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CVTRX

ETF

CVTRX · UNKNOWN · 83 holdings

€ 53,22

▲ € 1,28 (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CVTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 51,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 199,52
Top Sector: Technology (26.431678%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,68%

▲ 1,23%

▲ 0,09%

▼ -4,02%

YTD

▲ 0,54%

▲ 25,58%

▲ 37,21%

1W return (+3.68%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

37,06% Balanced

Diversified Concentrated

The top 10 holdings represent 37,06% 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%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

26,43%

Financial Services

9,72%

Consumer Cyclical

8,89%

Communication Services

8,02%

Healthcare

5,80%

Industrials

4,26%

Consumer Defensive

3,68%

Energy

2,88%

Utilities

1,60%

Basic Materials

1,42%

Real Estate

0,33%

Top 10 Holdings

37,06% of fund

NVDA NVIDIA Corp

7,05%

MSFT Microsoft Corp

6,04%

AAPL Apple Inc

5,85%

GOOGL Alphabet Inc

4,16%

AMZN Amazon.com Inc

4,10%

AVGO Broadcom Inc

2,77%

META Meta Platforms Inc

2,30%

TSLA Tesla Inc

1,84%

JPM JPMorgan Chase & Co

1,66%

V Visa Inc

1,29%

Other positions

24,44%

All Holdings (83)

