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CVSIX

ETF
CVSIX · UNKNOWN · 302 holdings
€ 16,08
▲ € 0,08 (0,50%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CVSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.8%
HHI Score
67,68
Top Sector
Technology (16.20047%)

Performance

Low (3,0%) ↗ Accelerating
1W
▲ 0,81%
1M
▲ 0,37%
3M
▲ 1,13%
6M
▲ 1,64%
YTD
▲ 1,19%
1Y
▲ 7,76%
3Y
▲ 12,26%

1W return (+0.81%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

21,48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOG
▼ -0,21%
GOOGL
▼ -0,39%
Weighted avg. of top holdings ▲ 0,88%

Sector Allocation

Technology
16,20%
Financial Services
7,09%
Healthcare
5,87%
Consumer Cyclical
5,40%
Communication Services
4,87%
Industrials
3,94%
Consumer Defensive
3,28%
Energy
1,66%
Utilities
1,47%
Real Estate
0,90%
Basic Materials
0,45%
Manufacturing
0,07%

Top 10 Holdings

21,48% of fund
AAPL Apple Inc
3,58%
MSFT Microsoft Corp
3,35%
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust
3,09%
NVDA NVIDIA Corp
3,07%
Calamos Short-Term B Calamos Short-Term Bond Fund
2,14%
AMZN Amazon.com Inc
1,96%
META Meta Platforms Inc
1,35%
AVGO Broadcom Inc
1,02%
GOOG Alphabet Inc
0,98%
GOOGL Alphabet Inc
0,94%
Other positions
38,90%

All Holdings (302)

Top 10: 21,48% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 3,58% 2,64 M 561,99 M
2 MSFT Microsoft Corp 3,35% 1,33 M 525,71 M
3 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust 3,09% 876.224 485,90 M
4 NVDA NVIDIA Corp 3,07% 4,42 M 481,84 M
5 Calamos Short-Term B Calamos Short-Term Bond Fund 2,14% 35,12 M 336,07 M
6 AMZN Amazon.com Inc 1,96% 1,67 M 308,65 M
7 META Meta Platforms Inc 1,35% 386.714 212,31 M
8 AVGO Broadcom Inc 1,02% 834.754 160,67 M
9 GOOG Alphabet Inc 0,98% 961.458 154,69 M
10 GOOGL Alphabet Inc 0,94% 925.796 147,02 M
Showing top 10 of 302 holdings · Listed: 61,10% · 38,90% in other positions

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