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CIDVX

ETF

CIDVX · UNKNOWN · 96 holdings

About CIDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 276,45
Top Sector: Technology (32.66692%)

Performance

Low (12,2%) ↓ Deteriorating

▼ -2,11%

▼ -0,57%

▲ 8,01%

▲ 5,03%

YTD

▲ 9,37%

▲ 12,49%

▲ 46,80%

Losses deepening — 1W (-2.11%) worse than 1M (-0.57%)

Concentration Risk

42,35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,35% 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%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

Sector Allocation

Technology

32,67%

Financial Services

12,75%

Consumer Cyclical

10,67%

Communication Services

9,66%

Healthcare

6,14%

Industrials

5,32%

Consumer Defensive

5,22%

Utilities

4,65%

Energy

3,41%

Basic Materials

1,84%

Real Estate

1,08%

Top 10 Holdings

42,35% of fund

NVDA NVIDIA Corp

8,64%

MSFT Microsoft Corp

7,82%

AAPL Apple Inc

5,75%

AMZN Amazon.com Inc

4,27%

GOOG Alphabet Inc

3,81%

META Meta Platforms Inc

3,38%

AVGO Broadcom Inc

3,17%

JPM JPMorgan Chase & Co

2,28%

TSLA Tesla Inc

1,63%

MA Mastercard Inc

1,60%

Other positions

3,36%

All Holdings (96)

