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CSIFX

ETF

CSIFX · UNKNOWN · 62 holdings

46,31 €

▲ 0,90 € (1,98%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CSIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 105,46
Top Sector: Technology (18.101601%)

Performance

Low (13,6%) ↗ Accelerating

▲ 3,28%

▲ 0,37%

▼ -1,40%

▼ -2,53%

YTD

▼ -1,23%

▲ 14,67%

▲ 28,77%

1W return (+3.28%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

25,29% Balanced

Diversified Concentrated

The top 10 holdings represent 25,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

BKR

▼ -0,93%

AVGO

▲ 4,69%

▼ -1,27%

ABBV

▼ -2,10%

ALL

▼ -1,65%

Weighted avg. of top holdings ▲ 0,43%

Sector Allocation

Technology

18,10%

Financial Services

8,13%

Healthcare

6,79%

Consumer Cyclical

6,16%

Industrials

5,96%

Communication Services

5,03%

Consumer Defensive

3,07%

Energy

1,59%

Real Estate

1,24%

Services

0,88%

Utilities

0,44%

Top 10 Holdings

25,29% of fund

MSFT Microsoft Corp

4,23%

AAPL Apple Inc

4,18%

NVDA NVIDIA Corp

3,70%

AMZN Amazon.com Inc

2,87%

GOOG Alphabet Inc

2,81%

BKR Baker Hughes Co

1,59%

AVGO Broadcom Inc

1,59%

V Visa Inc

1,54%

ABBV AbbVie Inc

1,53%

ALL Allstate Corp/The

1,25%

Other positions

39,91%

All Holdings (62)

Top 10: 25,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,23%	151 451	56,85 M
2	AAPL	Apple Inc	4,18%	252 908	56,18 M
3	NVDA	NVIDIA Corp	3,70%	458 600	49,70 M
4	AMZN	Amazon.com Inc	2,87%	202 530	38,53 M
5	GOOG	Alphabet Inc	2,81%	242 040	37,81 M
6	BKR	Baker Hughes Co	1,59%	485 700	21,35 M
7	AVGO	Broadcom Inc	1,59%	127 210	21,30 M
8	V	Visa Inc	1,54%	59 100	20,71 M
9	ABBV	AbbVie Inc	1,53%	98 200	20,57 M
10	ALL	Allstate Corp/The	1,25%	80 900	16,75 M
11	KO	Coca-Cola Co/The	1,22%	228 540	16,37 M
12	LLY	Eli Lilly & Co	1,19%	19 300	15,94 M
13	TW	Tradeweb Markets Inc	1,18%	106 866	15,87 M
14	TRU	TransUnion	1,14%	184 800	15,34 M
15	GOOGL	Alphabet Inc	1,12%	97 600	15,09 M
16	NFLX	Netflix Inc	1,10%	15 800	14,73 M
17	Mr Cooper Group Inc	Mr Cooper Group Inc	1,05%	117 440	14,05 M
18	WMT	Walmart Inc	1,04%	159 200	13,98 M
19	AJG	Arthur J Gallagher & Co	1,03%	40 000	13,81 M
20	ABT	Abbott Laboratories	1,01%	102 600	13,61 M
21	BURL	Burlington Stores Inc	0,97%	54 500	12,99 M
22	ICE	Intercontinental Exchange Inc	0,96%	74 700	12,89 M
23	SPGI	S&P Global Inc	0,92%	24 400	12,40 M
24	FOUR	Shift4 Payments Inc	0,88%	145 400	11,88 M
25	OWL	Blue Owl Capital Inc	0,88%	592 000	11,86 M
26	TJX	TJX Cos Inc/The	0,86%	95 300	11,61 M
27	LRCX	Lam Research Corp	0,84%	154 550	11,24 M
28	BJ	BJ's Wholesale Club Holdings Inc	0,81%	95 080	10,85 M
29	WCN	Waste Connections Inc	0,78%	54 000	10,54 M
30	BKNG	Booking Holdings Inc	0,77%	2 260	10,41 M
31	FSV	FirstService Corp	0,76%	61 600	10,22 M
32	PANW	Palo Alto Networks Inc	0,73%	57 600	9,83 M
33	AME	AMETEK Inc	0,72%	56 000	9,64 M
34	Linde PLC	Linde PLC	0,71%	20 400	9,50 M
35	CARR	Carrier Global Corp	0,70%	149 000	9,45 M
36	HEI	HEICO Corp	0,70%	35 300	9,43 M
37	URI	United Rentals Inc	0,69%	14 800	9,28 M
38	MAR	Marriott International Inc/MD	0,69%	38 800	9,24 M
39	IT	Gartner Inc	0,65%	20 700	8,69 M
40	TMO	Thermo Fisher Scientific Inc	0,64%	17 397	8,66 M
41	ADI	Analog Devices Inc	0,63%	42 000	8,47 M
42	ISRG	Intuitive Surgical Inc	0,63%	17 000	8,42 M
43	ADP	Automatic Data Processing Inc	0,62%	27 400	8,37 M
44	UNH	UnitedHealth Group Inc	0,62%	15 780	8,26 M
45	PH	Parker-Hannifin Corp	0,60%	13 300	8,08 M
46	ZTS	Zoetis Inc	0,59%	47 850	7,88 M
47	EW	Edwards Lifesciences Corp	0,58%	107 900	7,82 M
48	CSGP	CoStar Group Inc	0,48%	81 080	6,42 M
49	Eaton Corp PLC	Eaton Corp PLC	0,46%	22 900	6,22 M
50	CEG	Constellation Energy Corp	0,44%	29 000	5,85 M
51	FICO	Fair Isaac Corp	0,44%	3 170	5,85 M
52	APH	Amphenol Corp	0,42%	85 500	5,61 M
53	SF	Stifel Financial Corp	0,37%	52 870	4,98 M
54	SNPS	Synopsys Inc	0,36%	11 400	4,89 M
55	ANET	Arista Networks Inc	0,34%	59 200	4,59 M
56	Spotify Technology S	Spotify Technology SA	0,34%	8 200	4,51 M
57	LEARN CAPITAL VENTUR	LEARN CAPITAL VENTURE PARTNERS	0,14%	1,09 M	1,89 M
58	GLOBAL ENVR EMRG MKT	GLOBAL ENVR EMRG MKTS FD	0,00%	744 500	28 032,66
59	SOLTICE CAPITAL SEAL	SOLTICE CAPITAL SEALED ENVELOP	0,00%	500 000	22 345,0
60	Neighborhood Bancorp	Neighborhood Bancorp	0,00%	10 000	10 000,0
61	GEEME PARTNERS LP	GEEME PARTNERS LP	0,00%	255 500	1 710,06
62	Wind Harvest Co	Wind Harvest Co	0,00%	8 696	0,0

Showing top 10 of 62 holdings · Listed: 60,09% · 39,91% in other positions

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