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CTCAX

ETF

CTCAX · UNKNOWN · 103 holdings

106,85 €

▲ 0,90 € (0,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CTCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 105,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 470,53
Top Sector: Technology (75.161549%)

Performance

Moderate (29,4%) ↗ Accelerating

▲ 6,38%

▲ 2,39%

▲ 0,59%

▲ 0,62%

YTD

▲ 1,47%

▲ 55,81%

▲ 101,50%

1W return (+6.38%) exceeds 1M (+2.39%) — momentum is building

Price History

Concentration Risk

55,41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

Sector Allocation

Technology

75,16%

Communication Services

9,51%

Consumer Cyclical

5,29%

Financial Services

4,96%

Industrials

0,90%

Utilities

0,50%

Real Estate

0,22%

Energy

0,21%

Top 10 Holdings

55,41% of fund

NVDA NVIDIA CORP

13,49%

AAPL APPLE INC

9,34%

MSFT MICROSOFT CORP

8,35%

AVGO BROADCOM INC

6,56%

GOOGL ALPHABET INC

3,55%

AMZN AMAZON.COM INC

3,54%

META META PLATFORMS INC

3,11%

LRCX LAM Research

2,64%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2,43%

V VISA INC

2,38%

Other positions

1,42%

All Holdings (103)

