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CWEIX

ETF

CWEIX · UNKNOWN · 117 holdings

€ 16,26

▼ € 0,04 (-0,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CWEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 13,58
Top Sector: Technology (7.853468%)

Performance

Low (8,0%) ↗ Recovering

▲ 1,12%

▼ -0,49%

▼ -6,96%

▼ -6,32%

YTD

▼ -6,75%

▼ -1,15%

Positive 1W (+1.12%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

7,08% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSLA

▲ 0,98%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

XOM

▼ -1,63%

▼ -1,27%

INTU

▼ -2,97%

BAC

▼ -0,32%

Sector Allocation

Technology

7,85%

Financial Services

6,73%

Industrials

5,58%

Energy

3,57%

Consumer Cyclical

2,96%

Utilities

2,37%

Communication Services

2,13%

Healthcare

1,11%

Basic Materials

0,73%

Real Estate

0,68%

Consumer Defensive

0,63%

Top 10 Holdings

7,08% of fund

TSLA Tesla Inc

0,89%

AAPL Apple Inc.

0,81%

NVDA NVIDIA Corp.

0,74%

XOM Exxon Mobil Corp.

0,72%

V Visa Inc

0,70%

INTU Intuit Inc

0,66%

BAC Bank of America Corp.

0,66%

META Meta Platforms Inc

0,66%

JPM JPMorgan Chase & Co.

0,64%

CVX Chevron Corp.

0,61%

Other positions

65,67%

All Holdings (117)

