All ETFs

COSTX

ETF

COSTX · UNKNOWN · 93 holdings

13,32 €

▲ 0,48 € (3,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About COSTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 16.1%
HHI Score: 131,04
Top Sector: Healthcare (3.369865%)

Performance

Moderate (26,2%) ↗ Accelerating

▲ 3,65%

▲ 2,62%

▲ 5,38%

▲ 2,07%

YTD

▲ 6,55%

▲ 36,16%

▲ 37,14%

1W return (+3.65%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

19,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0,61%

CHKP

▼ -3,53%

Weighted avg. of top holdings ▼ -1,40%

Sector Allocation

Healthcare

3,37%

Technology

2,58%

Financial Services

2,21%

Energy

2,10%

Consumer Defensive

1,74%

Consumer Cyclical

1,50%

Basic Materials

0,91%

Top 10 Holdings

19,61% of fund

AZN ASTRAZENECA PLC

2,25%

CHKP CHECK POINT SOFTWARE TECH LTD.

2,12%

NST AU NORTHERN STAR RESOURCES LTD

2,05%

6417 JP SANKYO CO LTD

1,96%

SHEL LN SHELL PLC

1,92%

ETE GA NATIONAL BANK OF GREECE SA

1,91%

GLE FP SOCIETE GENERALE SA

1,90%

8306 JP MITSUBISHI UFJ FINANCIAL GROUP

1,86%

SAN FP SANOFI SA

1,81%

8001 JP ITOCHU CORPORATION

1,81%

Other positions

1,08%

All Holdings (93)

