Skip to main content

CSXCX

ETF
CSXCX · UNKNOWN · 789 holdings
€ 50,36
▲ € 1,44 (2,94%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CSXCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 48,92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.5%
HHI Score
201,35
Top Sector
Technology (34.56603%)

Performance

Low (19,1%) ↗ Accelerating
1W
▲ 4,39%
1M
▲ 1,24%
3M
▼ -0,49%
6M
▼ -1,54%
YTD
▼ -0,04%
1Y
▲ 29,03%
3Y
▲ 55,24%

1W return (+4.39%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

36,39% Balanced
Diversified Concentrated

The top 10 holdings represent 36,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
AAPL
▲ 0,17%
MSFT
▼ -0,85%
GOOGL
▲ 0,40%
AMZN
▲ 4,61%
AVGO
▲ 2,20%
LLY
▲ 0,57%
JPM
▲ 0,83%
V
▼ -0,25%
MA
▼ -0,34%
Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Technology
34,57%
Financial Services
13,99%
Healthcare
10,16%
Consumer Cyclical
8,81%
Industrials
8,70%
Communication Services
8,36%
Consumer Defensive
4,88%
Real Estate
2,39%
Utilities
2,39%
Basic Materials
1,29%
Energy
0,41%
Wholesale Trade
0,02%
Manufacturing
0,02%
Retail Trade
0,02%
Services
0,01%

Top 10 Holdings

36,39% of fund
NVDA NVIDIA Corp
7,07%
AAPL Apple Inc
6,53%
MSFT Microsoft Corp
5,78%
GOOGL Alphabet Inc
5,53%
AMZN Amazon.com Inc
3,70%
AVGO Broadcom Inc
2,68%
LLY Eli Lilly & Co
1,60%
JPM JPMorgan Chase & Co
1,54%
V Visa Inc
1,09%
MA Mastercard Inc
0,88%
Other positions
0,17%

All Holdings (789)

Top 10: 36,39% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7,07% 2,27 M 423,58 M
2 AAPL Apple Inc 6,53% 1,44 M 391,12 M
3 MSFT Microsoft Corp 5,78% 716.013 346,28 M
4 GOOGL Alphabet Inc 5,53% 1,06 M 331,42 M
5 AMZN Amazon.com Inc 3,70% 961.393 221,91 M
6 AVGO Broadcom Inc 2,68% 463.518 160,42 M
7 LLY Eli Lilly & Co 1,60% 89.471 96,15 M
8 JPM JPMorgan Chase & Co 1,54% 287.159 92,53 M
9 V Visa Inc 1,09% 186.485 65,40 M
10 MA Mastercard Inc 0,88% 91.914 52,47 M
Showing top 10 of 789 holdings · Listed: 99,83% · 0,17% in other positions

Related ETFs