Stock Taper
CRBH.MI
EXCHANGE TRADED FUND

CRBH.MI

MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF
$25.71 ▲ 0.37%
+$0.10 TODAY

FUND FACTS

Manager —
Assets $1.49B
Expense ratio 0.35%
Inception Apr 15, 2019
Asset class Equity
Holdings 91
Volume 1.67K
Avg volume 277

ABOUT THIS FUND

No description on file for this fund.

PRICE

$25.71 ▲ UP 48.35% (+$73.38)
—

No price history available for CRBH.MI over this range.

HOLDINGS

TOP 20 OF 91 · 70.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.11% 870.3K $174.5M
02 AMZN Amazon.com, Inc. 8.96% 795.78K $171.56M
03 AAPL Apple Inc. 8.62% 575.38K $165.07M
04 META Meta Platforms, Inc. 6.39% 194.31K $122.5M
05 TSLA Tesla, Inc. 3.58% 222.69K $68.49M
06 AVGO Broadcom Inc. 3.02% 194.02K $57.91M
07 SCHW The Charles Schwab Corporation 2.98% 668.91K $57.15M
08 HD The Home Depot, Inc. 2.82% 220.31K $54.05M
09 CI Cigna Corporation 2.80% 230.54K $53.65M
10 GOOG Alphabet Inc. 2.70% 177.57K $51.65M
11 FCX Freeport-McMoRan Inc. 2.67% 849.56K $51.12M
12 BRK-B Berkshire Hathaway Inc. 2.59% 113.92K $49.52M
13 PLTR Palantir Technologies Inc. 2.55% 296.09K $48.87M
14 ABBV AbbVie Inc. 2.30% 195.42K $44.12M
15 LRCX Lam Research Corporation 1.59% 102.88K $30.39M
16 CVX Chevron Corporation 1.59% 168.87K $30.37M
17 COST Costco Wholesale Corporation 1.57% 37.97K $30.17M
19 CVS CVS Health Corp. 1.41% 366.08K $27.09M
20 NFLX Netflix, Inc. 1.40% 454.98K $26.81M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.08% OF THE FUND
United States 99.08%
France 0.78%
Finland 0.09%
Bermuda 0.06%