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CLCEX

ETF

CLCEX · UNKNOWN · 140 holdings

$12.92

▲ $0.32 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CLCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 409.91
Top Sector: Technology (40.369009%)

Performance

Moderate (21.1%) ↗ Recovering

▲ 3.42%

▼ -0.84%

▼ -5.73%

▼ -5.66%

YTD

▼ -5.87%

Positive 1W (+3.42%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

55.00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

Sector Allocation

Technology

40.37%

Communication Services

18.97%

Consumer Cyclical

12.75%

Healthcare

9.17%

Financial Services

8.03%

Industrials

6.14%

Consumer Defensive

3.18%

Basic Materials

0.19%

Utilities

0.16%

Energy

0.08%

Real Estate

0.03%

Top 10 Holdings

55.00% of fund

NVDA NVIDIA CORP

11.66%

MSFT MICROSOFT CORP

8.66%

META META PLATFORMS INC

7.14%

NFLX NETFLIX INC

5.36%

AMZN AMAZON.COM INC

5.10%

AAPL APPLE INC

4.44%

TSLA TESLA INC

3.72%

V VISA INC

3.09%

AVGO BROADCOM INC

2.93%

GOOGL ALPHABET INC

2.91%

Other positions

0.73%

All Holdings (140)

Top 10: 55.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	11.66%	3.34 M	528.20 M
2	MSFT	MICROSOFT CORP	8.66%	788,579	392.25 M
3	META	META PLATFORMS INC	7.14%	438,181	323.42 M
4	NFLX	NETFLIX INC	5.36%	181,499	243.05 M
5	AMZN	AMAZON.COM INC	5.10%	1.05 M	230.96 M
6	AAPL	APPLE INC	4.44%	979,952	201.06 M
7	TSLA	TESLA INC	3.72%	530,344	168.47 M
8	V	VISA INC	3.09%	393,690	139.78 M
9	AVGO	BROADCOM INC	2.93%	481,739	132.79 M
10	GOOGL	ALPHABET INC	2.91%	748,269	131.87 M
11	ORCL	ORACLE CORPORATION	2.65%	550,113	120.27 M
12	BA	BOEING CO	1.70%	367,494	77.00 M
13	GOOG	ALPHABET INC	1.69%	432,036	76.64 M
14	MA	MASTERCARD INC	1.36%	109,456	61.51 M
15	SHOP	SHOPIFY INC	1.10%	431,745	49.80 M
16	DIS	WALT DISNEY CO	0.98%	358,016	44.40 M
17	ADSK	AUTODESK INC	0.97%	142,066	43.98 M
18	BKNG	BOOKING HOLDINGS INC	0.95%	7,447	43.11 M
19	NOW	SERVICENOW INC	0.94%	41,496	42.66 M
20	VRTX	VERTEX PHARM INC	0.94%	95,696	42.60 M
21	MNST	MONSTER BEVERAGE CORP	0.92%	662,959	41.53 M
22	ABBV	ABBVIE INC	0.87%	211,132	39.19 M
23	CRM	SALESFORCE INC	0.86%	142,566	38.88 M
24	TT	TRANE TECHNOLOGIES PLC	0.76%	79,144	34.62 M
25	ISRG	INTUITIVE SRGCAL	0.75%	62,351	33.88 M
26	VEEV	VEEVA SYSTEMS INC	0.74%	116,235	33.47 M
27	GE	GENERAL ELECTRIC CO	0.66%	115,472	29.72 M
28	COST	COSTCO WHSLE CORP	0.64%	29,482	29.19 M
29	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.64%	97,868	28.85 M
30	NU	NU HOLDINGS LTD	0.61%	2.02 M	27.73 M
31	LLY	ELI LILLY AND COMPANY	0.58%	33,923	26.44 M
32	REGN	REGENERON PHARMACEUTICALS INC.	0.56%	48,384	25.40 M
