All ETFs

CTEF

ETF

CTEF · UNKNOWN · 22 holdings

73,45 €

▼ 0,25 € (-0,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CTEF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 73,70 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 487,82
Top Sector: Technology (33.52%)

Performance

Moderate (33,1%) ↗ Accelerating

▲ 7,71%

▲ 4,43%

▲ 7,65%

▲ 13,68%

YTD

▲ 10,89%

1W return (+7.71%) exceeds 1M (+4.43%) — momentum is building

Price History

Concentration Risk

56,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WDC

▲ 1,64%

LRCX

▲ 1,89%

FIX

▲ 1,17%

IDCC

▲ 0,77%

UHS

▼ -3,78%

THC

▼ -3,28%

HALO

▲ 1,10%

APP

▲ 3,23%

MCK

▼ -0,90%

NVDA

▲ 2,55%

Weighted avg. of top holdings ▲ 0,53%

Sector Allocation

Technology

33,52%

Consumer Cyclical

26,23%

Healthcare

20,04%

Financial Services

8,71%

Industrials

6,06%

Energy

3,55%

ETF

0,02%

Top 10 Holdings

56,10% of fund

WDC Western Digital Corp

7,49%

LRCX Lam Research Corp

7,32%

FIX Comfort Systems USA Inc

6,06%

IDCC InterDigital Inc

5,69%

UHS Universal Health Services Inc

5,20%

THC Tenet Healthcare Corp

5,18%

HALO Halozyme Therapeutics Inc

5,00%

APP AppLovin Corp

4,94%

MCK McKesson Corp

4,66%

NVDA NVIDIA Corp

4,56%

Other positions

1,87%

All Holdings (22)

Top 10: 56,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	Western Digital Corp	7,49%	215 686	35,23 M
2	LRCX	Lam Research Corp	7,32%	220 535	34,40 M
3	FIX	Comfort Systems USA Inc	6,06%	29 196	28,52 M
4	IDCC	InterDigital Inc	5,69%	74 764	26,75 M
5	UHS	Universal Health Services Inc	5,20%	100 454	24,47 M
6	THC	Tenet Healthcare Corp	5,18%	112 305	24,35 M
7	HALO	Halozyme Therapeutics Inc	5,00%	329 072	23,50 M
8	APP	AppLovin Corp	4,94%	38 721	23,21 M
9	MCK	McKesson Corp	4,66%	24 864	21,91 M
10	NVDA	NVIDIA Corp	4,56%	121 198	21,45 M
11	SYF	Synchrony Financial	4,51%	274 273	21,22 M
12	MOD	Modine Manufacturing Co	4,35%	126 317	20,48 M
13	ALL	Allstate Corp/The	4,20%	92 832	19,77 M
14	TPR	Tapestry Inc	4,18%	179 952	19,67 M
15	CCL	Carnival Corp	4,09%	746 788	19,25 M
16	BLBD	Blue Bird Corp	4,00%	359 860	18,79 M
17	BKNG	Booking Holdings Inc	3,57%	3 413	16,77 M
18	LNG	Cheniere Energy Inc	3,55%	80 082	16,69 M
19	MSFT	Microsoft Corp	3,52%	33 642	16,55 M
20	TSCO	Tractor Supply Co	3,31%	284 054	15,56 M
21	NCLH	Norwegian Cruise Line Holdings Ltd	2,73%	695 094	12,83 M
22	BOXX	Alpha Architect 1-3 Month Box ETF	0,02%	731	83 772,6

Showing top 10 of 22 holdings · Listed: 98,13% · 1,87% in other positions

Related ETFs

DFAU

Dimensional - US Core Equity Market ETF

▼ -0,15%

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

Dimensional - US Core Equity 1 ETF

▼ -0,27%