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CVSOX

ETF

CVSOX · UNKNOWN · 302 holdings

€ 15,86

▲ € 0,08 (0,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CVSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,78
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 (3,2%) ↗ Accelerating

▲ 0,82%

▲ 0,32%

▲ 1,15%

▲ 1,60%

YTD

▲ 1,15%

▲ 7,73%

▲ 12,06%

1W return (+0.82%) exceeds 1M (+0.32%) — 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

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

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
11	BRK-B	Berkshire Hathaway Inc	0,91%	267.494	142,64 M
12	TSLA	Tesla Inc	0,88%	492.218	138,88 M
13	LLY	Eli Lilly & Co	0,87%	152.291	136,90 M
14	V	Visa Inc	0,80%	361.954	125,06 M
15	JPM	JPMorgan Chase & Co	0,76%	486.840	119,09 M
16	WMT	Walmart Inc	0,61%	986.901	95,98 M
17	NFLX	Netflix Inc	0,60%	83.031	93,97 M
18	MA	Mastercard Inc	0,59%	168.581	92,39 M
19	XOM	Exxon Mobil Corp	0,53%	782.667	82,67 M
20	BAC	Bank of America Corp	0,51%	2,02 M	80,36 M
21	UNH	UnitedHealth Group Inc	0,49%	187.467	77,13 M
22	HD	Home Depot Inc/The	0,46%	199.420	71,89 M
23	Hess Corp	Hess Corp	0,43%	529.497	68,33 M
24	WFC	Wells Fargo & Co	0,42%	939.679	66,73 M
25	JNJ	Johnson & Johnson	0,40%	404.926	63,29 M
26	ABBV	AbbVie Inc	0,40%	322.491	62,92 M
27	PM	Philip Morris International Inc	0,39%	354.141	60,69 M
28	BSX	Boston Scientific Corp	0,38%	579.412	59,60 M
29	COST	Costco Wholesale Corp	0,38%	59.336	59,01 M
30	GS	Goldman Sachs Group Inc/The	0,38%	107.630	58,93 M
31	Linde PLC	Linde PLC	0,37%	129.887	58,87 M
32	PG	Procter & Gamble Co/The	0,36%	347.814	56,54 M
33	CRM	Salesforce Inc	0,35%	205.028	55,09 M
34	Juniper Networks Inc	Juniper Networks Inc	0,34%	1,48 M	53,72 M
35	CVX	Chevron Corp	0,33%	384.617	52,33 M
36	CSCO	Cisco Systems Inc	0,33%	897.294	51,80 M
37	PLTR	Palantir Technologies Inc	0,30%	400.619	47,45 M
38	Amedisys Inc	Amedisys Inc	0,30%	492.439	46,73 M
39	KO	Coca-Cola Co/The	0,30%	642.928	46,64 M
40	ORCL	Oracle Corp	0,30%	329.547	46,37 M
41	PFE	Pfizer Inc	0,29%	1,86 M	45,41 M
42	RTX	RTX Corp	0,29%	358.196	45,18 M
43	CAT	Caterpillar Inc	0,28%	143.229	44,30 M
44	NOW	ServiceNow Inc	0,28%	45.606	43,55 M
45	ISRG	Intuitive Surgical Inc	0,28%	84.165	43,41 M
46	MRK	Merck & Co Inc	0,28%	509.229	43,39 M
47	Interpublic Group of	Interpublic Group of Cos Inc/The	0,27%	1,70 M	42,70 M
48	INTU	Intuit Inc	0,26%	65.477	41,08 M
49	MCD	McDonald's Corp	0,26%	127.397	40,72 M
50	ANSYS Inc	ANSYS Inc	0,26%	125.000	40,24 M
51	GE	General Electric Co	0,25%	191.440	38,58 M
52	UBER	Uber Technologies Inc	0,24%	473.025	38,32 M
