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CRIEX

ETF
CRIEX · UNKNOWN · 42 holdings
€ 7,77
▲ € 0,34 (4,58%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CRIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.5%
HHI Score
241,97
Top Sector
Financial Services (20.806599%)

Performance

Moderate (29,3%) ↗ Accelerating
1W
▲ 6,39%
1M
▲ 5,82%
3M
▲ 6,25%
6M
▲ 4,83%
YTD
▲ 7,42%
1Y
▲ 35,76%
3Y
▲ 19,57%

1W return (+6.39%) exceeds 1M (+5.82%) — momentum is building

Price History

Concentration Risk

32,90% Balanced
Diversified Concentrated

The top 10 holdings represent 32,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GPN
▲ 0,45%
FAF
▲ 0,94%
ACVA
▼ -4,91%
SCHW
▲ 1,11%
TFC
▲ 2,50%
C
▲ 0,87%
ASH
▲ 0,30%
SKY
▲ 1,42%
AVY
▼ -0,26%
SUI
▲ 0,86%
Weighted avg. of top holdings ▲ 0,30%

Sector Allocation

Financial Services
20,81%
Technology
19,22%
Industrials
13,06%
Consumer Cyclical
9,37%
Real Estate
8,89%
Healthcare
8,05%
Energy
3,44%
Basic Materials
2,98%
Utilities
2,13%

Top 10 Holdings

32,90% of fund
GPN Global Payments Inc
4,20%
FAF First American Financial Corporation
3,87%
ACVA ACV Auctions Inc
3,49%
SCHW The Charles Schwab Corporation
3,39%
TFC Truist Financial Corp.
3,37%
C Citigroup Inc.
3,11%
ASH Ashland Inc.
2,98%
SKY Champion Homes Inc.
2,91%
AVY Avery Dennison Corporation
2,84%
SUI Sun Communities, Inc.
2,73%
Other positions
3,93%

All Holdings (42)

Top 10: 32,90% of fund
# Ticker Name Weight Shares Market Value
1 GPN Global Payments Inc 4,20% 9.344 914.964,48
2 FAF First American Financial Corporation 3,87% 12.853 843.542,39
3 ACVA ACV Auctions Inc 3,49% 53.971 760.451,39
4 SCHW The Charles Schwab Corporation 3,39% 9.430 738.180,4
5 TFC Truist Financial Corp. 3,37% 17.834 733.869,1
6 C Citigroup Inc. 3,11% 9.552 678.096,48
7 ASH Ashland Inc. 2,98% 10.930 648.039,7
8 SKY Champion Homes Inc. 2,91% 6.689 633.849,64
9 AVY Avery Dennison Corporation 2,84% 3.473 618.089,81
10 SUI Sun Communities, Inc. 2,73% 4.615 593.673,6
Showing top 10 of 42 holdings · Listed: 96,07% · 3,93% in other positions

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