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CIPSX

ETF

CIPSX · UNKNOWN · 79 holdings

KWD 16.21

▼ KWD 0.05 (-0.31%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About CIPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 138.37
Top Sector: Technology (19.780976%)

Performance

Low (19.8%) ↗ Recovering

▲ 4.30%

▼ -0.12%

▼ -3.56%

▼ -22.65%

YTD

▼ -3.50%

▼ -12.49%

▼ -19.58%

Positive 1W (+4.3%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

20.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSA

▲ 0.47%

SFBS

▼ -2.01%

NTNX

▼ -6.85%

ESAB

▼ -0.59%

CELH

▼ -4.18%

FFIN

▼ -1.64%

SMPL

▼ -11.53%

PSTG

▲ 1.25%

Weighted avg. of top holdings ▼ -3.08%

Sector Allocation

Technology

19.78%

Healthcare

16.53%

Financial Services

15.66%

Industrials

14.98%

Consumer Defensive

10.45%

Consumer Cyclical

5.95%

Basic Materials

1.36%

Energy

0.81%

Top 10 Holdings

20.86% of fund

MSA MSA Safety Incorporated

2.27%

THE BALDWIN INSURANC THE BALDWIN INSURANCE GROUP, INC

2.25%

SFBS SERVISFIRST BANCSHARES, INC.

2.19%

NTNX NUTANIX, INC.

2.14%

ESAB ESAB CORPORATION

2.09%

CELH CELSIUS HOLDINGS, INC.

2.02%

FFIN FIRST FINANCIAL BANKSHARES, INC.

2.01%

SMPL THE SIMPLY GOOD FOODS COMPANY

1.98%

JBT MAREL CORPORATIO JBT MAREL CORPORATION

1.96%

PSTG PURE STORAGE, INC.

1.96%

Other positions

3.71%

All Holdings (79)

