMS INC	3,43%	722 147	533,45 M
6	GOOGL	ALPHABET INC	2,63%	1,92 M	409,81 M
7	JPM	JPMORGAN CHASE & CO	2,37%	1,22 M	368,32 M
8	GOOG	ALPHABET INC	2,35%	1,71 M	366,08 M
9	AVGO	BROADCOM INC	2,23%	1,17 M	347,62 M
10	BAC	BANK OF AMERICA CORP	2,10%	6,45 M	327,31 M
11	LLY	ELI LILLY AND COMPANY	2,00%	425 862	311,98 M
12	EA	ELECTRONIC ARTS INC	1,70%	1,54 M	265,20 M
13	BLK	BLACKROCK INC	1,67%	230 673	260,00 M
14	WFC	WELLS FARGO & COMPANY	1,46%	2,77 M	227,30 M
15	INTU	INTUIT INC	1,45%	337 979	225,43 M
16	UBER	UBER TECHNOLOGIES INC	1,42%	2,36 M	221,48 M
17	CVX	CHEVRON CORP	1,40%	1,36 M	218,67 M
18	V	VISA INC	1,39%	613 766	215,91 M
19	BA	BOEING CO	1,35%	894 654	209,96 M
20	ABT	ABBOTT LABORATORIES	1,33%	1,56 M	206,92 M
21	EBAY	EBAY INC	1,33%	2,28 M	206,49 M
22	SCHW	CHARLES SCHWAB CORP	1,19%	1,93 M	185,43 M
23	HON	HONEYWELL INTERNATIONAL INC	1,18%	836 993	183,72 M
24	VRTX	VERTEX PHARM INC	1,16%	460 364	180,01 M
25	AON	AON PLC	1,14%	484 284	177,73 M
26	DIS	WALT DISNEY CO	1,13%	1,48 M	175,77 M
27	DTE	DTE ENERGY COMPANY	1,11%	1,27 M	173,12 M
28	WMT	WALMART INC	1,09%	1,75 M	169,24 M
29	TEL	TE CONNECTIVITY PLC	1,07%	809 634	167,19 M
30	TSLA	TESLA INC	1,05%	489 490	163,43 M
31	PG	PROCTER & GAMBLE CO	1,05%	1,04 M	162,83 M
32	RTX	RTX CORP	1,05%	1,03 M	162,77 M
33	SNPS	SYNOPSYS INC	1,04%	268 965	162,33 M
34	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1,04%	1,97 M	161,90 M
35	TMUS	T-MOBILE US INC	1,03%	633 673	159,68 M
36	COP	CONOCOPHILLIPS	1,01%	1,60 M	158,01 M
37	AXP	AMERICAN EXPRESS COMPANY	0,99%	466 958	154,69 M
38	MA	MASTERCARD INC	0,99%	258 944	154,15 M
39	TMO	THERMO FISHER	0,99%	312 807	154,13 M
40	DELL	DELL TECHNOLOGIES INC	0,88%	1,12 M	136,95 M
41	EOG	EOG RESOURCES INC	0,87%	1,08 M	134,97 M
42	ZBH	ZIMMER BIOMET HOLDINGS INC	0,86%	1,26 M	133,38 M
43	MS	MORGAN STANLEY	0,83%	863 835	129,99 M
44	SPGI	S&P GLOBAL INC	0,83%	234 692	128,71 M
45	PINS	PINTEREST INC	0,82%	3,51 M	128,45 M
46	BSX	BOSTON SCIENTIFIC CORP	0,81%	1,19 M	125,88 M
47	AMT	AMERICAN TOWER CORP	0,79%	601 014	122,52 M
48	ABBV	ABBVIE INC	0,74%	546 324	114,95 M
49	AMAT	APPLIED MAT INC	0,74%	713 825	114,75 M
50	GEV	GE VERNOVA INC	0,71%	179 242	109,87 M
51	ETN	EATON CORPORATION PLC	0,69%	305 839	106,78 M
52	LRCX	LAM Research	0,67%	1,04 M	104,49 M
53	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	0,62%	415 903	97,02 M
54	J	JACOBS SOLUTIONS INC	0,59%	633 087	92,58 M
55	OKTA	OKTA INC	0,59%	995 168	92,32 M
56	HSIC	HENRY SCHEIN INC.	0,56%	1,25 M	87,30 M
57	A	AGILENT TECH INC	0,55%	684 710	86,04 M
58	CI	CIGNA GROUP	0,55%	285 969	86,04 M
59	AMGN	AMGEN INC	0,54%	290 926	83,70 M
60	GE	GENERAL ELECTRIC CO	0,53%	300 573	82,72 M
61	COO	COOPER COMPANIES INC	0,51%	1,18 M	79,74 M
62	SBUX	STARBUCKS CORP	0,50%	888 849	78,39 M
63	SHW	SHERWIN-WILLIAMS COMPANY (THE)	0,49%	209 128	76,51 M
64	ON	ON SEMICONDUCTOR CORP	0,49%	1,53 M	75,71 M
65	PH	PARKER HANNIFIN CORPORATION	0,48%	97 633	74,14 M
66	XYZ	BLOCK INC	0,47%	928 047	73,91 M
67	PANW	PALO ALTO NETWORKS INC	0,43%	348 925	66,48 M
68	SWK	STANLEY BLACK & DECKER INC	0,42%	879 304	65,32 M
69	MDB	MONGODB INC	0,41%	202 885	64,03 M
70	UNP	UNION PACIFIC CORPORATION	0,41%	286 247	64,00 M
71	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0,41%	946 986	63,93 M
72	TPR	TAPESTRY INC	0,32%	497 020	50,61 M
73	NKE	NIKE INC	0,31%	627 563	48,55 M
74	MCHP	MICROCHIP TECH INC	0,26%	621 815	40,42 M
75	MRVL	MARVELL TECHNOLOGY INC	0,22%	547 609	34,43 M
76	CSGP	COSTAR GRP INC	0,10%	179 872	16,10 M
77	COTY	COTY INC	0,03%	1,22 M	5,22 M

Showing top 10 of 77 holdings · Listed: 99,03% · 0,97% in other positions

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