All ETFs

CIPIX

ETF

CIPIX · UNKNOWN · 72 holdings

$18.77

▼ $0.21 (-1.11%)

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 CIPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 146.92
Top Sector: Technology (22.129086%)

Performance

Low (17.3%) ↗ Recovering

▲ 0.96%

▼ -5.34%

▼ -8.31%

▼ -21.76%

YTD

▼ -8.44%

▼ -7.05%

▼ -13.45%

Positive 1W (+0.96%) after negative 1M (-5.34%) — trend may be reversing

Price History

Concentration Risk

19.32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IEX

▲ 0.68%

MSCI

▼ -1.72%

MTD

▼ -0.75%

PEN

▲ 0.08%

DPZ

▼ -1.97%

RYAN

▼ -0.92%

GWW

▼ -0.01%

WST

▼ -0.77%

Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Technology

22.13%

Industrials

20.46%

Financial Services

16.82%

Healthcare

15.70%

Consumer Cyclical

9.66%

Consumer Defensive

4.87%

Top 10 Holdings

19.32% of fund

EDWARDS LIFESCIENCES EDWARDS LIFESCIENCES CORPORATION

2.06%

IEX IDEX CORPORATION

2.05%

THE COOPER COMPANIES THE COOPER COMPANIES, INC.

2.03%

MSCI MSCI INC.

1.97%

MTD METTLER-TOLEDO INTERNATIONAL INC.

1.96%

PEN PENUMBRA, INC.

1.90%

DPZ DOMINO'S PIZZA, INC.

1.85%

RYAN RYAN SPECIALTY HOLDINGS, INC.

1.84%

GWW W.W. GRAINGER, INC.

1.84%

WST WEST PHARMACEUTICAL SERVICES, INC.

1.82%

Other positions

1.50%

All Holdings (72)

