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CRFAX

ETF

CRFAX · UNKNOWN · 30 holdings

12,58 €

▲ 0,41 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CRFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 352,69
Top Sector: Financial Services (24.125576%)

Performance

Low (19,5%) ↗ Accelerating

▲ 5,13%

▲ 2,01%

▲ 3,00%

▲ 3,76%

YTD

▲ 4,27%

▲ 24,73%

▲ 29,43%

1W return (+5.13%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

42,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

BAC

▲ 1,66%

INTC

▲ 2,73%

WFC

▲ 1,64%

▲ 0,17%

UPS

▲ 1,33%

RGA

▼ -0,31%

ABT

▼ -0,76%

Weighted avg. of top holdings ▲ 1,41%

Sector Allocation

Financial Services

24,13%

Consumer Cyclical

13,30%

Healthcare

13,06%

Technology

11,98%

Industrials

9,38%

Consumer Defensive

7,64%

Communication Services

5,44%

Real Estate

3,21%

Basic Materials

2,82%

Utilities

2,51%

Top 10 Holdings

42,72% of fund

GOOGL Alphabet Inc

5,44%

AMZN Amazon.com Inc

5,25%

BAC Bank of America Corp

4,81%

INTC Intel Corp

4,50%

WFC Wells Fargo & Co

4,05%

MU Micron Technology Inc

3,98%

UPS United Parcel Service Inc

3,75%

RGA Reinsurance Group of America Inc

3,75%

ABT Abbott Laboratories

3,60%

Johnson Controls Int Johnson Controls International plc

3,59%

Other positions

0,29%

All Holdings (30)

Top 10: 42,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	5,44%	2 485	777 805,0
2	AMZN	Amazon.com Inc	5,25%	3 251	750 395,82
3	BAC	Bank of America Corp	4,81%	12 511	688 105,0
4	INTC	Intel Corp	4,50%	17 457	644 163,3
5	WFC	Wells Fargo & Co	4,05%	6 224	580 076,8
6	MU	Micron Technology Inc	3,98%	1 995	569 392,95
7	UPS	United Parcel Service Inc	3,75%	5 414	537 014,66
8	RGA	Reinsurance Group of America Inc	3,75%	2 634	535 913,64
9	ABT	Abbott Laboratories	3,60%	4 105	514 315,45
10	Johnson Controls Int	Johnson Controls International plc	3,59%	4 290	513 727,5
11	BMY	Bristol-Myers Squibb Co	3,52%	9 324	502 936,56
12	AIG	American International Group Inc	3,50%	5 854	500 809,7
13	CRM	Salesforce Inc	3,49%	1 887	499 885,17
14	SCHW	Charles Schwab Corp/The	3,43%	4 909	490 458,19
15	ABBV	AbbVie Inc	3,22%	2 019	461 321,31
16	FR	First Industrial Realty Trust Inc	3,21%	8 015	459 019,05
17	EMR	Emerson Electric Co	3,01%	3 245	430 676,4
18	BALL	Ball Corp	3,01%	8 123	430 275,31
19	LOW	Lowe's Cos Inc	2,83%	1 679	404 907,64
20	STLD	Steel Dynamics Inc	2,82%	2 384	403 968,8
21	BSX	Boston Scientific Corp	2,73%	4 093	390 267,55
22	USFD	US Foods Holding Corp	2,69%	5 114	385 186,48
23	HSY	Hershey Co/The	2,67%	2 101	382 339,98
24	Cboe Global Markets	Cboe Global Markets Inc	2,64%	1 505	377 755,0
25	IR	Ingersoll Rand Inc	2,62%	4 731	374 789,82
26	NEE	NextEra Energy Inc	2,51%	4 468	358 691,04
27	RYAN	Ryan Specialty Holdings Inc	2,37%	6 576	339 518,88
28	BJ	BJ's Wholesale Club Holdings Inc	2,28%	3 622	326 088,66
29	MTH	Meritage Homes Corp	2,22%	4 826	317 550,8
30	GS	Goldman Sachs Group Inc/The	2,21%	360	316 440,0

Showing top 10 of 30 holdings · Listed: 99,71% · 0,29% in other positions

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