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CCERX

ETF

CCERX · UNKNOWN · 105 holdings

$27.84

▲ $0.66 (2.43%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CCERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 270.25
Top Sector: Technology (35.556714%)

Performance

Low (17.0%) ↗ Accelerating

▲ 3.63%

▲ 0.36%

▼ -1.55%

▼ -6.51%

YTD

▼ -1.30%

▲ 19.56%

▲ 23.96%

1W return (+3.63%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

41.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

Sector Allocation

Technology

35.56%

Financial Services

12.35%

Communication Services

10.23%

Consumer Cyclical

10.16%

Healthcare

8.77%

Industrials

7.77%

Consumer Defensive

4.98%

Energy

3.04%

Utilities

2.58%

Real Estate

2.11%

Basic Materials

1.30%

Manufacturing

0.27%

Top 10 Holdings

41.19% of fund

NVDA NVIDIA CORP

8.59%

AAPL APPLE INC

6.78%

MSFT MICROSOFT CORP

6.67%

GOOGL ALPHABET INC

4.83%

META META PLATFORMS INC

3.83%

AMZN AMAZON.COM INC

3.59%

JPM JPMORGAN CHASE & CO

2.17%

AVGO BROADCOM INC

1.81%

V VISA INC

1.65%

TSLA TESLA INC

1.26%

Other positions

0.88%

All Holdings (105)