Top 10: 42,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8,64%	10 775	1,92 M
2	MSFT	Microsoft Corp	7,82%	3 250	1,73 M
3	AAPL	Apple Inc	5,75%	6 145	1,28 M
4	AMZN	Amazon.com Inc	4,27%	4 040	945 804,4
5	GOOG	Alphabet Inc	3,81%	4 385	845 691,1
6	META	Meta Platforms Inc	3,38%	970	750 236,8
7	AVGO	Broadcom Inc	3,17%	2 390	701 943,0
8	JPM	JPMorgan Chase & Co	2,28%	1 705	505 089,2
9	TSLA	Tesla Inc	1,63%	1 170	360 675,9
10	MA	Mastercard Inc	1,60%	625	354 043,75
11	ORCL	Oracle Corp	1,43%	1 245	315 943,65
12	V	Visa Inc	1,41%	905	312 650,35
13	NFLX	Netflix Inc	1,39%	265	307 241,0
14	LLY	Eli Lilly & Co	1,39%	415	307 129,05
15	COST	Costco Wholesale Corp	1,29%	305	286 590,2
16	WMT	Walmart Inc	1,28%	2 895	283 652,1
17	WFC	Wells Fargo & Co	1,25%	3 425	276 157,75
18	XOM	Exxon Mobil Corp	1,21%	2 410	269 052,4
19	BAC	Bank of America Corp	1,12%	5 275	249 349,25
20	BKNG	Booking Holdings Inc	1,09%	44	242 178,64
21	NSC	Norfolk Southern Corp	1,08%	860	239 080,0
22	PH	Parker-Hannifin Corp	0,99%	300	219 570,0
23	VST	Vistra Corp	0,95%	1 015	211 668,1
24	GEV	GE Vernova Inc	0,94%	315	207 991,35
25	MPC	Marathon Petroleum Corp	0,93%	1 210	205 929,9
26	GE	General Electric Co	0,92%	750	203 310,0
27	Linde PLC	Linde PLC	0,89%	430	197 911,8
28	TJX	TJX Cos Inc/The	0,89%	1 580	196 757,4
29	AXP	American Express Co	0,84%	620	185 572,2
30	INTU	Intuit Inc	0,83%	235	184 505,55
31	NOW	ServiceNow Inc	0,83%	195	183 908,4
32	ABBV	AbbVie Inc	0,81%	950	179 569,0
33	RTX	RTX Corp	0,79%	1 115	175 690,55
34	ABT	Abbott Laboratories	0,79%	1 390	175 404,1
35	JNJ	Johnson & Johnson	0,77%	1 040	171 329,6
36	GS	Goldman Sachs Group Inc/The	0,77%	235	170 043,65
37	BSX	Boston Scientific Corp	0,76%	1 615	169 445,8
38	PLTR	Palantir Technologies Inc	0,75%	1 055	167 059,25
39	WELL	Welltower Inc	0,74%	990	163 419,3
40	PG	Procter & Gamble Co/The	0,67%	990	148 965,3
41	HD	Home Depot Inc/The	0,66%	400	147 004,0
42	PM	Philip Morris International Inc	0,66%	895	146 824,75
43	PPL	PPL Corp	0,64%	3 970	141 689,3
44	KO	Coca-Cola Co/The	0,64%	2 085	141 550,65
45	VMC	Vulcan Materials Co	0,64%	515	141 455,05
46	SPGI	S&P Global Inc	0,63%	255	140 530,5
47	DIS	Walt Disney Co/The	0,62%	1 160	138 167,6
48	SHW	Sherwin-Williams Co/The	0,60%	405	134 006,4
49	MS	Morgan Stanley	0,59%	915	130 350,9
50	CSCO	Cisco Systems Inc	0,58%	1 880	127 990,4
51	MCD	McDonald's Corp	0,58%	425	127 529,75
52	Seagate Technology H	Seagate Technology Holdings PLC	0,57%	800	125 608,0
53	LOW	Lowe's Cos Inc	0,55%	545	121 845,65
54	C	Citigroup Inc	0,53%	1 260	118 062,0
55	WMB	Williams Cos Inc/The	0,51%	1 895	113 605,25
56	MRSH	Marsh & McLennan Cos Inc	0,51%	570	113 544,0
57	TMUS	T-Mobile US Inc	0,51%	475	113 244,75
58	MU	Micron Technology Inc	0,50%	1 010	110 231,4
59	SAP SE	SAP SE	0,50%	385	110 092,87
60	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,49%	345	109 665,15
61	DAL	Delta Air Lines Inc	0,49%	2 045	108 814,45
62	UBER	Uber Technologies Inc	0,48%	1 225	107 493,75
63	UNH	UnitedHealth Group Inc	0,48%	430	107 310,8
64	SBUX	Starbucks Corp	0,47%	1 165	103 871,4
65	Chubb Ltd	Chubb Ltd	0,47%	390	103 755,6
66	TMO	Thermo Fisher Scientific Inc	0,45%	215	100 551,2
67	CMS	CMS Energy Corp	0,45%	1 360	100 368,0
68	LRCX	Lam Research Corp	0,45%	1 050	99 582,0
69	CSX	CSX Corp	0,44%	2 750	97 735,0
70	SO	Southern Co/The	0,43%	1 005	94 952,4
71	FCX	Freeport-McMoRan Inc	0,42%	2 320	93 356,8
72	WDC	Western Digital Corp	0,40%	1 125	88 526,25
73	DUK	Duke Energy Corp	0,40%	725	88 189,0
74	EQT	EQT Corp	0,39%	1 610	86 537,5
75	SYK	Stryker Corp	0,38%	215	84 436,95
76	AMAT	Applied Materials Inc	0,37%	460	82 827,6
77	CVX	Chevron Corp	0,36%	527	79 914,28
78	DG	Dollar General Corp	0,35%	740	77 626,0
79	DASH	DoorDash Inc	0,34%	305	76 326,25
80	AMT	American Tower Corp	0,34%	365	76 062,35
81	PANW	Palo Alto Networks Inc	0,33%	425	73 780,0
82	COF	Capital One Financial Corp	0,33%	340	73 100,0
83	CL	Colgate-Palmolive Co	0,33%	870	72 949,5
84	NEE	NextEra Energy Inc	0,33%	1 020	72 481,2
85	TXN	Texas Instruments Inc	0,33%	400	72 424,0
86	EMR	Emerson Electric Co	0,32%	485	70 572,35
87	Medtronic PLC	Medtronic PLC	0,32%	780	70 387,2
88	AIZ	Assurant Inc	0,30%	355	66 491,5
89	CMG	Chipotle Mexican Grill Inc	0,30%	1 550	66 464,0
90	BLK	Blackrock Inc	0,30%	60	66 360,6
91	BRK-B	Berkshire Hathaway Inc	0,30%	140	66 063,2
92	DHR	Danaher Corp	0,29%	330	65 062,8
93	PWR	Quanta Services Inc	0,29%	160	64 980,8
94	NKE	NIKE Inc	0,24%	725	54 150,25
95	MP	MP Materials Corp	0,17%	629	38 683,5
96	LYV	Live Nation Entertainment Inc	0,10%	155	22 893,5

Showing top 10 of 96 holdings · Listed: 96,64% · 3,36% in other positions

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