53	TMO	Thermo Fisher Scientific Inc	0,24%	87.699	37,62 M
54	Amcor PLC	Amcor PLC	0,23%	3,99 M	36,69 M
55	LOW	Lowe's Cos Inc	0,23%	161.330	36,07 M
56	HON	Honeywell International Inc	0,22%	167.773	35,32 M
57	BKNG	Booking Holdings Inc	0,22%	6.916	35,27 M
58	AMD	Advanced Micro Devices Inc	0,22%	354.168	34,48 M
59	DIS	Walt Disney Co/The	0,22%	372.562	33,88 M
60	VZ	Verizon Communications Inc	0,22%	768.112	33,84 M
61	ABT	Abbott Laboratories	0,21%	257.089	33,61 M
62	TMUS	T-Mobile US Inc	0,21%	132.919	32,82 M
63	Chubb Ltd	Chubb Ltd	0,21%	114.239	32,68 M
64	TJX	TJX Cos Inc/The	0,20%	250.238	32,20 M
65	QCOM	QUALCOMM Inc	0,20%	215.873	32,05 M
66	UNP	Union Pacific Corp	0,20%	145.355	31,35 M
67	MRSH	Marsh & McLennan Cos Inc	0,20%	137.018	30,89 M
68	AXP	American Express Co	0,19%	113.483	30,23 M
69	PANW	Palo Alto Networks Inc	0,19%	160.797	30,06 M
70	ADP	Automatic Data Processing Inc	0,19%	99.717	29,97 M
71	DHR	Danaher Corp	0,19%	149.332	29,77 M
72	Accenture PLC	Accenture PLC	0,19%	99.208	29,68 M
73	ADBE	Adobe Inc	0,19%	77.614	29,10 M
74	MS	Morgan Stanley	0,19%	252.032	29,09 M
75	IBM	International Business Machines Corp	0,18%	119.870	28,99 M
76	MDLZ	Mondelez International Inc	0,18%	423.794	28,87 M
77	AJG	Arthur J Gallagher & Co	0,18%	88.636	28,42 M
78	SCHW	Charles Schwab Corp/The	0,18%	347.744	28,31 M
79	CMCSA	Comcast Corp	0,18%	825.193	28,22 M
80	T	AT&T Inc	0,18%	1,01 M	27,88 M
81	PEP	PepsiCo Inc	0,17%	197.694	26,80 M
82	WM	Waste Management Inc	0,17%	112.469	26,25 M
83	SPGI	S&P Global Inc	0,16%	51.605	25,81 M
84	GILD	Gilead Sciences Inc	0,16%	233.726	24,90 M
85	CRWD	Crowdstrike Holdings Inc	0,16%	57.736	24,76 M
86	ADI	Analog Devices Inc	0,16%	125.649	24,49 M
87	BA	Boeing Co/The	0,16%	133.126	24,39 M
88	AMAT	Applied Materials Inc	0,15%	160.656	24,21 M
89	DE	Deere & Co	0,15%	51.666	23,95 M
90	APH	Amphenol Corp	0,15%	306.608	23,59 M
91	AMP	Ameriprise Financial Inc	0,15%	49.684	23,40 M
92	MU	Micron Technology Inc	0,15%	302.881	23,31 M
93	VRTX	Vertex Pharmaceuticals Inc	0,15%	45.721	23,29 M
94	Medtronic PLC	Medtronic PLC	0,15%	269.078	22,81 M
95	ORLY	O'Reilly Automotive Inc	0,15%	16.103	22,79 M
96	MCK	McKesson Corp	0,14%	31.722	22,61 M
97	Eaton Corp PLC	Eaton Corp PLC	0,14%	76.079	22,40 M
98	CMG	Chipotle Mexican Grill Inc	0,14%	439.185	22,19 M
99	COP	ConocoPhillips	0,14%	246.857	22,00 M
100	DUK	Duke Energy Corp	0,14%	178.657	21,80 M
101	FISV	Fiserv Inc	0,14%	117.797	21,74 M
102	MPC	Marathon Petroleum Corp	0,14%	154.548	21,24 M
103	EMR	Emerson Electric Co	0,13%	201.647	21,20 M
104	CSX	CSX Corp	0,13%	751.995	21,11 M
105	AMGN	Amgen Inc	0,13%	72.290	21,03 M
