All ETFs

CIPSX

ETF

CIPSX · UNKNOWN · 79 holdings

16,20 €

▲ 0,45 € (2,86%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About CIPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,75 €
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

▲ 0,64%

SFBS

▲ 2,32%

NTNX

▼ -6,45%

ESAB

▼ -0,79%

CELH

▲ 1,47%

FFIN

▲ 1,76%

SMPL

▼ -20,33%

PSTG

▼ -3,21%

Weighted avg. of top holdings ▼ -2,94%

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