Top 10: 41.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.59%	244,536	42.59 M
2	AAPL	APPLE INC	6.78%	144,875	33.63 M
3	MSFT	MICROSOFT CORP	6.67%	65,292	33.08 M
4	GOOGL	ALPHABET INC	4.83%	112,469	23.95 M
5	META	META PLATFORMS INC	3.83%	25,672	18.96 M
6	AMZN	AMAZON.COM INC	3.59%	77,815	17.82 M
7	JPM	JPMORGAN CHASE & CO	2.17%	35,643	10.74 M
8	AVGO	BROADCOM INC	1.81%	30,234	8.99 M
9	V	VISA INC	1.65%	23,214	8.17 M
10	TSLA	TESLA INC	1.26%	18,725	6.25 M
11	ANET	ARISTA NETWORKS INC	1.24%	44,862	6.13 M
12	C	CITIGROUP INC	1.17%	60,208	5.81 M
13	PLTR	PALANTIR TECHNOLOGIES INC	1.14%	36,014	5.64 M
14	CVX	CHEVRON CORP	1.11%	34,243	5.50 M
15	BKNG	BOOKING HOLDINGS INC	1.09%	963	5.39 M
16	MA	MASTERCARD INC	1.09%	9,038	5.38 M
17	MS	MORGAN STANLEY	1.05%	34,588	5.20 M
18	BRK-B	BERKSHIRE HATHAWAY INC	1.04%	10,221	5.14 M
19	CRM	SALESFORCE INC	1.03%	19,840	5.08 M
20	SYF	SYNCHRONY FINANCIAL	1.01%	65,346	4.99 M
21	NOW	SERVICENOW INC	1.00%	5,376	4.93 M
22	MO	ALTRIA GROUP INC	0.94%	69,336	4.66 M
23	QCOM	QUALCOMM INC	0.93%	28,780	4.63 M
24	CSCO	CISCO SYSTEMS INC	0.91%	65,353	4.52 M
25	ABBV	ABBVIE INC	0.88%	20,804	4.38 M
26	UNP	UNION PACIFIC CORPORATION	0.88%	19,456	4.35 M
27	TT	TRANE TECHNOLOGIES PLC	0.86%	10,308	4.28 M
28	PFE	PFIZER INC	0.86%	171,944	4.26 M
29	CME	CME GROUP INC	0.85%	15,809	4.21 M
30	CCL	CARNIVAL CORP	0.84%	130,338	4.16 M
31	ADBE	ADOBE INC	0.81%	11,200	4.00 M
32	EXPE	EXPEDIA GROUP INC	0.81%	18,587	3.99 M
33	CVS	CVS HEALTH CORP	0.77%	52,317	3.83 M
34	VTRS	VIATRIS INC	0.77%	360,003	3.80 M
35	ADP	AUTOMATIC DATA PROCESSING INC	0.77%	12,484	3.80 M
36	BMY	BRISTOL-MYERS SQUIBB CO	0.77%	80,437	3.80 M
37	AMT	AMERICAN TOWER CORP	0.76%	18,404	3.75 M
38	ALL	ALLSTATE CORP	0.76%	18,423	3.75 M
39	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0.75%	34,967	3.74 M
40	VRSN	VERISIGN INC	0.74%	13,426	3.67 M
41	MAS	MASCO CORP	0.73%	49,261	3.62 M
42	MCK	MCKESSON CORP	0.72%	5,167	3.55 M
43	AES	AES CORP	0.71%	261,026	3.53 M
44	ALLE	ALLEGION PLC	0.71%	20,794	3.53 M
45	MRSH	MARSH & MCLENNAN COMPANIES INC	0.70%	16,901	3.48 M
46	VLO	VALERO ENERGY CORP	0.69%	22,658	3.44 M
47	SNA	SNAP-ON INC	0.68%	10,407	3.38 M
48	FOXA	FOX CORP	0.68%	56,077	3.35 M
49	KR	KROGER CO	0.68%	49,335	3.35 M
50	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.67%	20,384	3.33 M
51	XOM	EXXON MOBIL CORP	0.67%	29,055	3.32 M
52	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0.67%	12,981	3.32 M
53	TPR	TAPESTRY INC	0.67%	32,439	3.30 M
54	CAG	CONAGRA BRANDS INC	0.66%	171,151	3.27 M
55	PNR	PENTAIR PLC	0.65%	29,945	3.22 M
56	KMB	KIMBERLY-CLARK CORPORATION	0.64%	24,620	3.18 M
57	AMD	ADVANCED MICRO DEVICES INC	0.64%	19,376	3.15 M
58	FISV	FISERV INC	0.63%	22,775	3.15 M
59	RL	RALPH LAUREN CORP	0.63%	10,490	3.11 M
60	EXC	EXELON CORPORATION	0.63%	70,971	3.10 M
61	EA	ELECTRONIC ARTS INC	0.63%	18,021	3.10 M
62	LLY	ELI LILLY AND COMPANY	0.62%	4,223	3.09 M
63	EIX	EDISON INTL	0.62%	54,818	3.08 M
64	TAP	MOLSON COORS BEVERAGE CO	0.62%	60,772	3.07 M
65	PCG	PG&E CORP	0.62%	200,290	3.06 M
66	MET	METLIFE INC	0.61%	37,460	3.05 M
67	SBAC	SBA COMMUNICATIONS CORP	0.61%	14,863	3.04 M
68	UAL	UNITED AIRLINES HOLDINGS INC	0.61%	28,847	3.03 M
69	CL	COLGATE-PALMOLIVE CO	0.59%	34,862	2.93 M
70	FIS	FIDELITY NATIONAL INFORMATION SE	0.59%	41,849	2.92 M
71	EOG	EOG RESOURCES INC	0.57%	22,579	2.82 M
72	GD	GENERAL DYNAMICS CORP	0.52%	7,976	2.59 M
73	NEM	NEWMONT CORPORATION	0.51%	34,250	2.55 M
74	EQIX	EQUINIX INC	0.49%	3,117	2.45 M
75	CAT	CATERPILLAR INC	0.49%	5,751	2.41 M
76	GM	GENERAL MOTORS CO	0.48%	40,374	2.37 M
77	LRCX	LAM Research	0.47%	23,240	2.33 M
78	VRTX	VERTEX PHARM INC	0.44%	5,525	2.16 M
79	AMGN	AMGEN INC	0.40%	6,967	2.00 M
80	BAX	BAXTER INTERNATIONAL INC.	0.39%	78,643	1.94 M
81	LOW	LOWES COMPANIES INC	0.37%	7,090	1.83 M
82	UBER	UBER TECHNOLOGIES INC	0.36%	19,230	1.80 M
83	PANW	PALO ALTO NETWORKS INC	0.32%	8,385	1.60 M
84	TSN	TYSON FOODS INC	0.32%	27,661	1.57 M
85	CF	CF INDUSTRIES HOLDINGS INC	0.30%	17,420	1.51 M
86	IQV	IQVIA HOLDINGS INC	0.30%	7,733	1.48 M
87	NFLX	NETFLIX INC	0.27%	1,124	1.36 M
88	CTA-PA	CORTEVA INC	0.27%	18,021	1.34 M
89	EMN	EASTMAN CHEMICAL COMPANY	0.27%	18,967	1.33 M
90	IVZ	INVESCO LTD	0.26%	58,371	1.28 M
91	REGN	REGENERON PHARMACEUTICALS INC.	0.26%	2,196	1.28 M
92	INVH	INVITATION HOMES INC	0.24%	38,208	1.20 M
93	HD	HOME DEPOT INC	0.22%	2,722	1.11 M
94	ORCL	ORACLE CORPORATION	0.22%	4,825	1.09 M
95	STLD	STEEL DYNAMICS INC	0.21%	8,011	1.05 M
96	TJX	TJX COMPANIES INC	0.21%	7,590	1.04 M
97	MDT	MEDTRONIC PLC	0.20%	10,677	990,932.37
98	ALGN	ALIGN TECHNOLOGY INC	0.19%	6,795	964,618.2
99	CI	CIGNA GROUP	0.19%	3,169	953,457.03
100	JNJ	JOHNSON & JOHNSON	0.19%	5,333	944,847.61
101	WMT	WALMART INC	0.19%	9,556	926,740.88
102	COST	COSTCO WHSLE CORP	0.18%	971	915,963.72
103	PG	PROCTER & GAMBLE CO	0.17%	5,267	827,129.68
104	MRK	MERCK & CO INC	0.15%	8,755	736,470.6
105	DAL	DELTA AIR LINES INC	0.12%	9,589	592,408.42

Showing top 10 of 105 holdings · Listed: 99.12% · 0.88% in other positions

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