106	Discover Financial S	Discover Financial Services	0,13%	112.300	20,51 M
107	PLD	Prologis Inc	0,13%	199.690	20,41 M
108	DHI	DR Horton Inc	0,13%	160.188	20,24 M
109	NEE	NextEra Energy Inc	0,13%	295.252	19,75 M
110	ALL	Allstate Corp/The	0,13%	99.155	19,67 M
111	Cboe Global Markets	Cboe Global Markets Inc	0,12%	88.105	19,54 M
112	C	Citigroup Inc	0,12%	280.417	19,17 M
113	Mr Cooper Group Inc	Mr Cooper Group Inc	0,12%	159.696	19,01 M
114	ZTS	Zoetis Inc	0,12%	121.123	18,94 M
115	TXN	Texas Instruments Inc	0,12%	116.774	18,69 M
116	IT	Gartner Inc	0,12%	43.790	18,44 M
117	A	Agilent Technologies Inc	0,12%	170.212	18,31 M
118	SO	Southern Co/The	0,12%	198.852	18,27 M
119	WELL	Welltower Inc	0,11%	118.271	18,05 M
120	PWR	Quanta Services Inc	0,11%	61.639	18,04 M
121	CARR	Carrier Global Corp	0,11%	286.902	17,94 M
122	GEV	GE Vernova Inc	0,11%	47.860	17,75 M
123	SBUX	Starbucks Corp	0,11%	221.143	17,70 M
124	BLK	Blackrock Inc	0,11%	19.198	17,55 M
125	NOC	Northrop Grumman Corp	0,11%	36.015	17,52 M
126	TRV	Travelers Cos Inc/The	0,11%	66.267	17,50 M
127	AZEK Co Inc/The	AZEK Co Inc/The	0,11%	353.123	17,50 M
128	VRSK	Verisk Analytics Inc	0,11%	58.864	17,45 M
129	HCA	HCA Healthcare Inc	0,11%	50.337	17,37 M
130	LMT	Lockheed Martin Corp	0,11%	36.234	17,31 M
131	ChampionX Corp	ChampionX Corp	0,11%	710.103	17,13 M
132	CI	Cigna Group/The	0,11%	49.815	16,94 M
133	FCX	Freeport-McMoRan Inc	0,11%	462.999	16,68 M
134	O	Realty Income Corp	0,11%	288.117	16,67 M
135	SYK	Stryker Corp	0,10%	43.766	16,36 M
136	APD	Air Products and Chemicals Inc	0,10%	59.455	16,12 M
137	D	Dominion Energy Inc	0,10%	294.453	16,01 M
138	TYL	Tyler Technologies Inc	0,10%	29.431	15,99 M
139	EXC	Exelon Corp	0,10%	339.785	15,94 M
140	AMT	American Tower Corp	0,10%	69.869	15,75 M
141	KR	Kroger Co/The	0,10%	215.181	15,54 M
142	SHW	Sherwin-Williams Co/The	0,10%	43.730	15,43 M
143	Pentair PLC	Pentair PLC	0,10%	169.686	15,40 M
144	AEP	American Electric Power Co Inc	0,10%	140.708	15,24 M
145	NKE	NIKE Inc	0,10%	270.288	15,24 M
146	ITW	Illinois Tool Works Inc	0,10%	63.229	15,17 M
147	WMB	Williams Cos Inc/The	0,10%	258.002	15,11 M
148	BK	Bank of New York Mellon Corp/The	0,09%	185.037	14,88 M
149	INTC	Intel Corp	0,09%	733.646	14,75 M
150	LHX	L3Harris Technologies Inc	0,09%	66.751	14,69 M
151	CVS	CVS Health Corp	0,09%	220.049	14,68 M
152	Johnson Controls Int	Johnson Controls International plc	0,09%	173.607	14,57 M
153	MNTN	Everest Consolidator Acquisition Corp	0,09%	1,25 M	14,46 M
154	URI	United Rentals Inc	0,09%	22.869	14,44 M
155	AIZ	Assurant Inc	0,09%	74.523	14,36 M
156	CCI	Crown Castle Inc	0,09%	134.454	14,22 M
157	PCAR	PACCAR Inc	0,09%	157.481	14,21 M
