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CSMEX

ETF

CSMEX · UNKNOWN · 123 holdings

26,24 €

▲ 0,74 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CSMEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 103,65
Top Sector: Industrials (14.40732%)

Performance

Moderate (21,2%) ↗ Accelerating

▲ 3,67%

▲ 2,14%

▲ 7,58%

▲ 1,31%

YTD

▲ 8,88%

▲ 30,47%

▲ 33,79%

1W return (+3.67%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

18,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ADC

▲ 0,26%

EQT

▼ -1,33%

COR

▼ -0,51%

CASY

▼ -2,71%

CNP

▼ -1,68%

FHN

▼ -1,56%

PPL

▼ -0,40%

EHC

▼ -1,00%

MAA

▲ 0,61%

STAG

▲ 0,66%

Weighted avg. of top holdings ▼ -0,79%

Sector Allocation

Industrials

14,41%

Financial Services

14,35%

Consumer Cyclical

13,49%

Healthcare

10,60%

Technology

10,25%

Utilities

8,20%

Real Estate

7,99%

Consumer Defensive

5,38%

Energy

5,31%

Basic Materials

4,58%

Communication Services

3,17%

Services

0,70%

Manufacturing

0,66%

Top 10 Holdings

18,94% of fund

ADC Agree Realty Corp

2,19%

EQT EQT Corp

2,12%

COR Cencora Inc

2,05%

CASY Casey's General Stores Inc

1,94%

CNP CenterPoint Energy Inc

1,87%

FHN First Horizon Corp

1,85%

PPL PPL Corp

1,81%

EHC Encompass Health Corp

1,73%

MAA Mid-America Apartment Communit

1,72%

STAG STAG Industrial Inc

1,65%

Other positions

0,31%

All Holdings (123)

