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CAPPX

ETF

CAPPX · UNKNOWN · 15 holdings

About CAPPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 721.23
Top Sector: Technology (17.749132%)

Concentration Risk

68.44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.22%

CAT

▲ 0.46%

IBM

▼ -2.71%

ADI

▼ -0.35%

CME

▼ -1.21%

Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Technology

17.75%

Industrials

9.20%

Financial Services

8.67%

Consumer Cyclical

4.24%

Healthcare

4.09%

Top 10 Holdings

68.44% of fund

Select Sector Spdr T Select Sector Spdr Trust

18.75%

MU Micron Technology Inc.

8.15%

World Gold Trust World Gold Trust

7.61%

CAT Caterpillar Inc

5.50%

IBM International Business Machines Corp.

4.89%

Ishares Inc Ishares Inc

4.84%

iShares Trust iShares Trust

4.81%

ADI Analog Devices Inc.

4.71%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust

4.65%

CME CME Group Inc.

4.54%

Other positions

11.53%

All Holdings (15)

Top 10: 68.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Select Sector Spdr T	Select Sector Spdr Trust	18.75%	17,965	1.67 M
2	MU	Micron Technology Inc.	8.15%	1,750	726,040.0
3	World Gold Trust	World Gold Trust	7.61%	7,060	677,830.6
4	CAT	Caterpillar Inc	5.50%	745	489,733.2
5	IBM	International Business Machines Corp.	4.89%	1,420	435,514.0
6	Ishares Inc	Ishares Inc	4.84%	7,000	430,780.0
7	iShares Trust	iShares Trust	4.81%	2,850	428,811.0
8	ADI	Analog Devices Inc.	4.71%	1,350	419,688.0
9	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust	4.65%	2,090	413,987.2
10	CME	CME Group Inc.	4.54%	1,400	404,684.0
11	HLT	Hilton Worldwide Holdings Inc	4.24%	1,265	377,615.15
12	AXP	American Express Company	4.13%	1,045	368,017.65
13	GILD	Gilead Sciences Inc.	4.09%	2,570	364,811.5
14	ProShares Trust	ProShares Trust	3.86%	20,435	343,716.7
15	GD	General Dynamics Corporation	3.70%	940	330,024.6

Showing top 10 of 15 holdings · Listed: 88.47% · 11.53% in other positions

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