158	ANET	Arista Networks Inc	0,09%	172.169	14,16 M
159	STZ	Constellation Brands Inc	0,09%	74.890	14,04 M
160	AFL	Aflac Inc	0,09%	127.095	13,81 M
161	CL	Colgate-Palmolive Co	0,09%	149.405	13,77 M
162	PAYX	Paychex Inc	0,09%	93.588	13,77 M
163	KMI	Kinder Morgan Inc	0,09%	511.337	13,45 M
164	LRCX	Lam Research Corp	0,09%	186.730	13,38 M
165	SAM	Boston Beer Co Inc/The	0,09%	54.349	13,36 M
166	ETR	Entergy Corp	0,08%	159.964	13,30 M
167	NXP Semiconductors N	NXP Semiconductors NV	0,08%	71.027	13,09 M
168	GM	General Motors Co	0,08%	287.928	13,03 M
169	BX	Blackstone Inc	0,08%	97.486	12,84 M
170	BDX	Becton Dickinson & Co	0,08%	61.787	12,80 M
171	EW	Edwards Lifesciences Corp	0,08%	168.965	12,76 M
172	ROST	Ross Stores Inc	0,08%	91.054	12,66 M
173	UAL	United Airlines Holdings Inc	0,08%	182.033	12,53 M
174	ADSK	Autodesk Inc	0,08%	45.021	12,35 M
175	ED	Consolidated Edison Inc	0,08%	109.381	12,33 M
176	DLR	Digital Realty Trust Inc	0,08%	75.949	12,19 M
177	GD	General Dynamics Corp	0,08%	44.319	12,06 M
178	KMB	Kimberly-Clark Corp	0,08%	89.771	11,83 M
179	SYY	Sysco Corp	0,07%	161.669	11,54 M
180	EQIX	Equinix Inc	0,07%	13.386	11,52 M
181	UPS	United Parcel Service Inc	0,07%	120.372	11,47 M
182	XEL	Xcel Energy Inc	0,07%	159.163	11,25 M
183	MET	MetLife Inc	0,07%	149.289	11,25 M
184	MNST	Monster Beverage Corp	0,07%	186.564	11,22 M
185	PEG	Public Service Enterprise Group Inc	0,07%	139.111	11,12 M
186	CPT	Camden Property Trust	0,07%	97.616	11,11 M
187	CME	CME Group Inc	0,07%	39.928	11,06 M
188	CCL	Carnival Corp	0,07%	596.053	10,93 M
189	LH	Labcorp Holdings Inc	0,07%	45.282	10,91 M
190	DRI	Darden Restaurants Inc	0,07%	52.730	10,58 M
191	CTA-PA	Corteva Inc	0,07%	168.968	10,47 M
192	MMM	3M Co	0,07%	74.485	10,35 M
193	EBAY	eBay Inc	0,07%	150.215	10,24 M
194	PTC	PTC Inc	0,06%	64.913	10,06 M
195	DD	DuPont de Nemours Inc	0,06%	152.155	10,04 M
196	PSA	Public Storage	0,06%	33.243	9,99 M
197	XYL	Xylem Inc/NY	0,06%	82.811	9,98 M
198	Kellanova	Kellanova	0,06%	120.449	9,97 M
199	LULU	Lululemon Athletica Inc	0,06%	36.643	9,92 M
200	TGT	Target Corp	0,06%	100.041	9,67 M
201	MAA	Mid-America Apartment Communities Inc	0,06%	60.366	9,64 M
202	CHD	Church & Dwight Co Inc	0,06%	96.899	9,63 M
203	CTSH	Cognizant Technology Solutions Corp	0,06%	129.673	9,54 M
204	TE Connectivity PLC	TE Connectivity PLC	0,06%	64.983	9,51 M
205	Vine Hill Capital In	Vine Hill Capital Investment Corp	0,06%	925.000	9,48 M
206	GigCapital7 Corp	GigCapital7 Corp	0,06%	925.000	9,47 M
207	WDAY	Workday Inc	0,06%	37.930	9,29 M
208	GIS	General Mills Inc	0,06%	163.418	9,27 M
209	LUV	Southwest Airlines Co	0,06%	330.947	9,25 M