Top 10: 55,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13,49%	3,85 M	480,44 M
2	AAPL	APPLE INC	9,34%	1,38 M	332,78 M
3	MSFT	MICROSOFT CORP	8,35%	749 409	297,51 M
4	AVGO	BROADCOM INC	6,56%	1,17 M	233,76 M
5	GOOGL	ALPHABET INC	3,55%	741 858	126,32 M
6	AMZN	AMAZON.COM INC	3,54%	594 622	126,23 M
7	META	META PLATFORMS INC	3,11%	165 994	110,92 M
8	LRCX	LAM Research	2,64%	1,23 M	94,07 M
9	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,43%	478 485	86,38 M
10	V	VISA INC	2,38%	233 724	84,77 M
11	MA	MASTERCARD INC	1,93%	119 131	68,66 M
12	SNPS	SYNOPSYS INC	1,91%	148 472	67,89 M
13	ASML	ASML HOLDING NV	1,67%	84 056	59,60 M
14	CRWD	CROWDSTRIKE HOLDINGS INC	1,32%	121 032	47,16 M
15	AMAT	APPLIED MAT INC	1,27%	285 330	45,10 M
16	ORCL	ORACLE CORPORATION	1,23%	264 632	43,94 M
17	INTU	INTUIT INC	1,17%	67 643	41,52 M
18	NOW	SERVICENOW INC	1,14%	43 685	40,62 M
19	CRM	SALESFORCE INC	1,11%	132 671	39,52 M
20	NFLX	NETFLIX INC	1,09%	39 467	38,70 M
21	MRVL	MARVELL TECHNOLOGY INC	0,96%	373 189	34,27 M
22	ADI	ANALOG DEVICES INC	0,95%	147 720	33,98 M
23	ACN	ACCENTURE PLC	0,91%	92 896	32,37 M
24	UBER	UBER TECHNOLOGIES INC	0,84%	394 783	30,01 M
25	PANW	PALO ALTO NETWORKS INC	0,83%	154 658	29,45 M
26	SHOP	SHOPIFY INC	0,81%	256 477	28,73 M
27	NXPI	NXP SEMICONDUCTORS NV	0,79%	130 728	28,18 M
28	CSCO	CISCO SYSTEMS INC	0,77%	426 567	27,35 M
29	SAP	SAP SE	0,73%	94 121	25,88 M
30	ADBE	ADOBE INC	0,70%	56 647	24,84 M
31	ANET	ARISTA NETWORKS INC	0,67%	256 404	23,86 M
32	MSI	MOTOROLA SOLUTIONS INC	0,64%	52 051	22,91 M
33	BKNG	BOOKING HOLDINGS INC	0,62%	4 429	22,22 M
34	CDNS	CADENCE DESIGN SYST INC	0,60%	85 099	21,32 M
35	MU	MICRON TECHNOLOGY INC	0,60%	227 332	21,29 M
36	QCOM	QUALCOMM INC	0,56%	127 209	19,99 M
37	TEAM	ATLASSIAN CORP	0,56%	70 305	19,98 M
38	HUBS	HUBSPOT INC	0,52%	25 427	18,41 M
39	TMUS	T-MOBILE US INC	0,50%	65 779	17,74 M
40	TXN	TEXAS INSTRUMENTS INC	0,49%	89 784	17,60 M
41	005930 KS	SAMSUNG ELECTRONICS CO LTD	0,48%	457 633	17,12 M
42	TSLA	TESLA INC	0,48%	58 068	17,01 M
43	APH	AMPHENOL CORP	0,47%	252 159	16,79 M
44	SNOW	SNOWFLAKE INC	0,43%	85 747	15,19 M
45	RDDT	REDDIT INC	0,43%	93 644	15,15 M
46	ANSS	ANSYS INC	0,42%	45 384	15,12 M
47	NTAP	NETAPP INC	0,42%	150 924	15,06 M
48	REL LN	RELX PLC	0,39%	288 772	13,96 M
49	FISV	FISERV INC	0,39%	58 296	13,74 M
50	6861 JP	KEYENCE CORP	0,38%	34 100	13,60 M
51	ADP	AUTOMATIC DATA PROCESSING INC	0,36%	40 984	12,92 M
52	MDB	MONGODB INC	0,35%	46 233	12,36 M
53	ADSK	AUTODESK INC	0,35%	44 804	12,29 M
54	SPOT	SPOTIFY TECHNOLOGY SA	0,34%	19 944	12,13 M
55	AMD	ADVANCED MICRO DEVICES INC	0,34%	121 254	12,11 M
56	TEL	TE CONNECTIVITY PLC	0,33%	75 684	11,66 M
57	GLW	CORNING INC	0,30%	211 500	10,61 M
58	DIS	WALT DISNEY CO	0,29%	91 508	10,41 M
59	TYL	TYLER TECHNOLOGIES INC	0,28%	16 628	10,12 M
60	GDDY	GODADDY INC	0,28%	55 424	9,95 M
61	KLAC	KLA CORP	0,28%	13 821	9,80 M
62	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	0,27%	45 584	9,66 M
63	HOOD	ROBINHOOD MARKETS INC	0,27%	190 929	9,57 M
64	FTNT	FORTINET INC	0,26%	86 417	9,33 M
65	XYZ	BLOCK INC	0,26%	142 242	9,29 M
66	CDW	CDW CORP	0,26%	51 896	9,25 M
67	BABA	ALIBABA GROUP HOLDING LTD	0,25%	68 441	9,07 M
68	MSCI	MSCI INC	0,25%	15 181	8,96 M
69	DASH	DOORDASH INC	0,25%	44 282	8,79 M
70	MCHP	MICROCHIP TECH INC	0,25%	148 305	8,73 M
71	ABNB	AIRBNB INC	0,24%	62 312	8,65 M
72	KEYS	KEYSIGHT TECHNOLOGIES INC	0,24%	53 850	8,59 M
73	PSTG	PURE STORAGE INC	0,23%	152 984	8,03 M
74	TTD	TRADE DESK INC	0,23%	114 027	8,02 M
75	INTC	INTEL CORP	0,22%	337 394	8,01 M
76	ZS	ZSCALER INC	0,22%	40 237	7,90 M
77	CSGP	COSTAR GRP INC	0,22%	101 210	7,72 M
78	BILL	BILL HOLDINGS INC	0,21%	134 157	7,41 M
79	DELL	DELL TECHNOLOGIES INC	0,19%	66 482	6,83 M
80	ALAB	ASTERA LABS INC	0,19%	91 458	6,80 M
81	DDOG	DATADOG INC	0,19%	57 997	6,76 M
82	EA	ELECTRONIC ARTS INC	0,19%	51 692	6,67 M
83	ARM	ARM HOLDINGS PLC	0,19%	50 469	6,65 M
84	ETN	EATON CORPORATION PLC	0,18%	22 332	6,55 M
85	GPN	GLOBAL PAYMENTS INC.	0,18%	60 962	6,42 M
86	VRT	VERTIV HOLDINGS CO	0,17%	64 798	6,17 M
87	VRSN	VERISIGN INC	0,17%	25 795	6,14 M
88	FIS	FIDELITY NATIONAL INFORMATION SE	0,17%	83 941	5,97 M
89	DSY FP	DASSAULT SYSTEMES	0,16%	139 390	5,53 M
90	WDAY	WORKDAY INC	0,15%	20 018	5,27 M
91	VC	VISTEON CORP	0,14%	59 358	5,15 M
92	CCJ	CAMECO CORP	0,14%	112 396	4,95 M
93	WDC	WESTERN DIGITAL CORP	0,14%	99 144	4,85 M
94	COIN	COINBASE GLOBAL INC	0,13%	22 148	4,78 M
95	AKAM	AKAMAI TECH INC	0,11%	50 492	4,07 M
96	PAYC	PAYCOM SOFTWARE INC	0,11%	17 958	3,94 M
97	STM	STMICROELECTRONICS NV	0,10%	140 265	3,46 M
98	PLTR	PALANTIR TECHNOLOGIES INC	0,09%	39 741	3,37 M
99	ON	ON SEMICONDUCTOR CORP	0,09%	68 580	3,23 M
100	FSLR	FIRST SOLAR	0,07%	18 125	2,47 M
101	SNDK	Sandisk Corp/DE	0,04%	33 048	1,55 M
102	SPSC	SPS COMMERCE INC	0,04%	10 461	1,39 M
103	SMWB	SIMILARWEB LTD	0,04%	135 803	1,30 M

Showing top 10 of 103 holdings · Listed: 98,58% · 1,42% in other positions

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