Top 10: 18,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ADC	Agree Realty Corp	2,19%	831 701	64,20 M
2	EQT	EQT Corp	2,12%	1,17 M	62,32 M
3	COR	Cencora Inc	2,05%	216 378	60,17 M
4	CASY	Casey's General Stores Inc	1,94%	131 141	56,92 M
5	CNP	CenterPoint Energy Inc	1,87%	1,52 M	54,98 M
6	FHN	First Horizon Corp	1,85%	2,80 M	54,29 M
7	PPL	PPL Corp	1,81%	1,47 M	53,24 M
8	EHC	Encompass Health Corp	1,73%	501 010	50,74 M
9	MAA	Mid-America Apartment Communit	1,72%	301 241	50,48 M
10	STAG	STAG Industrial Inc	1,65%	1,34 M	48,46 M
11	VNOM	Viper Energy Inc	1,61%	1,04 M	47,11 M
12	ATO	Atmos Energy Corp	1,54%	292 793	45,26 M
13	AXS	Axis Capital Holdings Ltd	1,54%	450 477	45,16 M
14	WEC	WEC Energy Group Inc	1,51%	406 942	44,35 M
15	CBOE	Cboe Global Markets Inc	1,47%	190 645	43,14 M
16	APP	AppLovin Corp	1,37%	151 380	40,11 M
17	MNST	Monster Beverage Corp	1,34%	669 436	39,18 M
18	RBA	RB Global Inc	1,27%	372 360	37,35 M
19	ZBH	Zimmer Biomet Holdings Inc	1,22%	316 352	35,80 M
20	GEHC	GE HealthCare Technologies Inc	1,16%	422 501	34,10 M
21	PWR	Quanta Services Inc	1,12%	129 283	32,86 M
22	TKO	TKO Group Holdings Inc	1,12%	214 438	32,77 M
23	CNC	Centene Corp	1,06%	510 742	31,01 M
24	CFG	Citizens Financial Group Inc	1,05%	748 908	30,68 M
25	EG	Everest Group Ltd	1,03%	83 545	30,35 M
26	MPC	Marathon Petroleum Corp	1,03%	208 141	30,32 M
27	LKQ	LKQ Corp	1,00%	688 068	29,27 M
28	BYD	Boyd Gaming Corp	0,96%	428 017	28,18 M
29	ATI	ATI Inc	0,96%	541 215	28,16 M
30	MUSA	Murphy USA Inc	0,93%	58 334	27,41 M
31	HBAN	Huntington Bancshares Inc/OH	0,93%	1,82 M	27,27 M
32	PH	Parker-Hannifin Corp	0,93%	44 865	27,27 M
33	OMC	Omnicom Group Inc	0,90%	318 333	26,39 M
34	MLM	Martin Marietta Materials Inc	0,89%	54 529	26,07 M
35	ACI	Albertsons Cos Inc	0,89%	1,18 M	25,97 M
36	A	Agilent Technologies Inc	0,87%	219 057	25,63 M
37	HSY	Hershey Co/The	0,85%	146 528	25,06 M
38	CPNG	Coupang Inc	0,84%	1,13 M	24,79 M
39	XYL	Xylem Inc/NY	0,84%	207 249	24,76 M
40	DGX	Quest Diagnostics Inc	0,83%	143 313	24,25 M
41	URI	United Rentals Inc	0,83%	38 664	24,23 M
42	EVRG	Evergy Inc	0,82%	350 446	24,16 M
43	DAL	Delta Air Lines Inc	0,82%	552 372	24,08 M
44	SN	SharkNinja Inc	0,81%	284 852	23,76 M
45	CHD	Church & Dwight Co Inc	0,80%	212 999	23,45 M
46	CRBG	Corebridge Financial Inc	0,80%	739 708	23,35 M
47	TTWO	Take-Two Interactive Software	0,77%	109 660	22,73 M
48	COKE	Coca-Cola Consolidated Inc	0,77%	16 817	22,70 M
49	EGP	EastGroup Properties Inc	0,77%	128 038	22,55 M
50	TXT	Textron Inc	0,76%	308 999	22,33 M
51	HSIC	Henry Schein Inc	0,76%	324 877	22,25 M
52	ALGM	Allegro MicroSystems Inc	0,75%	880 506	22,13 M
53	VIK	Viking Holdings Ltd	0,75%	550 144	21,87 M
54	CARR	Carrier Global Corp	0,74%	341 068	21,62 M
55	CIEN	Ciena Corp	0,72%	350 777	21,20 M
56	LTH	Life Time Group Holdings Inc	0,71%	690 664	20,86 M
57	NET	Cloudflare Inc	0,71%	184 171	20,75 M
58	FOUR	Shift4 Payments Inc	0,70%	250 357	20,46 M
59	MOS	Mosaic Co/The	0,69%	754 734	20,39 M
60	ALL	Allstate Corp/The	0,69%	98 224	20,34 M
61	DHI	DR Horton Inc	0,69%	158 761	20,18 M
62	NBIX	Neurocrine Biosciences Inc	0,69%	182 173	20,15 M
