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ETCDX

ETF

ETCDX · UNKNOWN · 53 holdings

€ 20,54

▲ € 0,61 (3,06%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ETCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 235,26
Top Sector: Industrials (23.221087%)

Performance

Moderate (21,9%) ↘ Decelerating

▲ 4,18%

▲ 4,71%

▲ 8,96%

▲ 5,30%

YTD

▲ 10,48%

▲ 26,27%

▲ 50,33%

1M return (+4.71%) is stronger than 1W (+4.18%) — gains are slowing

Price History

Concentration Risk

33,90% Balanced

Diversified Concentrated

The top 10 holdings represent 33,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 1,22%

NDAQ

▼ -1,25%

ETR

▼ -0,83%

NVT

▲ 1,50%

STE

▼ -0,52%

KLAC

▲ 0,58%

TRGP

▼ -0,68%

ROL

▼ -2,80%

PLD

▼ -0,60%

EGP

▲ 0,62%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Industrials

23,22%

Financial Services

15,41%

Utilities

13,59%

Technology

11,47%

Energy

10,66%

Consumer Cyclical

9,84%

Healthcare

8,77%

Basic Materials

3,14%

Real Estate

2,75%

Top 10 Holdings

33,90% of fund

TT Trane Technologies PLC

4,82%

NDAQ Nasdaq Inc

4,11%

ETR Entergy Corporation

3,54%

NVT NVent Electric PLC

3,50%

STE Steris PLC

3,19%

KLAC KLA Corp.

3,16%

TRGP Targa Resources Corp.

3,02%

ROL Rollins Inc

2,95%

PLD Prologis Inc.

2,87%

EGP Eastgroup Properties, Inc.

2,75%

Other positions

1,15%

All Holdings (53)

Top 10: 33,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TT	Trane Technologies PLC	4,82%	142.596	55,50 M
2	NDAQ	Nasdaq Inc	4,11%	487.168	47,32 M
3	ETR	Entergy Corporation	3,54%	440.807	40,74 M
4	NVT	NVent Electric PLC	3,50%	395.073	40,29 M
5	STE	Steris PLC	3,19%	144.840	36,72 M
6	KLAC	KLA Corp.	3,16%	29.952	36,39 M
7	TRGP	Targa Resources Corp.	3,02%	188.845	34,84 M
8	ROL	Rollins Inc	2,95%	567.386	34,05 M
9	PLD	Prologis Inc.	2,87%	259.481	33,13 M
10	EGP	Eastgroup Properties, Inc.	2,75%	177.885	31,69 M
11	HLI	Houlihan Lokey Inc.	2,61%	172.973	30,13 M
12	RPRX	Royalty Pharma PLC	2,60%	774.108	29,91 M
13	ROP	Roper Technologies Inc	2,48%	64.321	28,63 M
14	WMB	Williams Companies Inc. (The)	2,47%	474.177	28,50 M
15	MTD	Mettler-Toledo International Inc	2,42%	19.974	27,85 M
16	FERG	Ferguson Enterprises Inc	2,33%	120.664	26,86 M
17	HBAN	Huntington Bancshares Incorporated	2,29%	1,52 M	26,41 M
18	PNR	Pentair PLC	2,26%	250.038	26,04 M
19	AJG	Gallagher Aj &Co	2,18%	97.220	25,16 M
20	ODFL	Old Dominion Freight Line Inc.	2,17%	159.831	25,06 M
21	GEV	GE Vernova Inc.	2,17%	38.219	24,98 M
22	AIT	Applied Industrial Technologies Inc.	2,03%	91.181	23,41 M
23	DHI	D.R. Horton, Inc.	1,93%	154.616	22,27 M
24	ESI	Element Solutions Inc	1,90%	876.042	21,89 M
25	GPI	Group 1 Automotive, Inc.	1,88%	55.185	21,70 M
26	DTM	DT Midstream Inc	1,83%	176.695	21,15 M
27	TLN	Talen Energy Corporation	1,77%	54.329	20,36 M
28	NI	NiSource Inc.	1,63%	448.657	18,74 M
29	TYL	Tyler Technologies Inc.	1,61%	40.813	18,53 M
30	MSI	Motorola Solutions Inc	1,60%	48.052	18,42 M
31	MPWR	Monolithic Power Systems Inc.	1,54%	19.540	17,71 M
32	IP	International Paper Co.	1,54%	449.411	17,70 M
33	LAD	Lithia Motors Incorporated	1,53%	53.078	17,64 M
34	VST	Vistra Corp	1,48%	105.546	17,03 M
35	EQT	EQT Corporation	1,36%	293.211	15,72 M
36	MSCI	MSCI Inc.	1,34%	27.002	15,49 M
37	WEC	WEC Energy Group Inc.	1,25%	136.727	14,42 M
38	SHW	The Sherwin-Williams Company	1,24%	44.122	14,30 M
39	IEX	Idex Corporation	1,14%	74.132	13,19 M
40	CEG	Constellation Energy Corp.	1,14%	37.206	13,14 M
41	LRCX	Lam Research Corporation	1,12%	75.409	12,91 M
42	LBRT	Liberty Energy Inc	1,00%	621.778	11,48 M
43	BKR	Baker Hughes Company	0,97%	244.425	11,13 M
44	GRMN	Garmin Ltd	0,79%	45.097	9,15 M
45	URI	United Rentals, Inc.	0,75%	10.690	8,65 M
46	VRSK	Verisk Analytics, Inc.	0,72%	36.879	8,25 M
47	FLEX	Flex Ltd.	0,71%	136.067	8,22 M
48	PEG	Public Service Enterprise Group Incorporated	0,63%	90.195	7,24 M
49	EHC	Encompass Health Corporation	0,57%	61.913	6,57 M
50	FIX	Comfort Systems USA Inc.	0,52%	6.441	6,01 M
51	TER	Teradyne Inc.	0,50%	29.679	5,74 M
52	PWR	Quanta Services, Inc.	0,50%	13.550	5,72 M
53	FN	Fabrinet	0,44%	11.212	5,10 M

Showing top 10 of 53 holdings · Listed: 98,85% · 1,15% in other positions

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