Top 10: 7,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	Tesla Inc	0,89%	1.011	454.666,92
2	AAPL	Apple Inc.	0,81%	1.516	412.139,76
3	NVDA	NVIDIA Corp.	0,74%	2.021	376.916,5
4	XOM	Exxon Mobil Corp.	0,72%	3.032	364.870,88
5	V	Visa Inc	0,70%	1.011	354.567,81
6	INTU	Intuit Inc	0,66%	505	334.522,1
7	BAC	Bank of America Corp.	0,66%	6.063	333.465,0
8	META	Meta Platforms Inc	0,66%	505	333.345,45
9	JPM	JPMorgan Chase & Co.	0,64%	1.011	325.764,42
10	CVX	Chevron Corp.	0,61%	2.021	308.020,61
11	MA	MasterCard Incorporated	0,57%	505	288.294,4
12	ISRG	Intuitive Surgical Inc.	0,56%	505	286.011,8
13	CRM	Salesforce Inc.	0,53%	1.011	267.824,01
14	VZ	Verizon Communications Inc.	0,53%	6.569	267.555,37
15	SPGI	S&P Global Inc	0,52%	505	263.907,95
16	PLD	Prologis Inc.	0,51%	2.021	258.000,86
17	UPS	United Parcel Service, Inc.	0,49%	2.526	250.553,94
18	KO	Coca-Cola Co (The)	0,49%	3.537	247.271,67
19	MSFT	Microsoft Corp.	0,48%	505	244.228,1
20	NEE	NextEra Energy Inc	0,48%	3.032	243.408,96
21	DE	Deere & Company	0,46%	505	235.112,85
22	PGR	The Progressive Corporation	0,45%	1.011	230.224,92
23	TMUS	T-Mobile US Inc	0,40%	1.011	205.273,44
24	HON	Honeywell International Inc.	0,39%	1.011	197.235,99
25	ORCL	Oracle Corp.	0,39%	1.011	197.054,01
26	TT	Trane Technologies PLC	0,39%	505	196.546,0
27	CSCO	Cisco Systems, Inc.	0,38%	2.526	194.577,78
28	MSI	Motorola Solutions Inc	0,38%	505	193.576,6
29	BSX	Boston Scientific Corporation	0,38%	2.021	192.702,35
30	COP	ConocoPhillips	0,37%	2.021	189.185,81
31	WFC	Wells Fargo & Co.	0,37%	2.021	188.357,2
32	AXP	American Express Company	0,37%	505	186.824,75
33	PANW	Palo Alto Networks Inc	0,37%	1.011	186.226,2
34	AON	Aon PLC	0,35%	505	178.204,4
35	AVGO	Broadcom Inc	0,34%	505	174.780,5
36	SLB	SLB Ltd.	0,34%	4.547	174.513,86
37	DIS	Walt Disney Company	0,34%	1.516	172.475,32
38	GOOGL	Alphabet Inc.	0,31%	505	158.065,0
39	CDNS	Cadence Design Systems, Inc.	0,31%	505	157.852,9
40	MAR	Marriott International, Inc.	0,31%	505	156.671,2
41	GE	GE Aerospace	0,31%	505	155.555,15
42	MCD	McDonald's Corp.	0,30%	505	154.343,15
43	FCX	Freeport-McMoRan Inc.	0,30%	3.032	153.995,28
44	T	AT&T Inc	0,30%	6.063	150.604,92
45	IBM	International Business Machines Corp.	0,29%	505	149.586,05
46	ADSK	Autodesk Inc	0,29%	505	149.485,05
47	LHX	L3 Harris Technologies Inc	0,29%	505	148.252,85
48	FDX	FedEx Corporation	0,29%	505	145.874,3
49	HLT	Hilton Worldwide Holdings Inc	0,29%	505	145.061,25
50	RCL	Royal Caribbean Group	0,28%	505	140.854,6
51	ADI	Analog Devices Inc.	0,27%	505	136.956,0
52	ECL	Ecolab Inc.	0,26%	505	132.572,6
53	ADP	Automatic Data Processing, Inc.	0,26%	505	129.901,15
54	AMAT	Applied Materials Inc.	0,26%	505	129.779,95
55	CTSH	Cognizant Technology Solutions Corp.	0,25%	1.516	125.828,0
56	KMI	Kinder Morgan, Inc.	0,25%	4.547	124.997,03
57	ITW	Illinois Tool Works Inc.	0,24%	505	124.381,5
58	LOW	Lowes Companies, Inc.	0,24%	505	121.785,8
59	WMB	Williams Companies Inc. (The)	0,24%	2.021	121.482,31
60	MET	MetLife Inc.	0,24%	1.516	119.673,04
61	DUK	Duke Energy Corp	0,23%	1.011	118.499,31
62	UNP	Union Pacific Corporation	0,23%	505	116.816,6
63	AEP	American Electric Power Co, Inc.	0,23%	1.011	116.578,41
64	WM	Waste Management, Inc.	0,22%	505	110.953,55
65	BA	Boeing Co.	0,22%	505	109.645,6
66	AMD	Advanced Micro Devices Inc.	0,21%	505	108.150,8
67	RSG	Republic Services, Inc.	0,21%	505	107.024,65
68	PCG	PG&E Corporation	0,21%	6.569	105.563,83
69	PNC	PNC Financial Services Group Inc.	0,21%	505	105.408,65
70	DAL	Delta Air Lines Inc.	0,21%	1.516	105.210,4
71	AME	Ametek, Inc.	0,20%	505	103.681,55
72	HWM	Howmet Aerospace Inc	0,20%	505	103.535,1
73	CTAS	Cintas Corporation	0,19%	505	94.975,35
74	WELL	Welltower Inc.	0,18%	505	93.733,05
75	SPG	Simon Property Group Inc	0,18%	505	93.480,55
76	F	Ford Motor Company	0,18%	7.074	92.810,88
77	RTX	RTX Corp.	0,18%	505	92.617,0
78	SRE	Sempra	0,18%	1.011	89.261,19
79	EXC	Exelon Corp.	0,17%	2.021	88.095,39
80	TXN	Texas Instruments Inc.	0,17%	505	87.612,45
81	LRCX	Lam Research Corporation	0,17%	505	86.445,9
82	EW	Edwards Lifesciences Corporation	0,17%	1.011	86.187,75
83	NUE	Nucor Corporation	0,16%	505	82.370,55
84	GM	General Motors Company	0,16%	1.011	82.214,52
85	VLO	Valero Energy Corp.	0,16%	505	82.208,95
86	MPC	Marathon Petroleum Corp.	0,16%	505	82.128,15
87	ICE	Intercontinental Exchange Inc	0,16%	505	81.789,8
88	VST	Vistra Corp	0,16%	505	81.471,65
89	CBRE	CBRE Group Inc.	0,16%	505	81.198,95
90	PEG	Public Service Enterprise Group Incorporated	0,16%	1.011	81.183,3
91	FAST	Fastenal Co.	0,16%	2.021	81.102,73
92	MPLX	MPLX LP	0,16%	1.516	80.908,92
93	MMM	3M Company	0,16%	505	80.850,5
94	FTNT	Fortinet Inc	0,16%	1.011	80.283,51
95	ODFL	Old Dominion Freight Line Inc.	0,16%	505	79.184,0
96	DLR	Digital Realty Trust Inc.	0,15%	505	78.128,55
97	TJX	The TJX Companies Inc.	0,15%	505	77.573,05
98	YUM	Yum! Brands Inc.	0,15%	505	76.396,4
99	FANG	Diamondback Energy Inc	0,15%	505	75.916,65
100	XEL	Xcel Energy Inc	0,15%	1.011	74.672,46
101	OKE	Oneok Inc.	0,15%	1.011	74.308,5
102	APOS	Apollo Global Management Inc	0,14%	505	73.103,8
103	KDP	Keurig Dr Pepper Inc	0,14%	2.526	70.753,26
104	BKR	Baker Hughes Company	0,14%	1.516	69.038,64
105	APH	Amphenol Corporation	0,13%	505	68.245,7
106	EMR	Emerson Electric Co.	0,13%	505	67.023,6
107	ANET	Arista Networks Inc	0,13%	505	66.170,15
108	PSX	Phillips 66	0,13%	505	65.165,2
109	DELL	Dell Technologies Inc	0,13%	505	63.569,4
110	C	Citigroup Inc.	0,12%	505	58.928,45
111	BK	The Bank of New York Mellon Corp.	0,12%	505	58.625,45
112	PRU	Prudential Financial, Inc.	0,11%	505	57.004,4
113	AFL	Aflac Incorporated	0,11%	505	55.686,35
114	USB	U.S. Bancorp.	0,11%	1.011	53.946,96
115	SCHW	The Charles Schwab Corporation	0,10%	505	50.454,55
116	TFC	Truist Financial Corp.	0,10%	1.011	49.751,31
117	NDAQ	Nasdaq Inc	0,10%	505	49.050,65

Showing top 10 of 117 holdings · Listed: 34,33% · 65,67% in other positions

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