63	LVS	Las Vegas Sands Corp	0,69%	520 394	20,10 M
64	EXP	Eagle Materials Inc	0,68%	90 355	20,05 M
65	HWM	Howmet Aerospace Inc	0,67%	152 605	19,80 M
66	WTM	White Mountains Insurance Grou	0,67%	10 192	19,63 M
67	DD	DuPont de Nemours Inc	0,67%	262 801	19,63 M
68	CTA-PA	Corteva Inc	0,66%	309 639	19,49 M
69	AGI	Alamos Gold Inc	0,66%	720 325	19,26 M
70	MPWR	Monolithic Power Systems Inc	0,66%	33 162	19,23 M
71	ROST	Ross Stores Inc	0,65%	150 032	19,17 M
72	OWL	Blue Owl Capital Inc	0,64%	942 003	18,88 M
73	AEM	Agnico Eagle Mines Ltd	0,64%	172 812	18,73 M
74	UDR	UDR Inc	0,64%	414 146	18,71 M
75	GEV	GE Vernova Inc	0,64%	61 236	18,69 M
76	APTV	Aptiv PLC	0,63%	311 173	18,51 M
77	EVR	Evercore Inc	0,62%	91 345	18,24 M
78	HUBB	Hubbell Inc	0,61%	54 448	18,02 M
79	MRVL	Marvell Technology Inc	0,59%	280 427	17,27 M
80	OC	Owens Corning	0,59%	120 676	17,23 M
81	UHAL/B	U-Haul Holding Co	0,59%	290 255	17,18 M
82	VRT	Vertiv Holdings Co	0,58%	235 081	16,97 M
83	AME	AMETEK Inc	0,57%	96 434	16,60 M
84	ACGL	Arch Capital Group Ltd	0,56%	171 796	16,52 M
85	KEX	Kirby Corp	0,55%	160 713	16,23 M
86	KEYS	Keysight Technologies Inc	0,55%	107 976	16,17 M
87	OVV	Ovintiv Inc	0,55%	375 545	16,07 M
88	ZS	Zscaler Inc	0,54%	80 475	15,97 M
89	BBWI	Bath & Body Works Inc	0,54%	524 796	15,91 M
90	EPAM	EPAM Systems Inc	0,54%	93 921	15,86 M
91	AGNC	AGNC Investment Corp	0,54%	1,65 M	15,84 M
92	STEP	StepStone Group Inc	0,54%	300 596	15,70 M
93	BWXT	BWX Technologies Inc	0,53%	157 873	15,57 M
94	CWAN	Clearwater Analytics Holdings	0,52%	569 602	15,27 M
95	BOOT	Boot Barn Holdings Inc	0,52%	140 813	15,13 M
96	CUZ	Cousins Properties Inc	0,51%	510 883	15,07 M
97	DLR	Digital Realty Trust Inc	0,51%	103 969	14,90 M
98	ORLY	O'Reilly Automotive Inc	0,50%	10 309	14,77 M
99	HOOD	Robinhood Markets Inc	0,49%	348 208	14,49 M
100	KVYO	Klaviyo Inc	0,49%	478 333	14,47 M
101	BC	Brunswick Corp/DE	0,49%	266 462	14,35 M
102	TXRH	Texas Roadhouse Inc	0,48%	85 197	14,20 M
103	BAH	Booz Allen Hamilton Holding Co	0,48%	134 282	14,04 M
104	IT	Gartner Inc	0,48%	33 432	14,03 M
105	BF-B	Brown-Forman Corp	0,47%	406 419	13,79 M
106	TER	Teradyne Inc	0,46%	164 330	13,57 M
107	CLH	Clean Harbors Inc	0,46%	67 927	13,39 M
108	MORN	Morningstar Inc	0,45%	44 358	13,30 M
109	CSL	Carlisle Cos Inc	0,44%	38 215	13,01 M
110	JKHY	Jack Henry & Associates Inc	0,44%	70 112	12,80 M
111	MDB	MongoDB Inc	0,42%	70 843	12,43 M
112	CLS	Celestica Inc	0,40%	148 801	11,73 M
113	PLTR	Palantir Technologies Inc	0,39%	135 236	11,41 M
114	LYV	Live Nation Entertainment Inc	0,38%	86 199	11,26 M
115	XPO	XPO Inc	0,36%	99 409	10,69 M
116	THO	Thor Industries Inc	0,36%	139 133	10,55 M
117	WLK	Westlake Corp	0,35%	103 527	10,36 M
118	GTLS	Chart Industries Inc	0,29%	58 909	8,50 M
119	IBKR	Interactive Brokers Group Inc	0,27%	47 861	7,93 M
120	FRPT	Freshpet Inc	0,27%	93 588	7,78 M
121	HIMS	Hims & Hers Health Inc	0,23%	231 717	6,85 M
122	RMBS	Rambus Inc	0,22%	122 551	6,35 M
123	SIGI	Selective Insurance Group Inc	0,21%	65 773	6,02 M

Showing top 10 of 123 holdings · Listed: 99,69% · 0,31% in other positions

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