210	DOC	Healthpeak Properties Inc	0,06%	511.755	9,13 M
211	MAS	Masco Corp	0,06%	149.323	9,05 M
212	NSC	Norfolk Southern Corp	0,06%	39.774	8,91 M
213	PYPL	PayPal Holdings Inc	0,06%	134.861	8,88 M
214	NI	NiSource Inc	0,06%	221.603	8,67 M
215	Mercer Park Opportun	Mercer Park Opportunities Corp	0,05%	850.000	8,61 M
216	PAYC	Paycom Software Inc	0,05%	37.347	8,45 M
217	Andretti Acquisition	Andretti Acquisition Corp II	0,05%	825.000	8,45 M
218	OKE	ONEOK Inc	0,05%	102.503	8,42 M
219	MTB	M&T Bank Corp	0,05%	49.389	8,38 M
220	AVY	Avery Dennison Corp	0,05%	48.473	8,29 M
221	BLKB	Blackbaud Inc	0,05%	136.734	8,28 M
222	EOG	EOG Resources Inc	0,05%	73.884	8,15 M
223	Aptiv PLC	Aptiv PLC	0,05%	142.161	8,11 M
224	VLO	Valero Energy Corp	0,05%	69.603	8,08 M
225	HUM	Humana Inc	0,05%	30.532	8,01 M
226	IQV	IQVIA Holdings Inc	0,05%	51.266	7,95 M
227	PPG	PPG Industries Inc	0,05%	73.008	7,95 M
228	FE	FirstEnergy Corp	0,05%	181.057	7,76 M
229	JKHY	Jack Henry & Associates Inc	0,05%	44.512	7,72 M
230	F	Ford Motor Co	0,05%	766.913	7,68 M
231	SLB	Schlumberger NV	0,05%	228.072	7,58 M
232	TER	Teradyne Inc	0,05%	102.062	7,57 M
233	Siddhi Acquisition C	Siddhi Acquisition Corp	0,05%	750.000	7,57 M
234	PSX	Phillips 66	0,05%	71.944	7,49 M
235	NTRS	Northern Trust Corp	0,05%	79.109	7,43 M
236	FOXA	Fox Corp	0,05%	149.159	7,43 M
237	REGN	Regeneron Pharmaceuticals Inc	0,05%	12.272	7,35 M
238	Allegion plc	Allegion plc	0,05%	52.290	7,28 M
239	DXCM	Dexcom Inc	0,05%	100.959	7,21 M
240	ADM	Archer-Daniels-Midland Co	0,05%	150.779	7,20 M
241	CNC	Centene Corp	0,04%	117.062	7,01 M
242	CNR	Core Natural Resources Inc	0,04%	95.744	6,91 M
243	REG	Regency Centers Corp	0,04%	94.000	6,78 M
244	DLTR	Dollar Tree Inc	0,04%	82.620	6,76 M
245	STT	State Street Corp	0,04%	74.715	6,58 M
246	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,04%	409.787	6,57 M
247	SWKS	Skyworks Solutions Inc	0,04%	101.234	6,51 M
248	NTAP	NetApp Inc	0,04%	71.995	6,46 M
249	HPQ	HP Inc	0,04%	252.343	6,45 M
250	OTIS	Otis Worldwide Corp	0,04%	66.731	6,42 M
251	GNRC	Generac Holdings Inc	0,04%	54.997	6,29 M
252	LVS	Las Vegas Sands Corp	0,04%	171.353	6,28 M
253	OXY	Occidental Petroleum Corp	0,04%	158.700	6,25 M
254	Stellar V Capital Co	Stellar V Capital Corp	0,04%	600.000	6,20 M
255	UDR	UDR Inc	0,04%	146.244	6,12 M
256	HBAN	Huntington Bancshares Inc/OH	0,04%	420.818	6,11 M
257	Live Oak Acquisition	Live Oak Acquisition Corp V	0,04%	600.000	6,11 M
258	PRU	Prudential Financial Inc	0,04%	59.451	6,11 M
259	Evergreen Corp	Evergreen Corp	0,04%	500.000	6,10 M
260	USB	US Bancorp	0,04%	151.091	6,10 M
261	TWLO	Twilio Inc	0,04%	62.021	6,00 M
