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CSPEX

ETF
CSPEX · UNKNOWN · 807 holdings
€ 71,76
▲ € 3,15 (4,59%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CSPEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 68,61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.4%
HHI Score
24,43
Top Sector
Industrials (13.715659%)

Performance

Moderate (26,6%) ↗ Accelerating
1W
▲ 4,97%
1M
▲ 3,24%
3M
▲ 4,31%
6M
▲ 3,02%
YTD
▲ 5,24%
1Y
▲ 34,28%
3Y
▲ 28,76%

1W return (+4.97%) exceeds 1M (+3.24%) — momentum is building

Price History

Concentration Risk

7,88% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4,77%
BLD
▲ 1,41%
DOL
▼ -0,34%
LITE
▼ -0,94%
ESNT
▲ 1,18%
AFRM
▼ -1,97%
Weighted avg. of top holdings ▲ 1,24%

Sector Allocation

Industrials
13,72%
Technology
9,98%
Financial Services
9,32%
Consumer Cyclical
7,90%
Healthcare
6,79%
Consumer Defensive
1,78%
Basic Materials
1,64%
Energy
1,42%
Services
0,76%
Real Estate
0,58%
Communication Services
0,58%
Manufacturing
0,58%
Utilities
0,43%
ETF
0,21%
Retail Trade
0,18%

Top 10 Holdings

7,88% of fund
FIX COMFORT SYSTEMS USA INC
1,33%
BLD TOPBUILD CORP
0,99%
DPLM DIPLOMA PLC
0,91%
DOL DOLLARAMA INC
0,81%
LITE LUMENTUM HOLDINGS INC
0,81%
9404 NIPPON TELEVISION HOLDINGS INC
0,66%
6525 KOKUSAI ELECTRIC CORP
0,63%
ESNT ESSENT GROUP LTD
0,63%
BBD/B BOMBARDIER INC
0,56%
AFRM AFFIRM HOLDINGS INC
0,55%
Other positions
3,86%

All Holdings (807)

Top 10: 7,88% of fund
# Ticker Name Weight Shares Market Value
1 FIX COMFORT SYSTEMS USA INC 1,33% 1,31 M 1,08 B
2 BLD TOPBUILD CORP 0,99% 2,07 M 808,17 M
3 DPLM DIPLOMA PLC 0,91% 10,37 M 739,83 M
4 DOL DOLLARAMA INC 0,81% 5,01 M 660,73 M
5 LITE LUMENTUM HOLDINGS INC 0,81% 4,04 M 656,62 M
6 9404 NIPPON TELEVISION HOLDINGS INC 0,66% 20,18 M 538,57 M
7 6525 KOKUSAI ELECTRIC CORP 0,63% 18,17 M 515,89 M
8 ESNT ESSENT GROUP LTD 0,63% 8,04 M 510,79 M
9 BBD/B BOMBARDIER INC 0,56% 3,26 M 457,21 M
10 AFRM AFFIRM HOLDINGS INC 0,55% 6,07 M 443,78 M
Showing top 10 of 807 holdings · Listed: 96,14% · 3,86% in other positions

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