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CEYRX

ETF

CEYRX · UNKNOWN · 69 holdings

$77.47

▲ $1.23 (1.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CEYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.4%
HHI Score: 285.63
Top Sector: Financial Services (21.836679%)

Performance

Low (15.1%) ↗ Recovering

▲ 1.82%

▼ -2.78%

▼ -7.51%

▼ -21.01%

YTD

▼ -7.88%

▼ -8.46%

▼ -5.69%

Positive 1W (+1.82%) after negative 1M (-2.78%) — trend may be reversing

Price History

Concentration Risk

41.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.25%

▼ -0.34%

DHR

▼ -0.89%

TMO

▲ 0.16%

MSFT

▼ -0.85%

SPGI

▼ -4.36%

GOOG

▲ 0.15%

VRSK

▼ -2.76%

ZTS

▲ 0.28%

TJX

▲ 1.45%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Financial Services

21.84%

Technology

19.19%

Healthcare

17.54%

Industrials

9.94%

Consumer Cyclical

6.86%

Basic Materials

4.61%

Communication Services

3.93%

Real Estate

3.84%

Consumer Defensive

2.39%

Top 10 Holdings

41.50% of fund

V Visa Inc

4.83%

MA Mastercard Inc

4.78%

DHR Danaher Corp

4.55%

TMO Thermo Fisher Scientific Inc

4.23%

MSFT Microsoft Corp

4.15%

SPGI S&P Global Inc

4.04%

GOOG Alphabet Inc

3.93%

VRSK Verisk Analytics Inc

3.82%

ZTS Zoetis Inc

3.62%

TJX TJX Cos Inc/The

3.55%

Other positions

3.99%

All Holdings (69)