Top 10: 20.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSA	MSA Safety Incorporated	2.27%	280,000	41.07 M
2	THE BALDWIN INSURANC	THE BALDWIN INSURANCE GROUP, INC	2.25%	910,000	40.67 M
3	SFBS	SERVISFIRST BANCSHARES, INC.	2.19%	480,000	39.65 M
4	NTNX	NUTANIX, INC.	2.14%	555,000	38.74 M
5	ESAB	ESAB CORPORATION	2.09%	325,000	37.86 M
6	CELH	CELSIUS HOLDINGS, INC.	2.02%	1.03 M	36.51 M
7	FFIN	FIRST FINANCIAL BANKSHARES, INC.	2.01%	1.02 M	36.46 M
8	SMPL	THE SIMPLY GOOD FOODS COMPANY	1.98%	1.04 M	35.87 M
9	JBT MAREL CORPORATIO	JBT MAREL CORPORATION	1.96%	290,000	35.44 M
10	PSTG	PURE STORAGE, INC.	1.96%	800,000	35.42 M
11	SXI	STANDEX INTERNATIONAL CORPORATION	1.83%	205,000	33.08 M
12	S	SentinelOne Inc	1.79%	1.79 M	32.45 M
13	BRZE	Braze Inc	1.78%	895,000	32.29 M
14	SKYWARD SPECIALTY IN	SKYWARD SPECIALTY INSURANCE GROUP, INC.	1.78%	610,000	32.28 M
15	RB Global Inc	RB Global Inc	1.77%	320,000	32.10 M
16	CFLT	CONFLUENT, INC.	1.76%	1.36 M	31.88 M
17	ESE	ESCO TECHNOLOGIES INC.	1.76%	200,000	31.82 M
18	RGEN	REPLIGEN CORPORATION	1.72%	245,000	31.17 M
19	OS	OneStream Inc	1.66%	1.41 M	30.09 M
20	IRTC	IRHYTHM TECHNOLOGIES, INC.	1.65%	284,595	29.79 M
21	PLMR	PALOMAR HOLDINGS, INC.	1.59%	210,000	28.79 M
22	WTS	WATTS WATER TECHNOLOGIES, INC.	1.58%	140,000	28.55 M
23	CSW INDUSTRIALS, INC	CSW INDUSTRIALS, INC.	1.53%	95,000	27.69 M
24	PEN	PENUMBRA, INC.	1.48%	100,000	26.74 M
25	GMED	GLOBUS MEDICAL, INC.	1.48%	365,000	26.72 M
26	PHR	Phreesia Inc	1.47%	1.04 M	26.58 M
27	FROG	JFROG LTD	1.47%	830,000	26.56 M
28	CFR	CULLEN/FROST BANKERS, INC.	1.45%	210,000	26.29 M
29	NOVTU	NOVANTA INC.	1.45%	205,000	26.21 M
30	PJT	PJT PARTNERS INC.	1.41%	185,000	25.51 M
31	SXT	SENSIENT TECHNOLOGIES CORPORATION	1.36%	330,000	24.56 M
32	INSP	Inspire Medical Systems Inc	1.32%	150,000	23.89 M
33	ATRC	ATRICURE, INC.	1.32%	740,000	23.87 M
34	ALKT	ALKAMI TECHNOLOGY, INC.	1.31%	905,000	23.76 M
35	EPAC	ENERPAC TOOL GROUP CORP.	1.23%	495,000	22.21 M
36	WSFS	WSFS FINANCIAL CORPORATION	1.22%	425,000	22.04 M
37	CNMD	CONMED CORPORATION	1.22%	365,000	22.04 M
38	SSD	SIMPSON MANUFACTURING CO., INC.	1.21%	140,000	21.99 M
39	ELF	E.L.F. BEAUTY, INC.	1.20%	345,000	21.66 M
40	MZTI	LANCASTER COLONY CORPORATION	1.16%	120,000	21.00 M
41	NEOG	NEOGEN CORPORATION	1.14%	2.39 M	20.68 M
42	UTZ	UTZ BRANDS, INC.	1.08%	1.40 M	19.64 M
43	TENB	TENABLE HOLDINGS, INC.	1.08%	560,000	19.59 M
44	FRPT	FRESHPET, INC.	1.08%	235,000	19.54 M
45	OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	1.06%	165,000	19.20 M
46	SYBT	STOCK YARDS BANCORP, INC.	1.05%	275,000	18.99 M
47	KAI	KADANT INC.	1.02%	55,000	18.53 M
48	SPXC	SPX TECHNOLOGIES, INC.	1.00%	140,000	18.03 M
49	RBC	RBC BEARINGS INCORPORATED	0.98%	55,000	17.70 M
50	OMCL	OMNICELL, INC.	0.97%	505,000	17.65 M
51	AIN	ALBANY INTERNATIONAL CORP.	0.95%	250,000	17.26 M
52	CENTRAL GARDEN & PET	CENTRAL GARDEN & PET COMPANY	0.95%	525,000	17.18 M
53	RLI	RLI CORP.	0.93%	210,000	16.87 M
54	BRC	BRADY CORPORATION	0.92%	235,000	16.60 M
55	CVLT	COMMVAULT SYSTEMS, INC.	0.91%	105,000	16.56 M
56	JJSF	J & J SNACK FOODS CORP.	0.87%	120,000	15.81 M
57	TRNS	TRANSCAT, INC.	0.86%	210,000	15.63 M
58	AMSF	AMERISAFE, INC	0.86%	295,000	15.50 M
59	GABC	GERMAN AMERICAN BANCORP, INC.	0.84%	405,000	15.19 M
60	HLNE	HAMILTON LANE INCORPORATED	0.82%	100,000	14.87 M
61	WING	WINGSTOP INC.	0.81%	65,000	14.66 M
62	VVV	VALVOLINE INC.	0.81%	420,000	14.62 M
63	PRCT	Procept Biorobotics Corp	0.76%	235,000	13.69 M
64	PLNT	PLANET FITNESS, INC.	0.75%	140,000	13.53 M
65	BBWI	BATH & BODY WORKS, INC.	0.74%	440,000	13.34 M
66	BANF	BANCFIRST CORPORATION	0.73%	120,000	13.18 M
67	RBRK	Rubrik Inc	0.71%	210,000	12.81 M
68	SIBN	SI-BONE Inc	0.69%	895,000	12.56 M
69	FWRG	FIRST WATCH RESTAURANT GROUP, INC.	0.67%	730,000	12.15 M
70	SHAK	SHAKE SHACK INC.	0.61%	125,000	11.02 M
71	SG	Sweetgreen Inc	0.61%	440,000	11.01 M
72	SNEX	STONEX GROUP INC.	0.57%	134,658	10.29 M
73	VCEL	VERICEL CORPORATION	0.53%	215,000	9.59 M
74	LUCKY STRIKE ENTERTA	LUCKY STRIKE ENTERTAINMENT CORPORATION	0.53%	980,000	9.56 M
75	TNDM	TANDEM DIABETES CARE, INC.	0.51%	480,000	9.20 M
76	OSW	Onespaworld Holdings Ltd	0.34%	365,000	6.13 M
77	MOD	MODINE MANUFACTURING COMPANY	0.32%	75,000	5.76 M
78	STVN	STEVANATO GROUP SOCIETA PER AZIONI	0.29%	255,133	5.21 M
79	TRS	TRIMAS CORPORATION	0.16%	121,660	2.85 M

Showing top 10 of 79 holdings · Listed: 96.29% · 3.71% in other positions

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