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CRFIX

ETF

CRFIX · UNKNOWN · 30 holdings

€ 12,67

▼ € 0,09 (-0,71%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CRFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,76
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

▲ 5,19%

▲ 2,16%

▲ 3,15%

▲ 3,74%

YTD

▲ 4,42%

▲ 24,85%

▲ 29,81%

1W return (+5.19%) exceeds 1M (+2.16%) — 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

▼ -0,39%

AMZN

▲ 2,02%

BAC

▼ -0,32%

INTC

▲ 1,07%

WFC

▼ -0,72%

▼ -0,22%

UPS

▲ 0,06%

RGA

▼ -1,80%

ABT

▼ -2,36%

Weighted avg. of top holdings ▼ -0,18%

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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