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CCIFX

ETF
CCIFX · UNKNOWN · 58 holdings
$216.53
▲ $8.92 (4.30%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CCIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$207.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
305.90
Top Sector
Technology (67.086953%)

Performance

Moderate (35.6%) ↗ Accelerating
1W
▲ 7.42%
1M
▲ 5.31%
3M
▲ 12.89%
6M
▲ 14.35%
YTD
▲ 15.71%
1Y
▲ 91.99%

1W return (+7.42%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

45.04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BE
▲ 7.82%
NVDA
▲ 0.62%
LRCX
▲ 3.82%
AVGO
▲ 2.20%
MSFT
▼ -0.85%
GOOGL
▲ 0.40%
AAPL
▲ 0.17%
AMAT
▲ 2.36%
V
▼ -0.25%
WDC
▲ 0.21%
Weighted avg. of top holdings ▲ 2.18%

Sector Allocation

Technology
67.09%
Communication Services
13.34%
Industrials
10.51%
Financial Services
2.59%
Consumer Cyclical
2.30%
Services
0.44%

Top 10 Holdings

45.04% of fund
BE BLOOM ENERGY CORPORATION
7.17%
NVDA NVIDIA CORP
5.71%
LRCX LAM Research
5.64%
AVGO BROADCOM INC
5.52%
MSFT MICROSOFT CORP
5.03%
GOOGL ALPHABET INC
4.55%
AAPL APPLE INC
3.36%
AMAT APPLIED MAT INC
2.98%
V VISA INC
2.59%
WDC WESTERN DIGITAL CORP
2.49%
Other positions
1.94%

All Holdings (58)

Top 10: 45.04% of fund
# Ticker Name Weight Shares Market Value
1 BE BLOOM ENERGY CORPORATION 7.17% 21.39 M 1.13 B
2 NVDA NVIDIA CORP 5.71% 5.18 M 902.95 M
3 LRCX LAM Research 5.64% 8.90 M 891.56 M
4 AVGO BROADCOM INC 5.52% 2.93 M 872.69 M
5 MSFT MICROSOFT CORP 5.03% 1.57 M 795.33 M
6 GOOGL ALPHABET INC 4.55% 3.37 M 718.33 M
7 AAPL APPLE INC 3.36% 2.29 M 530.46 M
8 AMAT APPLIED MAT INC 2.98% 2.93 M 471.15 M
9 V VISA INC 2.59% 1.16 M 408.47 M
10 WDC WESTERN DIGITAL CORP 2.49% 4.89 M 392.98 M
Showing top 10 of 58 holdings · Listed: 98.06% · 1.94% in other positions

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