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CLCRX

ETF

CLCRX · UNKNOWN · 51 holdings

$24.84

▼ $0.03 (-0.12%)

Day Range

—

52-Week Range

$19.38 — $25.65

Volume

—

Open $24.87

50D / 200D Avg

$24.53

1.27% above

50D / 200D Avg

$24.57

1.11% above

About CLCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 316.20
Top Sector: Technology (29.529977%)

Performance

Low (18.9%) ↗ Accelerating

▲ 4.06%

▲ 1.26%

▼ -1.66%

▲ 0.93%

YTD

▼ -1.39%

▲ 30.96%

▲ 44.43%

1W return (+4.06%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

45.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

Sector Allocation

Technology

29.53%

Financial Services

15.36%

Consumer Cyclical

10.91%

Industrials

10.84%

Healthcare

9.24%

Communication Services

9.01%

Consumer Defensive

5.29%

Energy

4.17%

Utilities

2.74%

Real Estate

2.40%

Top 10 Holdings

45.12% of fund

MSFT MICROSOFT CORP

7.11%

NVDA NVIDIA CORP

6.57%

AAPL APPLE INC

6.55%

AMZN AMAZON.COM INC

5.18%

GOOG ALPHABET INC

4.75%

META META PLATFORMS INC

4.26%

AVGO BROADCOM INC

2.73%

MA MASTERCARD INC

2.69%

PG PROCTER & GAMBLE CO

2.66%

LLY ELI LILLY AND COMPANY

2.63%

Other positions

0.51%

All Holdings (51)

Top 10: 45.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7.11%	272,825	108.31 M
2	NVDA	NVIDIA CORP	6.57%	800,762	100.03 M
3	AAPL	APPLE INC	6.55%	412,436	99.74 M
4	AMZN	AMAZON.COM INC	5.18%	371,470	78.86 M
5	GOOG	ALPHABET INC	4.75%	420,075	72.35 M
6	META	META PLATFORMS INC	4.26%	97,097	64.88 M
7	AVGO	BROADCOM INC	2.73%	208,930	41.67 M
8	MA	MASTERCARD INC	2.69%	71,250	41.06 M
9	PG	PROCTER & GAMBLE CO	2.66%	233,230	40.54 M
10	LLY	ELI LILLY AND COMPANY	2.63%	43,512	40.06 M
11	WMT	WALMART INC	2.63%	405,892	40.03 M
12	JPM	JPMORGAN CHASE & CO	2.56%	147,510	39.04 M
13	XOM	EXXON MOBIL CORP	2.28%	312,465	34.79 M
14	BAC	BANK OF AMERICA CORP	2.06%	682,313	31.45 M
15	BLK	BLACKROCK INC	1.87%	29,154	28.51 M
16	UNP	UNION PACIFIC CORPORATION	1.80%	111,161	27.42 M
17	C	CITIGROUP INC	1.74%	331,912	26.54 M
18	GS	GOLDMAN SACHS GROUP INC/THE	1.71%	41,946	26.10 M
19	RSG	REPUBLIC SERVICES INC	1.68%	108,264	25.66 M
20	TJX	TJX COMPANIES INC	1.66%	202,712	25.29 M
21	HLT	HILTON WORLDWIDE HOLDINGS INC	1.56%	89,839	23.80 M
22	TEL	TE CONNECTIVITY PLC	1.49%	146,911	22.63 M
23	AEE	AMEREN CORPORATION	1.47%	220,298	22.37 M
24	DHR	DANAHER CORPORATION	1.46%	107,098	22.25 M
25	ISRG	INTUITIVE SRGCAL	1.44%	38,398	22.01 M
26	PH	PARKER HANNIFIN CORPORATION	1.40%	31,941	21.35 M
27	BSX	BOSTON SCIENTIFIC CORP	1.37%	201,845	20.95 M
28	HIG	HARTFORD FINANCIAL SERVICES GROUP INC	1.37%	176,038	20.82 M
29	ADBE	ADOBE INC	1.34%	46,427	20.36 M
30	PANW	PALO ALTO NETWORKS INC	1.33%	106,664	20.31 M
31	CTAS	CINTAS CORP	1.30%	95,798	19.88 M
32	TSLA	TESLA INC	1.29%	67,278	19.71 M
33	DTE	DTE ENERGY COMPANY	1.28%	145,412	19.44 M
34	PLD	PROLOGIS INC	1.25%	153,520	19.02 M
35	NOW	SERVICENOW INC	1.24%	20,305	18.88 M
36	GM	GENERAL MOTORS CO	1.22%	378,377	18.59 M
37	SWK	STANLEY BLACK & DECKER INC	1.20%	211,827	18.33 M
38	DOC	HEALTHPEAK PROPERTIES INC	1.20%	892,394	18.26 M
39	EQIX	EQUINIX INC	1.20%	20,176	18.25 M
40	EOG	EOG RESOURCES INC	1.18%	141,143	17.92 M
41	ETN	EATON CORPORATION PLC	1.18%	61,065	17.91 M
42	GD	GENERAL DYNAMICS CORP	1.17%	70,752	17.87 M
43	DAL	DELTA AIR LINES INC	1.10%	278,842	16.76 M
44	VRTX	VERTEX PHARM INC	0.92%	29,143	13.98 M
45	VLO	VALERO ENERGY CORP	0.71%	82,544	10.79 M
46	DDOG	DATADOG INC	0.63%	82,892	9.66 M
47	GTLB	GITLAB INC	0.55%	138,666	8.35 M
48	INSM	INSMED	0.51%	95,872	7.82 M
49	NTRA	NATERA INC	0.50%	48,624	7.57 M
50	EXAS	EXACT SCIENCES CORP	0.40%	129,712	6.15 M
51	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	0.10%	43,258	1.52 M

Showing top 10 of 51 holdings · Listed: 99.49% · 0.51% in other positions

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