33	SBUX	STARBUCKS CORP	0.53%	260,099	23.83 M
34	WMT	WALMART INC	0.51%	238,457	23.32 M
35	PM	PHILIP MORRIS INTERNATIONAL INC	0.51%	127,710	23.26 M
36	ANET	ARISTA NETWORKS INC	0.49%	218,269	22.33 M
37	NVO	NOVO NORDISK A/S	0.49%	319,248	22.03 M
38	DE	DEERE & CO	0.48%	42,974	21.85 M
39	DASH	DOORDASH INC	0.45%	83,104	20.49 M
40	SEIC	SEI INVEST CO	0.42%	211,435	19.00 M
41	MMM	3M CO	0.41%	121,416	18.48 M
42	MELI	MERCADOLIBRE INC	0.40%	6,999	18.29 M
43	QCOM	QUALCOMM INC	0.40%	113,549	18.08 M
44	NVS	NOVARTIS AG	0.38%	140,879	17.05 M
45	FDS	FACTSET RESEARCH SYST INC	0.37%	37,116	16.60 M
46	EXPD	EXPEDITORS INTL OF WASHINGTON INC	0.36%	140,869	16.09 M
47	BABA	ALIBABA GROUP HOLDING LTD	0.36%	141,828	16.08 M
48	GS	GOLDMAN SACHS GROUP INC/THE	0.35%	22,667	16.04 M
49	ABT	ABBOTT LABORATORIES	0.35%	115,470	15.71 M
50	INTU	INTUIT INC	0.34%	19,480	15.34 M
51	KO	COCA-COLA CO	0.34%	215,718	15.26 M
52	TMO	THERMO FISHER	0.33%	37,075	15.03 M
53	HEI	HEICO CORP	0.32%	44,405	14.56 M
54	YUM	YUM! BRANDS INC.	0.32%	97,489	14.45 M
55	APH	AMPHENOL CORP	0.31%	143,064	14.13 M
56	SPOT	SPOTIFY TECHNOLOGY SA	0.31%	18,265	14.02 M
57	APP	APPLOVIN CORP	0.31%	39,546	13.84 M
58	RMD	RESMED INC	0.30%	52,829	13.63 M
59	NBIX	NEUROCRINE BIOSCIENCES INC	0.30%	107,674	13.53 M
60	DXCM	DEXCOM	0.29%	150,379	13.13 M
61	RHHBY	ROCHE HOLDING AG	0.29%	320,473	13.05 M
62	MCK	MCKESSON CORP	0.28%	17,533	12.85 M
63	TTD	TRADE DESK INC	0.28%	175,292	12.62 M
64	LRCX	LAM Research	0.28%	129,206	12.58 M
65	CTAS	CINTAS CORP	0.27%	55,137	12.29 M
66	NKE	NIKE INC	0.27%	172,189	12.23 M
67	XYZ	BLOCK INC	0.27%	179,080	12.16 M
68	PYPL	PAYPAL HOLDINGS INC	0.27%	162,413	12.07 M
69	WDAY	WORKDAY INC	0.26%	49,499	11.88 M
70	MRK	MERCK & CO INC	0.26%	149,818	11.86 M
71	LOPE	GRAND CANYON EDUCATION INC	0.26%	61,462	11.62 M
72	MCO	MOODYS CORP	0.26%	23,127	11.60 M
73	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.25%	69,758	11.33 M
74	UBER	UBER TECHNOLOGIES INC	0.25%	120,945	11.28 M
75	TDG	TRANSDIGM GROUP INC	0.25%	7,420	11.28 M
76	HWM	HOWMET AEROSPACE INC	0.24%	58,862	10.96 M
77	MCD	MCDONALDS CORP	0.24%	37,360	10.92 M
78	NTNX	NUTANIX INC	0.24%	139,560	10.67 M
79	LYFT	LYFT INC	0.23%	655,938	10.34 M
80	ILMN	ILLUMINA INC	0.22%	104,675	9.99 M
81	NET	CLOUDFLARE INC	0.21%	47,761	9.35 M
82	HEI/A	HEICO CORP	0.20%	35,153	9.10 M
83	FICO	FAIR ISAAC CORP	0.20%	4,842	8.85 M
84	CVNA	CARVANA CO	0.19%	26,048	8.78 M
85	BRK-B	BERKSHIRE HATHAWAY INC	0.19%	17,908	8.70 M
86	SCCO	Southern Copper	0.19%	85,949	8.70 M
87	LSGR	NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF	0.19%	202,420	8.47 M
88	XP	XP INC	0.17%	389,577	7.87 M
