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CIPRX

ETF

CIPRX · UNKNOWN · 27 holdings

Quick Summary

Price History

Concentration Risk

50.07% Top-heavy

Low risk High risk

The top 10 holdings make up 50.07% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

PSTG

▲ 1.19%

VEEV

▲ 0.40%

▲ 0.03%

OKTA

▼ -2.00%

MTD

▼ -0.32%

DDOG

▲ 0.45%

FAST

▼ -2.58%

MSCI

▼ -1.28%

ULTA

▲ 1.23%

ELF

▲ 5.00%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Technology

41.69%

Industrials

20.88%

Healthcare

17.86%

Financial Services

9.62%

Consumer Cyclical

3.94%

Consumer Defensive

3.87%

Top 10 Holdings

50.07% of fund

PSTG PURE STORAGE, INC.

7.37%

VEEV VEEVA SYSTEMS INC.

6.70%

ZS ZSCALER, INC.

6.22%

OKTA OKTA, INC.

4.95%

MTD METTLER-TOLEDO INTERNATIONAL INC.

4.51%

DDOG DATADOG, INC.

4.46%

FAST FASTENAL COMPANY

4.06%

MSCI MSCI INC.

4.00%

ULTA ULTA BEAUTY, INC.

3.94%

ELF E.L.F. BEAUTY, INC.

3.87%

Other positions

1.70%

All Holdings (27)

Top 10: 50.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PSTG	PURE STORAGE, INC.	7.37%	5,170	297,688.6
2	VEEV	VEEVA SYSTEMS INC.	6.70%	940	270,701.2
3	ZS	ZSCALER, INC.	6.22%	800	251,152.0
4	OKTA	OKTA, INC.	4.95%	2,000	199,940.0
5	MTD	METTLER-TOLEDO INTERNATIONAL INC.	4.51%	155	182,081.6
6	DDOG	DATADOG, INC.	4.46%	1,340	180,002.2
7	FAST	FASTENAL COMPANY	4.06%	3,905	164,010.0
8	MSCI	MSCI INC.	4.00%	280	161,487.2
9	ULTA	ULTA BEAUTY, INC.	3.94%	340	159,058.8
10	ELF	E.L.F. BEAUTY, INC.	3.87%	1,255	156,172.2
11	ROK	ROCKWELL AUTOMATION, INC.	3.82%	465	154,459.05
12	IEX	IDEX CORPORATION	3.78%	870	152,745.9
13	SNPS	SYNOPSYS, INC.	3.68%	290	148,677.2
14	WAT	WATERS CORPORATION	3.54%	410	143,106.4
15	VLTO	VERALTO CORPORATION	3.47%	1,390	140,320.5
16	MDB	MONGODB, INC.	3.30%	635	133,343.65
17	AME	AMETEK, INC.	3.25%	725	131,196.0
18	TECH	BIO-TECHNE CORPORATION	3.11%	2,440	125,538.0
19	RYAN	RYAN SPECIALTY HOLDINGS, INC.	2.97%	1,765	120,002.35
20	ADSK	AUTODESK, INC.	2.91%	380	117,636.6
21	TW	TRADEWEB MARKETS INC.	2.65%	730	106,872.0
22	NTNX	NUTANIX, INC.	2.56%	1,350	103,194.0
23	NOW	SERVICENOW, INC.	2.55%	100	102,808.0
24	ESAB	ESAB CORPORATION	2.49%	835	100,659.25
25	WDAY	WORKDAY, INC.	2.26%	380	91,200.0
26	FTV	FORTIVE CORPORATION	1.43%	1,110	57,864.3
27	Ralliant Corp	Ralliant Corp	0.44%	370	17,941.3

Showing top 10 of 27 holdings · Listed: 98.30% · 1.70% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A