CIRC ETF Holdings

All holdings

(total: 70)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.63%$80 B1747$357.06$623.78 KIndustrialsBuilding Products & EquipmentIreland

JPMORGAN PRIME VAR 12/49

3.51%-381 K
3.32%$31 B3657$129.64$474.09 KIndustrialsSpecialty Industrial MachineryUnited States
2.94%$1063 B3279$204.93$671.97 KTechnologySemiconductorsTaiwan
2.87%$66 B1479$306.82$453.79 KTechnologySoftware ApplicationUnited States
2.76%$491 B553$533.60$295.08 KHealthcareHealthcare PlansUnited States
2.52%$71 B1538$249.40$383.57 KBasic MaterialsSpecialty ChemicalsUnited States

BRAMBLES LTD COMMON

2.48%-31 K
2.43%$52 B1416$203.72$288.47 KTechnologySemiconductorsNetherlands

SIG GROUP AG COMMON

2.34%-11 K
2.31%$58 B4872$64.75$315.49 KIndustrialsBuilding Products & EquipmentUnited States
2.24%$22 B8071$30.30$244.55 KReal EstateSpecialtyUnited States
2.22%$9 B1557$34.22$53.27 KIndustrialsEngineering & ConstructionUnited States

UPM-KYMMENE OYJ COMMON

2.18%-6823
2.16%$129 B626$472.25$295.63 KIndustrialsFarm & Heavy Construction MachineryUnited States

TATE & LYLE PLC

1.92%-27 K

ROCHE HOLDING AG COMMON

1.91%-788

KEYENCE CORP COMMON

1.84%-500
1.80%$284 B298$723.42$215.58 KTechnologySemiconductor Equipment & MaterialsNetherlands

NOVO NORDISK A/S COMMON

1.80%-1942

INFINEON TECHNOLOGIES AG

1.77%-6058
1.76%$153 B972$213.12$207.15 KHealthcareDiagnostics & ResearchUnited States
1.76%$18 B4576$74.58$341.30 KTechnologyScientific & Technical InstrumentsUnited States
1.70%$82 B706$298.39$210.67 KTechnologySoftware ApplicationUnited States
1.69%$28 B1393$202.74$282.42 KIndustrialsSpecialty Industrial MachineryUnited States
1.69%$48 B1063$38.05$40.45 KEnergyOil & Gas IntegratedCanada

KINGSPAN GROUP PLC

1.56%-2387

WEST FRASER TIMBER CO

1.50%-2217

HITACHI LTD COMMON STOCK

1.46%-2400

FANUC CORP COMMON STOCK

1.45%-6100

LEGRAND SA COMMON STOCK

1.43%-1731
1.39%$78 B891$173.62$154.70 KHealthcareDrug Manufacturers - Specialty & GenericUnited States

DASSAULT SYSTEMES SE

1.39%-3466
1.38%$9 B1326$116.06$153.90 KIndustrialsBuilding Products & EquipmentUnited States
TREX logo

Trex

TREX
1.37%$8 B2415$72.41$174.87 KIndustrialsBuilding Products & EquipmentUnited States

KERRY GROUP PLC COMMON

1.33%-1865

SPIE SA COMMON STOCK EUR

1.25%-4889
1.23%$93 B292$400.08$116.82 KHealthcareHealthcare PlansUnited States
1.21%$211 B473$590.99$279.54 KHealthcareMedical Instruments & SuppliesUnited States
1.17%$16 B1766$71.86$126.90 KHealthcareMedical Instruments & SuppliesUnited States

ATLAS COPCO AB COMMON

1.13%-8787
ABNB logo

Airbnb

ABNB
1.12%$81 B1031$129.26$133.27 KConsumer CyclicalTravel ServicesUnited States
AGCO logo

AGCO

AGCO
1.10%$8 B1033$103.73$107.16 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.08%$4 B4117$25.71$105.85 KReal EstateSpecialtyUnited States
1.08%$157 B2281$106.83$243.68 KHealthcareMedical DevicesUnited States

SIKA AG COMMON STOCK CHF

1.07%-465
1.06%-12 KIndustrialsFarm & Heavy Construction MachineryUnited Kingdom

TOPCON CORP COMMON STOCK

1.03%-11 K
LKQ logo

LKQ

LKQ
1.02%$10 B2459$36.91$90.77 KConsumer CyclicalAuto PartsUnited States
1.01%$6 B2613$36.08$94.26 KConsumer DefensivePackaged FoodsUnited States

SIEMENS AG COMMON STOCK

0.95%-733
0.93%$31 B389$271.05$105.44 KIndustrialsSpecialty Industrial MachineryUnited States

RB GLOBAL INC

0.90%-1623
0.86%$7 B460$330.52$152.04 KIndustrialsConglomeratesUnited States

BOLIDEN AB COMMON STOCK

0.82%-3490

NORSK HYDRO ASA COMMON

0.78%-15 K
0.76%$17 B2002$168.09$336.53 KConsumer DefensiveGrocery StoresUnited States

GEA GROUP AG COMMON

0.75%-2214

KUBOTA CORP COMMON STOCK

0.70%-5600

KURITA WATER INDUSTRIES

0.69%-2300
0.56%$7 B319$205.79$65.65 KIndustrialsSpecialty Industrial MachineryUnited States

DSM-FIRMENICH AG COMMON

0.52%-566
0.46%$6 B354$218.34$77.29 KTechnologyScientific & Technical InstrumentsUnited States

CHACHA FOOD CO LTD

0.39%-8400

TOMRA SYSTEMS ASA COMMON

0.33%-4095
0.21%$24 B323$99.02$31.98 KIndustrialsPollution & Treatment ControlsUnited States

CASH OR CASH COLLATERAL

0.04%-4569

NESTE OYJ COMMON STOCK

0.00%-0

Security Description

0.00%-0

NESTLE SA COMMON STOCK

0.00%-0

Holding types

Countries

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