262	BAX	Baxter International Inc	0,04%	190.254	5,93 M
263	WY	Weyerhaeuser Co	0,04%	225.885	5,85 M
264	FutureTech II Acquis	FutureTech II Acquisition Corp	0,04%	496.419	5,54 M
265	MTCH	Match Group Inc	0,04%	185.843	5,51 M
266	HCM II Acquisition C	HCM II Acquisition Corp	0,03%	500.000	5,45 M
267	Silverbox Corp IV	Silverbox Corp IV	0,03%	500.000	5,29 M
268	DOW	Dow Inc	0,03%	168.968	5,17 M
269	Jackson Acquisition	Jackson Acquisition Co II	0,03%	500.000	5,17 M
270	GPN	Global Payments Inc	0,03%	66.770	5,10 M
271	CZR	Caesars Entertainment Inc	0,03%	188.200	5,09 M
272	ZBH	Zimmer Biomet Holdings Inc	0,03%	47.324	4,88 M
273	VLTO	Veralto Corp	0,03%	49.775	4,77 M
274	EIX	Edison International	0,03%	85.873	4,60 M
275	GEHC	GE HealthCare Technologies Inc	0,03%	63.814	4,49 M
276	BIIB	Biogen Inc	0,03%	36.970	4,48 M
277	ON	ON Semiconductor Corp	0,03%	111.063	4,41 M
278	DG	Dollar General Corp	0,03%	45.738	4,29 M
279	Translational Develo	Translational Development Acquisition Corp	0,02%	375.000	3,83 M
280	ARE	Alexandria Real Estate Equities Inc	0,02%	50.637	3,68 M
281	AES	AES Corp/The	0,02%	359.808	3,60 M
282	EL	Estee Lauder Cos Inc/The	0,02%	56.848	3,41 M
283	HUBB	Hubbell Inc	0,02%	8.617	3,13 M
284	NewHold Investment C	NewHold Investment Corp III	0,02%	300.000	3,02 M
285	Four Leaf Acquisitio	Four Leaf Acquisition Corp	0,02%	231.000	2,66 M
286	SMCI	Super Micro Computer Inc	0,02%	79.222	2,52 M
287	Noble Corp PLC	Noble Corp PLC	0,01%	86.428	1,88 M
288	Redfin Corp	Redfin Corp	0,01%	145.080	1,38 M
289	SOLV	Solventum Corp	0,01%	18.620	1,23 M
290	ENPH	Enphase Energy Inc	0,01%	27.096	1,21 M
291	Keen Vision Acquisit	Keen Vision Acquisition Corp	0,01%	100.000	1,13 M
292	Haymaker Acquisition	Haymaker Acquisition Corp 4	0,01%	100.000	1,11 M
293	Nabors Energy Transi	Nabors Energy Transition Corp II	0,01%	100.000	1,10 M
294	Oak Woods Acquisitio	Oak Woods Acquisition Corp	0,00%	55.000	649.825,0
295	Alchemy Investments	Alchemy Investments Acquisition Corp 1	0,00%	50.000	587.500,0
296	Israel Acquisitions	Israel Acquisitions Corp	0,00%	30.000	362.100,0
297	Spark I Acquisition	Spark I Acquisition Corp	0,00%	24.769	268.248,27
298	Black Hawk Acquisiti	Black Hawk Acquisition Corp	0,00%	24.591	260.295,74
299	Quetta Acquisition C	Quetta Acquisition Corp	0,00%	14.770	158.629,8
300	Ai Transportation Ac	Ai Transportation Acquisition Corp	0,00%	9.673	106.403,0
301	MKDWELL Tech Inc	MKDWELL Tech Inc	0,00%	23.333	6.533,24
302	Next.e.GO NV	Next.e.GO NV	0,00%	26.250	2,63

Showing top 10 of 302 holdings · Listed: 61,10% · 38,90% in other positions

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