Top 10: 37,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,05%	1,14 M	231,81 M
2	MSFT	Microsoft Corp	6,04%	383.695	198,68 M
3	AAPL	Apple Inc	5,85%	711.150	192,27 M
4	GOOGL	Alphabet Inc	4,16%	486.400	136,77 M
5	AMZN	Amazon.com Inc	4,10%	551.500	134,69 M
6	AVGO	Broadcom Inc	2,77%	246.660	91,17 M
7	META	Meta Platforms Inc	2,30%	116.760	75,70 M
8	TSLA	Tesla Inc	1,84%	132.125	60,32 M
9	JPM	JPMorgan Chase & Co	1,66%	175.135	54,49 M
10	V	Visa Inc	1,29%	124.230	42,33 M
11	MA	Mastercard Inc	1,16%	69.155	38,17 M
12	LLY	Eli Lilly & Co	1,13%	43.015	37,12 M
13	ORCL	Oracle Corp	1,06%	133.180	34,97 M
14	XOM	Exxon Mobil Corp	0,99%	283.930	32,47 M
15	NFLX	Netflix Inc	0,95%	27.975	31,30 M
16	WMT	Walmart Inc	0,92%	297.585	30,11 M
17	BAC	Bank of America Corp	0,89%	546.835	29,23 M
18	JNJ	Johnson & Johnson	0,87%	151.345	28,58 M
19	WFC	Wells Fargo & Co	0,86%	324.200	28,20 M
20	MPC	Marathon Petroleum Corp	0,81%	137.330	26,77 M
21	RTX	RTX Corp	0,81%	149.590	26,70 M
22	GEV	GE Vernova Inc	0,77%	43.065	25,20 M
23	NOW	ServiceNow Inc	0,75%	26.750	24,59 M
24	GS	Goldman Sachs Group Inc/The	0,70%	29.330	23,15 M
25	ABBV	AbbVie Inc	0,70%	105.155	22,93 M
26	Linde PLC	Linde PLC	0,67%	52.995	22,17 M
27	SHW	Sherwin-Williams Co/The	0,65%	62.025	21,39 M
28	CSX	CSX Corp	0,64%	588.395	21,19 M
29	BKNG	Booking Holdings Inc	0,63%	4.094	20,79 M
30	ABT	Abbott Laboratories	0,63%	167.970	20,76 M
31	COST	Costco Wholesale Corp	0,63%	22.675	20,67 M
32	TMO	Thermo Fisher Scientific Inc	0,62%	36.045	20,45 M
33	MS	Morgan Stanley	0,62%	124.290	20,38 M
34	HD	Home Depot Inc/The	0,59%	50.845	19,30 M
35	GE	General Electric Co	0,58%	61.655	19,05 M
36	DIS	Walt Disney Co/The	0,57%	165.535	18,64 M
37	KO	Coca-Cola Co/The	0,57%	270.070	18,61 M
38	Medtronic PLC	Medtronic PLC	0,56%	201.240	18,25 M
39	PH	Parker-Hannifin Corp	0,55%	23.315	18,02 M
40	LRCX	Lam Research Corp	0,55%	114.100	17,97 M
41	iShares Biotechnolog	iShares Biotechnology ETF	0,53%	110.120	17,55 M
42	C	Citigroup Inc	0,53%	172.890	17,50 M
43	LOW	Lowe's Cos Inc	0,51%	70.505	16,79 M
44	PLTR	Palantir Technologies Inc	0,50%	82.675	16,57 M
45	PG	Procter & Gamble Co/The	0,50%	108.280	16,28 M
46	PM	Philip Morris International Inc	0,49%	110.765	15,99 M
47	MU	Micron Technology Inc	0,49%	71.340	15,96 M
48	DAL	Delta Air Lines Inc	0,48%	272.350	15,63 M
49	UNP	Union Pacific Corp	0,47%	69.965	15,42 M
50	DHR	Danaher Corp	0,47%	71.510	15,40 M
51	UNH	UnitedHealth Group Inc	0,46%	44.745	15,28 M
52	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,46%	52.836	15,15 M
53	PWR	Quanta Services Inc	0,44%	32.310	14,51 M
54	BSX	Boston Scientific Corp	0,44%	143.372	14,44 M
55	AXP	American Express Co	0,43%	39.470	14,24 M
56	TMUS	T-Mobile US Inc	0,42%	65.925	13,85 M
57	WMB	Williams Cos Inc/The	0,42%	236.790	13,70 M
58	SPGI	S&P Global Inc	0,42%	28.120	13,70 M
59	CSCO	Cisco Systems Inc	0,42%	187.365	13,70 M
60	VST	Vistra Corp	0,41%	71.770	13,51 M
61	FCX	Freeport-McMoRan Inc	0,41%	322.825	13,46 M
62	CRM	Salesforce Inc	0,39%	49.060	12,78 M
63	VMC	Vulcan Materials Co	0,36%	41.210	11,93 M
64	EQT	EQT Corp	0,36%	222.135	11,90 M
65	MCD	McDonald's Corp	0,36%	39.815	11,88 M
66	SBUX	Starbucks Corp	0,34%	137.140	11,09 M
67	TJX	TJX Cos Inc/The	0,33%	77.920	10,92 M
68	AMT	American Tower Corp	0,33%	60.560	10,84 M
69	INTU	Intuit Inc	0,33%	16.010	10,69 M
70	DG	Dollar General Corp	0,31%	103.255	10,19 M
71	COF	Capital One Financial Corp	0,31%	46.015	10,12 M
72	Chubb Ltd	Chubb Ltd	0,31%	36.270	10,04 M
73	BLK	Blackrock Inc	0,30%	9.170	9,93 M
74	CVX	Chevron Corp	0,30%	62.180	9,81 M
75	EMR	Emerson Electric Co	0,29%	68.375	9,54 M
76	AIZ	Assurant Inc	0,28%	44.243	9,37 M
77	CVS	CVS Health Corp	0,28%	117.500	9,18 M
78	CL	Colgate-Palmolive Co	0,28%	118.600	9,14 M
79	MRSH	Marsh & McLennan Cos Inc	0,27%	49.200	8,76 M
80	APP	AppLovin Corp	0,23%	12.075	7,70 M
81	NKE	NIKE Inc	0,20%	100.145	6,47 M
82	SYK	Stryker Corp	0,19%	17.880	6,37 M
83	GOOG	Alphabet Inc	0,04%	4.385	1,24 M

Showing top 10 of 83 holdings · Listed: 75,56% · 24,44% in other positions

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