Skip to main content

CIAOX

ETF
CIAOX · UNKNOWN · 36 holdings
$49.10
▲ $1.27 (2.66%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CIAOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$47.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
327.59
Top Sector
Technology (27.924933%)

Performance

Low (18.8%) ↗ Accelerating
1W
▲ 3.67%
1M
▲ 0.20%
3M
▼ -2.31%
6M
▼ -3.74%
YTD
▼ -2.02%
1Y
▲ 25.20%
3Y
▲ 45.81%

1W return (+3.67%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

45.88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 45.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
JPM
▼ -0.15%
AAPL
▼ 0.00%
GOOG
▼ -0.21%
ACN
▼ -3.49%
HON
▼ -0.43%
ISRG
▼ -0.95%
AMAT
▲ 0.42%
Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Technology
27.92%
Financial Services
12.06%
Consumer Cyclical
10.85%
Healthcare
8.31%
Industrials
7.53%
Communication Services
6.35%
Energy
5.79%
Utilities
4.96%
Consumer Defensive
3.81%
Basic Materials
3.44%
Services
0.60%

Top 10 Holdings

45.88% of fund
MSFT Microsoft Corp
7.32%
NVDA NVIDIA Corp
6.88%
AMZN Amazon.com Inc
5.96%
JPM JPMorgan Chase & Co
5.88%
AAPL Apple Inc
4.63%
GOOG Alphabet Inc
3.90%
ACN Accenture PLC
3.01%
HON Honeywell International Inc
2.79%
ISRG Intuitive Surgical Inc
2.76%
AMAT Applied Materials Inc
2.75%
Other positions
8.37%

All Holdings (36)

Top 10: 45.88% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 7.32% 21,950 10.92 M
2 NVDA NVIDIA Corp 6.88% 65,000 10.27 M
3 AMZN Amazon.com Inc 5.96% 40,525 8.89 M
4 JPM JPMorgan Chase & Co 5.88% 30,275 8.78 M
5 AAPL Apple Inc 4.63% 33,665 6.91 M
6 GOOG Alphabet Inc 3.90% 32,800 5.82 M
7 ACN Accenture PLC 3.01% 15,035 4.49 M
8 HON Honeywell International Inc 2.79% 17,845 4.16 M
9 ISRG Intuitive Surgical Inc 2.76% 7,565 4.11 M
10 AMAT Applied Materials Inc 2.75% 22,450 4.11 M
Showing top 10 of 36 holdings · Listed: 91.63% · 8.37% in other positions

Related ETFs