89	GILD	GILEAD SCIENCES INC	0.17%	70,486	7.81 M
90	SCHW	CHARLES SCHWAB CORP	0.17%	83,987	7.66 M
91	MRVL	MARVELL TECHNOLOGY INC	0.17%	98,888	7.65 M
92	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.16%	32,785	7.43 M
93	NTRA	NATERA INC	0.16%	43,449	7.34 M
94	PLTR	PALANTIR TECHNOLOGIES INC	0.16%	53,156	7.25 M
95	HOOD	ROBINHOOD MARKETS INC	0.16%	76,829	7.19 M
96	PODD	INSULET CORP	0.16%	22,574	7.09 M
97	EXEL	EXELIXIS INC.	0.15%	155,491	6.85 M
98	CRWD	CROWDSTRIKE HOLDINGS INC	0.15%	13,381	6.82 M
99	SNOW	SNOWFLAKE INC	0.15%	29,756	6.66 M
100	PANW	PALO ALTO NETWORKS INC	0.15%	32,452	6.64 M
101	JNJ	JOHNSON & JOHNSON	0.14%	42,489	6.49 M
102	PWR	QUANTA SERV INC.	0.14%	16,623	6.28 M
103	INSM	INSMED	0.14%	61,187	6.16 M
104	DHI	D R HORTON INC	0.13%	47,337	6.10 M
105	SE	SEA LTD	0.12%	33,284	5.32 M
106	DUOL	DUOLINGO INC	0.12%	12,843	5.27 M
107	AZO	AUTOZONE INC	0.11%	1,376	5.11 M
108	HUBS	HUBSPOT INC	0.11%	8,854	4.93 M
109	RTX	RTX CORP	0.10%	32,317	4.72 M
110	BX	BLACKSTONE GROUP INC	0.10%	31,540	4.72 M
111	NRG	NRG ENERGY INC	0.10%	29,197	4.69 M
112	GWW	WW GRAINGER INC	0.10%	4,297	4.47 M
113	TWLO	TWILIO INC	0.10%	35,338	4.39 M
114	ORLY	OREILLY AUTOMOTIVE INC	0.10%	48,045	4.33 M
115	GWRE	GUIDEWIRE SOFTWARE INC	0.09%	17,132	4.03 M
116	ETN	EATON CORPORATION PLC	0.09%	11,192	4.00 M
117	YUMC	YUM CHINA HOLDINGS INC	0.09%	88,884	3.97 M
118	LNG	CHENIERE ENERGY INC	0.08%	15,432	3.76 M
119	MPWR	MONOLITHIC POWER	0.08%	5,117	3.74 M
120	TW	TRADEWEB MARKETS INC	0.08%	24,983	3.66 M
121	ICE	INTERCONTINENTAL EXCHANGE INC	0.08%	19,603	3.60 M
122	KKR	KKR GROUP CO INC	0.08%	26,911	3.58 M
123	INSP	INSPIRE MEDICAL SYSTEMS INC	0.08%	27,182	3.53 M
124	EXPE	EXPEDIA GROUP INC	0.08%	20,777	3.50 M
125	EW	EDWARDS LIFESCIENCES CORP	0.08%	44,665	3.49 M
126	PEN	PENUMBRA INC	0.07%	12,690	3.26 M
127	SNPS	SYNOPSYS INC	0.07%	6,209	3.18 M
128	VST	VISTRA CORP	0.06%	12,910	2.50 M
129	RCL	ROYAL CARIBBEAN CRUISES LTD	0.05%	7,258	2.27 M
130	DOCS	DOXIMITY INC	0.05%	36,164	2.22 M
131	EXAS	EXACT SCIENCES CORP	0.05%	41,387	2.20 M
132	PRI	PRIMERICA INC	0.05%	7,868	2.15 M
133	BPOP	POPULAR INC	0.04%	15,363	1.69 M
134	TEAM	ATLASSIAN CORP	0.04%	7,827	1.59 M
135	SPG	SIMON PROPERTY GROUP INC	0.03%	9,371	1.51 M
136	PEGA	PEGASYSTEMS INC.	0.02%	16,244	879,287.72
137	FWONA	Liberty Media Corp-Liberty Formula One	0.02%	8,244	782,850.24
138	ASML	ASML HOLDING NV	0.02%	853	683,585.67
139	IRDM	IRIDIUM COMMUNICATIONS INC	0.01%	15,615	471,104.55
140	EME	EMCOR GRP INC	0.01%	651	348,213.39

Showing top 10 of 140 holdings · Listed: 99.27% · 0.73% in other positions

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