Top 10: 41.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	V	Visa Inc	4.83%	793,699	278.16 M
2	MA	Mastercard Inc	4.78%	501,605	274.94 M
3	DHR	Danaher Corp	4.55%	1.28 M	261.91 M
4	TMO	Thermo Fisher Scientific Inc	4.23%	489,180	243.42 M
5	MSFT	Microsoft Corp	4.15%	635,698	238.63 M
6	SPGI	S&P Global Inc	4.04%	457,807	232.61 M
7	GOOG	Alphabet Inc	3.93%	1.45 M	226.03 M
8	VRSK	Verisk Analytics Inc	3.82%	738,343	219.75 M
9	ZTS	Zoetis Inc	3.62%	1.26 M	208.10 M
10	TJX	TJX Cos Inc/The	3.55%	1.68 M	204.35 M
11	INTU	Intuit Inc	3.37%	315,829	193.92 M
12	ECL	Ecolab Inc	3.34%	757,179	191.96 M
13	APH	Amphenol Corp	3.10%	2.72 M	178.27 M
14	Linde PLC	Linde PLC	2.99%	369,537	172.07 M
15	AMT	American Tower Corp	2.96%	783,828	170.56 M
16	IT	Gartner Inc	2.83%	387,716	162.74 M
17	VRSN	VeriSign Inc	2.75%	622,807	158.11 M
18	ICE	Intercontinental Exchange Inc	2.55%	849,322	146.51 M
19	XYL	Xylem Inc/NY	2.40%	1.15 M	137.95 M
20	MRSH	Marsh & McLennan Cos Inc	2.25%	530,406	129.43 M
21	WST	West Pharmaceutical Services Inc	1.60%	410,880	91.99 M
22	IDXX	IDEXX Laboratories Inc	1.52%	208,558	87.58 M
23	FISV	Fiserv Inc	1.39%	363,282	80.22 M
24	EFX	Equifax Inc	1.37%	324,201	78.96 M
25	A	Agilent Technologies Inc	1.30%	640,852	74.97 M
26	APD	Air Products and Chemicals Inc	1.27%	248,183	73.19 M
27	DG	Dollar General Corp	1.25%	816,824	71.82 M
28	ORLY	O'Reilly Automotive Inc	1.24%	49,640	71.11 M
29	IEX	IDEX Corp	1.22%	387,053	70.04 M
30	MCO	Moody's Corp	1.15%	142,344	66.29 M
31	VLTO	Veralto Corp	1.13%	669,050	65.20 M
32	MSCI	MSCI Inc	1.12%	114,266	64.62 M
33	PYPL	PayPal Holdings Inc	1.11%	980,751	63.99 M
34	ADBE	Adobe Inc	1.10%	164,326	63.02 M
35	Aon PLC	Aon PLC	1.03%	149,160	59.53 M
36	TE Connectivity PLC	TE Connectivity PLC	0.92%	374,328	52.90 M
37	CCI	Crown Castle Inc	0.87%	482,459	50.29 M
38	SBUX	Starbucks Corp	0.73%	429,327	42.11 M
39	ISRG	Intuitive Surgical Inc	0.72%	83,356	41.28 M
40	Accenture PLC	Accenture PLC	0.70%	129,616	40.45 M
41	NKE	NIKE Inc	0.69%	629,563	39.96 M
42	BALL	Ball Corp	0.65%	713,285	37.14 M
43	EL	Estee Lauder Cos Inc/The	0.58%	503,789	33.25 M
44	COST	Costco Wholesale Corp	0.57%	34,463	32.59 M
45	TYL	Tyler Technologies Inc	0.51%	50,808	29.54 M
46	CORE INNOVATIONS CAP	CORE INNOVATIONS CAPITAL I LP	0.06%	1.03 M	3.42 M
47	DBL EQUITY FUND BAEF	DBL EQUITY FUND BAEF II LP	0.03%	1.00 M	1.87 M
48	ACCION FRONTIER INCL	ACCION FRONTIER INCLUSION FUND	0.03%	1.00 M	1.80 M
49	DBL PARTNERS III LP	DBL PARTNERS III LP	0.03%	1.00 M	1.77 M
50	OWL VENTURES LP	OWL VENTURES LP	0.02%	490,000	957,676.09
51	CROSS CULTURE VENTUR	CROSS CULTURE VENTURES I, LP	0.01%	488,652	862,816.21
52	FIRST ANALYSIS PRIVA	FIRST ANALYSIS PRIVATE EQUITY	0.01%	981,698	535,350.35
53	SJF Ventures III LP	SJF Ventures III LP	0.01%	1.00 M	408,044.0
54	COASTAL VENTURES III	COASTAL VENTURES III LP	0.01%	500,000	339,416.0
55	ARBORVIEW CAPITAL PA	ARBORVIEW CAPITAL PARTENERS LP	0.00%	996,071	272,920.47
56	2020 GENESYSTEMS	2020 GENESYSTEMS	0.00%	73,397	187,162.35
57	IMPACT VENTURES II L	IMPACT VENTURES II LP	0.00%	990,368	170,347.32
58	AFRICA RENEWABLE ENE	AFRICA RENEWABLE ENERGY	0.00%	999,999	131,203.87
59	Sword Diagnostics	Sword Diagnostics	0.00%	1.26 M	129,318.25
60	BRIDGES VENTURES U.S	BRIDGES VENTURES U.S SUSTAINAB	0.00%	937,578	122,800.22
61	Westly Cap Partners	Westly Cap Partners Fund II LP	0.00%	906,091	45,318.14
62	RENEWABLE ENERGY ASI	RENEWABLE ENERGY ASIA FUND LP	0.00%	1.34 M	42,974.1
63	NEW MARKETS VENTURE	NEW MARKETS VENTURE PRTNRS II	0.00%	475,000	42,074.55
64	NEW MARKETS EDUCATIO	NEW MARKETS EDUCATION PRTNR LP	0.00%	948,200	21,746.02
65	IVY CAPITAL (PROPRIE	IVY CAPITAL (PROPRIETARY) LTD	0.00%	950,000	14,507.77
66	LEAPFROG INVESTMENTS	LEAPFROG INVESTMENTS LLC	0.00%	921,564	3,528.67
67	Adobe Capital Social	Adobe Capital Social Mezzanine	0.00%	499,925	1,302.3
68	Digital Directions I	Digital Directions International Inc	0.00%	354,389	0.0
69	SEAF INDIA INTL GROW	SEAF INDIA INTL GROWTH FUND	0.00%	482,500	0.0

Showing top 10 of 69 holdings · Listed: 96.01% · 3.99% in other positions

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