Top 10: 19.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORPORATION	2.06%	730,000	62.23 M
2	IEX	IDEX CORPORATION	2.05%	347,500	61.83 M
3	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	2.03%	750,000	61.47 M
4	MSCI	MSCI INC.	1.97%	104,000	59.67 M
5	MTD	METTLER-TOLEDO INTERNATIONAL INC.	1.96%	42,500	59.25 M
6	PEN	PENUMBRA, INC.	1.90%	185,000	57.52 M
7	DPZ	DOMINO'S PIZZA, INC.	1.85%	134,000	55.85 M
8	RYAN	RYAN SPECIALTY HOLDINGS, INC.	1.84%	1.08 M	55.68 M
9	GWW	W.W. GRAINGER, INC.	1.84%	55,000	55.50 M
10	WST	WEST PHARMACEUTICAL SERVICES, INC.	1.82%	200,000	55.03 M
11	TW	TRADEWEB MARKETS INC.	1.82%	511,000	54.95 M
12	OKTA	OKTA, INC.	1.81%	632,000	54.65 M
13	AMETEK, INC.	AMETEK, INC.	1.80%	265,000	54.41 M
14	NTNX	NUTANIX, INC.	1.80%	1.05 M	54.27 M
15	SNPS	SYNOPSYS, INC.	1.78%	114,500	53.78 M
16	ACGL	ARCH CAPITAL GROUP LTD.	1.76%	555,000	53.24 M
17	CFLT	CONFLUENT, INC.	1.73%	1.73 M	52.41 M
18	EXAS	EXACT SCIENCES CORPORATION	1.71%	508,500	51.64 M
19	WAT	WATERS CORPORATION	1.67%	133,000	50.52 M
20	MKC	MCCORMICK & COMPANY, INCORPORATED	1.65%	733,000	49.92 M
21	PCOR	Procore Technologies Inc	1.63%	677,000	49.24 M
22	XYL	XYLEM INC.	1.61%	358,500	48.82 M
23	WING	WINGSTOP INC.	1.60%	203,000	48.41 M
24	NDSN	NORDSON CORPORATION	1.60%	201,000	48.33 M
25	MDB	MONGODB, INC.	1.56%	112,500	47.22 M
26	A	AGILENT TECHNOLOGIES, INC.	1.55%	343,500	46.74 M
27	ESAB	ESAB CORPORATION	1.53%	414,000	46.25 M
28	MSA	MSA Safety Incorporated	1.53%	288,000	46.12 M
29	FAST	FASTENAL COMPANY	1.52%	1.14 M	45.93 M
30	VLTO	VERALTO CORPORATION	1.52%	460,000	45.90 M
31	GTLB	GitLab Inc	1.50%	1.21 M	45.22 M
32	RGEN	REPLIGEN CORPORATION	1.49%	274,000	44.90 M
33	CSL	CARLISLE COMPANIES INCORPORATED	1.48%	140,000	44.78 M
34	TOST	TOAST, INC.	1.47%	1.25 M	44.39 M
35	CFR	CULLEN/FROST BANKERS, INC.	1.46%	349,000	44.19 M
36	HLNE	HAMILTON LANE INCORPORATED	1.44%	325,000	43.65 M
37	FDS	FACTSET RESEARCH SYSTEMS INC.	1.43%	149,000	43.24 M
38	AXON	AXON ENTERPRISE, INC.	1.43%	76,000	43.16 M
39	WDAY	WORKDAY, INC.	1.38%	194,500	41.77 M
40	FTV	FORTIVE CORPORATION	1.36%	743,000	41.02 M
41	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	1.36%	171,000	40.98 M
42	KNSL	KINSALE CAPITAL GROUP, INC.	1.33%	102,500	40.09 M
43	AKAM	AKAMAI TECHNOLOGIES, INC.	1.31%	454,000	39.61 M
44	CHWY	CHEWY, INC.	1.31%	1.20 M	39.49 M
45	WH	WYNDHAM HOTELS & RESORTS, INC.	1.28%	512,000	38.69 M
46	VEEV	VEEVA SYSTEMS INC.	1.26%	170,000	37.95 M
47	BRO	BROWN & BROWN, INC.	1.21%	460,000	36.66 M
48	AAON, INC.	AAON, INC.	1.18%	468,000	35.69 M
49	TECH	BIO-TECHNE CORPORATION	1.17%	604,000	35.52 M
50	STE	STERIS PUBLIC LIMITED COMPANY	1.17%	140,000	35.49 M
51	FND	FLOOR & DECOR HOLDINGS, INC.	1.13%	563,000	34.28 M
52	AUTODESK, INC.	AUTODESK, INC.	1.12%	114,500	33.89 M
53	PANW	PALO ALTO NETWORKS, INC.	1.12%	184,000	33.89 M
54	CAVA	CAVA GROUP, INC.	1.12%	575,000	33.75 M
55	HLI	HOULIHAN LOKEY, INC.	1.11%	193,000	33.62 M
56	ZS	ZSCALER, INC.	1.06%	142,000	31.94 M
57	PSTG	PURE STORAGE, INC.	1.03%	465,000	31.16 M
58	GGG	GRACO INC	1.00%	368,000	30.16 M
59	WCN	WASTE CONNECTIONS, INC.	0.99%	171,000	29.99 M
60	FRPT	FRESHPET, INC.	0.98%	488,000	29.73 M
61	DDOG	DATADOG, INC.	0.96%	213,500	29.03 M
62	SFBS	SERVISFIRST BANCSHARES, INC.	0.95%	399,000	28.64 M
63	ELF	E.L.F. BEAUTY, INC.	0.90%	356,500	27.11 M
64	CART	Maplebear Inc	0.87%	585,000	26.31 M
65	SFM	SPROUTS FARMERS MARKET, INC.	0.80%	305,000	24.30 M
66	THE BALDWIN INSURANC	THE BALDWIN INSURANCE GROUP, INC	0.67%	849,000	20.40 M
67	TTD	THE TRADE DESK, INC.	0.64%	512,000	19.44 M
68	NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	0.53%	158,000	16.11 M
69	MNST	MONSTER BEVERAGE CORPORATION	0.53%	209,000	16.02 M
70	PLNT	PLANET FITNESS, INC.	0.50%	140,000	15.19 M
71	CBSH	COMMERCE BANCSHARES, INC.	0.49%	285,000	14.92 M
72	KRMN	KARMAN HOLDINGS INC.	0.49%	203,210	14.87 M

Showing top 10 of 72 holdings · Listed: 98.50% · 1.50% in other positions

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