Top 10: 19,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AZN	ASTRAZENECA PLC	2,25%	296 882	21,62 M
2	CHKP	CHECK POINT SOFTWARE TECH LTD.	2,12%	89 176	20,41 M
3	NST AU	NORTHERN STAR RESOURCES LTD	2,05%	1,45 M	19,68 M
4	6417 JP	SANKYO CO LTD	1,96%	1,08 M	18,87 M
5	SHEL LN	SHELL PLC	1,92%	558 940	18,44 M
6	ETE GA	NATIONAL BANK OF GREECE SA	1,91%	1,54 M	18,36 M
7	GLE FP	SOCIETE GENERALE SA	1,90%	336 107	18,25 M
8	8306 JP	MITSUBISHI UFJ FINANCIAL GROUP	1,86%	1,28 M	17,89 M
9	SAN FP	SANOFI SA	1,81%	175 892	17,42 M
10	8001 JP	ITOCHU CORPORATION	1,81%	328 100	17,41 M
11	CS FP	AXA SA	1,81%	369 233	17,40 M
12	MKS LN	MARKS AND SPENCER GROUP PLC	1,80%	3,42 M	17,25 M
13	PRX NA	PROSUS NV	1,79%	333 921	17,15 M
14	INGA NA	ING GROEP NV	1,76%	795 555	16,90 M
15	ASRNL NA	ASR NEDERLAND NV	1,76%	263 470	16,89 M
16	PRMB	PRIMO BRANDS CORP	1,74%	505 101	16,70 M
17	FGR FP	EIFFAGE SA	1,67%	116 497	16,02 M
18	CCJ	CAMECO CORP	1,56%	256 208	15,00 M
19	FLUT	FLUTTER ENTERTAINMENT PLC	1,50%	56 975	14,40 M
20	ELE SM	ENDESA SA	1,45%	456 909	13,96 M
21	8227 JP	SHIMAMURA CO LTD	1,45%	201 000	13,93 M
22	BZU IM	BUZZI SPA	1,44%	269 525	13,87 M
23	SGO FP	COMPAGNIE DE SAINT GOBAIN SA	1,43%	121 630	13,69 M
24	3088 JP	MATSUKIYOCOCOKARA & CO	1,40%	669 100	13,49 M
25	7911 JP	TOPPAN HOLDINGS INC	1,39%	501 200	13,31 M
26	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,35%	407 000	12,98 M
27	9401 JP	TBS HOLDINGS INC	1,34%	402 600	12,89 M
28	BELA GA	JUMBO SA	1,32%	389 350	12,65 M
29	9987 JP	SUZUKEN CO LTD	1,31%	341 200	12,57 M
30	4768 JP	OTSUKA CORP	1,30%	608 100	12,50 M
31	UPM FH	UPM-KYMMENE OYJ	1,30%	451 503	12,50 M
32	DBS SP	DBS GROUP HOLDINGS LTD	1,28%	356 270	12,29 M
33	2388 HK	BOC HONG KONG HOLDINGS LTD	1,26%	2,88 M	12,13 M
34	NOVOB DC	NOVO NORDISK A/S	1,24%	167 568	11,91 M
35	TCAP LN	TP ICAP GROUP PLC	1,24%	3,36 M	11,88 M
36	ITUB	ITAU UNIBANCO HOLDING SA	1,23%	1,80 M	11,84 M
37	EMAAR UH	EMAAR PROPERTIES PJSC	1,23%	3,29 M	11,78 M
38	ASM NA	ASM INTERNATIONAL NV	1,22%	21 558	11,73 M
39	AIBG ID	AIB GROUP PLC	1,21%	1,47 M	11,59 M
40	AD NA	KONINKLIJKE AHOLD DELHAIZE NV	1,20%	273 653	11,55 M
41	WCP CN	WHITECAP RESOURCES INC	1,20%	1,84 M	11,48 M
42	6301 JP	KOMATSU LTD	1,17%	368 300	11,19 M
43	FME GR	FRESENIUS MEDICAL CARE AG	1,15%	195 217	11,09 M
44	005930 KS	SAMSUNG ELECTRONICS CO LTD	1,13%	267 059	10,84 M
45	STO AU	SANTOS LTD	1,10%	2,49 M	10,58 M
46	4732 JP	USS CO LTD	1,10%	973 800	10,55 M
47	3132 JP	MACNICA HOLDINGS INC	1,06%	770 000	10,18 M
48	NOVN SW	NOVARTIS AG	1,04%	86 962	10,04 M
49	5334 JP	NITERRA CO LTD	1,03%	308 900	9,93 M
50	5929 JP	SANWA HOLDINGS CORP	0,98%	272 300	9,37 M
51	PKO PW	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	0,96%	458 838	9,23 M
52	DCC LN	DCC PLC	0,95%	145 832	9,12 M
53	PAAS	PAN AMERICAN SILVER CORP	0,91%	359 914	8,78 M
54	6501 JP	HITACHI LTD	0,91%	314 200	8,75 M
55	BUR	BURFORD CAPITAL LTD	0,91%	680 565	8,75 M
56	1944 JP	KINDEN CORP	0,85%	303 300	8,20 M
57	IMB LN	IMPERIAL BRANDS PLC	0,84%	213 755	8,11 M
58	288 HK	WH GROUP LTD	0,84%	8,79 M	8,09 M
59	JD/ LN	JD SPORTS FASHION PLC	0,83%	6,99 M	7,93 M
60	KGX GR	KION GROUP AG	0,78%	160 084	7,45 M
61	TTE FP	TOTALENERGIES SE	0,76%	123 933	7,30 M
62	4966 TT	PARADE TECHNOLOGIES LTD	0,75%	381 000	7,24 M
63	JAZZ	JAZZ PHARMACEUTICALS PLC	0,75%	66 533	7,19 M
64	111770 KS	YOUNGONE CORP	0,74%	161 759	7,11 M
65	VMS SP	VENTURE CORPORATION LTD	0,72%	811 700	6,96 M
66	JBSS3 BZ	JBS SA	0,72%	985 271	6,91 M
67	2371 JP	KAKAKU.COM INC.	0,70%	396 700	6,77 M
68	SALM NO	SALMAR ASA	0,70%	150 641	6,71 M
69	NESN SW	NESTLE SA	0,70%	62 761	6,69 M
70	PDN AU	PALADIN ENERGY LTD	0,68%	1,63 M	6,55 M
71	6436 JP	AMANO CORP	0,67%	218 400	6,44 M
72	ROG SW	ROCHE HOLDING AG	0,63%	18 597	6,02 M
73	2726 JP	PAL GROUP HOLDINGS CO LTD	0,62%	241 100	5,93 M
74	8604 JP	NOMURA HOLDINGS INC	0,62%	968 500	5,92 M
75	LAND SW	LANDIS+GYR GROUP AG	0,62%	93 464	5,91 M
76	KTN GR	KONTRON AG	0,60%	221 577	5,78 M
77	IMP SJ	IMPALA PLATINUM HOLDINGS LTD	0,58%	778 513	5,60 M
78	3360 JP	SHIP HEALTHCARE HOLDINGS INC	0,53%	391 000	5,05 M
79	8053 JP	SUMITOMO CORPORATION	0,49%	184 200	4,69 M
80	CLS	CELESTICA INC.	0,46%	38 088	4,39 M
81	TMV GR	TEAMVIEWER SE	0,42%	343 875	4,01 M
82	JUST LN	JUST GROUP PLC	0,42%	1,99 M	4,01 M
83	WPP LN	WPP PLC	0,42%	494 692	4,00 M
84	BCP PL	BANCO COMERCIAL PORTUGUES SA	0,40%	4,92 M	3,84 M
85	LXS GR	LANXESS	0,38%	119 388	3,69 M
86	DUE GR	DUERR AG	0,37%	137 454	3,58 M
87	UUUU	ENERGY FUELS INC	0,34%	676 210	3,31 M
88	INSM	INSMED	0,22%	30 229	2,11 M
89	7013 JP	IHI CORP	0,20%	20 000	1,92 M
90	VET	VERMILION ENERGY INC	0,20%	294 748	1,92 M
91	ACAD	ACADIA PHARMACEUTICALS INC	0,15%	67 488	1,46 M
92	EFA	ISHARES MSCI EAFE INDEX FUND	0,07%	7 193	638 810,33
93	LKOH RM	NK LUKOIL PAO	0,00%	33 398	0,0