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CIPRX

ETF

CIPRX · UNKNOWN · 27 holdings

About CIPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 414,70
Top Sector: Technology (41.685292%)

Concentration Risk

50,07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PSTG

▲ 1,25%

VEEV

▼ -3,60%

▼ -3,40%

OKTA

▼ -7,13%

MTD

▼ -0,75%

DDOG

▼ -3,31%

FAST

▲ 0,14%

MSCI

▼ -1,72%

ULTA

▼ -2,33%

ELF

▲ 1,88%

Weighted avg. of top holdings ▼ -1,95%

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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