All ETFs

CYPIX

ETF

CYPIX · UNKNOWN · 49 holdings

68,64 €

▲ 2,79 € (4,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CYPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 65,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 764,41
Top Sector: Consumer Cyclical (78.658691%)

Performance

Moderate (36,8%) ↗ Recovering

▲ 3,85%

▼ -2,73%

▼ -8,24%

▼ -11,52%

YTD

▼ -9,43%

▲ 32,57%

▲ 62,37%

Positive 1W (+3.85%) after negative 1M (-2.73%) — trend may be reversing

Price History

Concentration Risk

59,01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

TSLA

▲ 0,98%

▼ -0,66%

MCD

▼ -1,25%

BKNG

▼ -1,78%

TJX

▼ -2,06%

LOW

▼ -1,45%

DASH

▼ -1,27%

SBUX

▼ -0,33%

ORLY

▼ -1,46%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Consumer Cyclical

78,66%

Communication Services

1,80%

Technology

0,67%

Industrials

0,17%

Top 10 Holdings

59,01% of fund

AMZN Amazon.com, Inc.

19,33%

TSLA Tesla Inc

17,31%

HD Home Depot Inc.

5,10%

MCD McDonald's Corp.

3,48%

BKNG Booking Holdings Inc

3,15%

TJX The TJX Companies Inc.

2,99%

LOW Lowes Companies, Inc.

2,55%

DASH DoorDash Inc

1,80%

SBUX Starbucks Corp.

1,76%

ORLY O'Reilly Automotive Inc.

1,53%

Other positions

18,36%

All Holdings (49)

Top 10: 59,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	19,33%	42 782	10,45 M
2	TSLA	Tesla Inc	17,31%	20 498	9,36 M
3	HD	Home Depot Inc.	5,10%	7 268	2,76 M
4	MCD	McDonald's Corp.	3,48%	6 302	1,88 M
5	BKNG	Booking Holdings Inc	3,15%	335	1,70 M
6	TJX	The TJX Companies Inc.	2,99%	11 534	1,62 M
7	LOW	Lowes Companies, Inc.	2,55%	5 794	1,38 M
8	DASH	DoorDash Inc	1,80%	3 827	973 473,99
9	SBUX	Starbucks Corp.	1,76%	11 751	950 303,37
10	ORLY	O'Reilly Automotive Inc.	1,53%	8 772	828 427,68
11	NKE	Nike, Inc.	1,47%	12 282	793 294,38
12	RCL	Royal Caribbean Group	1,39%	2 612	749 199,96
13	GM	General Motors Company	1,26%	9 843	680 052,87
14	AZO	Autozone, Inc.	1,18%	173	635 676,39
15	HLT	Hilton Worldwide Holdings Inc	1,16%	2 432	624 926,72
16	MAR	Marriott International, Inc.	1,12%	2 329	606 928,86
17	ABNB	Airbnb Inc	1,04%	4 436	561 331,44
18	ROST	Ross Stores Inc	0,99%	3 381	537 308,52
19	F	Ford Motor Company	0,98%	40 414	530 635,82
20	CMG	Chipotle Mexican Grill Inc	0,81%	13 863	439 318,47
21	DHI	D.R. Horton, Inc.	0,79%	2 866	427 263,28
22	YUM	Yum! Brands Inc.	0,73%	2 869	396 524,49
23	EBAY	eBay Inc.	0,71%	4 725	384 189,75
24	GRMN	Garmin Ltd	0,67%	1 692	361 986,48
25	CCL	Carnival Corporation	0,60%	11 225	323 616,75
26	TSCO	Tractor Supply Co	0,55%	5 479	296 468,69
27	LEN	Lennar Corp.	0,54%	2 353	291 230,81
28	EXPE	Expedia Group Inc	0,50%	1 222	268 840,0
29	WSM	Williams-Sonoma Inc.	0,46%	1 272	247 200,48
30	PHM	Pulte Group Inc	0,45%	2 040	244 534,8
31	ULTA	Ulta Beauty Inc	0,45%	465	241 744,2
32	TPR	Tapestry Inc	0,44%	2 152	236 332,64
33	DRI	Darden Restaurants, Inc.	0,40%	1 210	217 981,5
34	NVR	NVR Inc	0,40%	30	216 324,6
35	LULU	Lululemon Athletica Inc.	0,36%	1 128	192 369,12
36	LVS	Las Vegas Sands Corp	0,35%	3 194	189 563,9
37	GPC	Genuine Parts Co	0,34%	1 438	183 071,78
38	Aptiv PLC	Aptiv PLC	0,34%	2 251	182 556,1
39	BBY	Best Buy Co Inc.	0,31%	2 032	166 908,48
40	DPZ	Dominos Pizza Inc.	0,24%	323	128 702,58
41	RL	Ralph Lauren Corp.	0,24%	400	127 864,0
42	DECK	Deckers Outdoor Corp.	0,23%	1 534	125 021,0
43	HAS	Hasbro Inc	0,19%	1 377	105 078,87
44	NCLH	Norwegian Cruise Line Holdings Ltd	0,19%	4 672	104 746,24
45	WYNN	Wynn Resorts Limited	0,19%	873	103 878,27
46	POOL	Pool Corporation	0,17%	340	90 800,4
47	LKQ	LKQ Corporation	0,16%	2 660	85 013,6
48	MGM	MGM Resorts International	0,13%	2 111	67 615,33
49	MHK	Mohawk Industries, Inc.	0,11%	540	61 365,6

Showing top 10 of 49 holdings · Listed: 81,64% · 18,36% in other positions

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