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CLDL

ETF

CLDL · UNKNOWN · 46 holdings

About CLDL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 193.11
Top Sector: Technology (62.957891%)

Performance

Moderate (33.0%) → Stabilizing

▼ -0.14%

▼ -0.21%

▲ 24.14%

▼ -3.94%

YTD

▲ 3.44%

▲ 48.22%

▲ 76.75%

1W loss (-0.14%) is smaller than 1M (-0.21%) — decline may be easing

Concentration Risk

36.01% Balanced

Diversified Concentrated

The top 10 holdings represent 36.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CRWD

▼ -3.97%

MSTR

▼ -0.17%

NOW

▼ -7.58%

SAP

▼ -0.85%

ADSK

▼ -2.97%

WDAY

▼ -0.50%

VEEV

▼ -3.60%

SNOW

▼ -8.42%

TEAM

▼ -3.07%

ADBE

▼ -2.00%

Weighted avg. of top holdings ▼ -3.32%

Sector Allocation

Technology

62.96%

Healthcare

3.41%

Communication Services

1.89%

Top 10 Holdings

36.01% of fund

CRWD Crowdstrike Holdings Inc

4.00%

MSTR MicroStrategy Incorporated

3.95%

NOW Servicenow Inc

3.90%

SAP SAP SE

3.69%

ADSK Autodesk Inc

3.55%

WDAY Workday Inc

3.42%

VEEV Veeva Systems Inc

3.41%

SNOW Snowflake Inc

3.41%

TEAM Atlassian Corporation

3.39%

ADBE Adobe Inc

3.30%

Other positions

31.01%

All Holdings (46)

Top 10: 36.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRWD	Crowdstrike Holdings Inc	4.00%	530	227,301.1
2	MSTR	MicroStrategy Incorporated	3.95%	590	224,264.9
3	NOW	Servicenow Inc	3.90%	232	221,562.32
4	SAP	SAP SE	3.69%	717	209,500.23
5	ADSK	Autodesk Inc	3.55%	736	201,848.0
6	WDAY	Workday Inc	3.42%	792	194,040.0
7	VEEV	Veeva Systems Inc	3.41%	828	193,495.32
8	SNOW	Snowflake Inc	3.41%	1,213	193,461.37
9	TEAM	Atlassian Corporation	3.39%	843	192,465.33
10	ADBE	Adobe Inc	3.30%	500	187,490.0
11	CRM	Salesforce Inc.	3.28%	693	186,216.03
12	ORCL	Oracle Corp.	3.17%	1,278	179,840.16
13	ZS	Zscaler Inc	2.95%	742	167,818.14
14	ZM	Zoom Communications Inc.	2.77%	2,031	157,483.74
15	NTNX	Nutanix Inc	2.33%	1,926	132,316.2
16	DOCU	Docusign Inc	2.23%	1,551	126,794.25
17	TWLO	Twilio Inc	1.89%	1,108	107,154.68
18	AKAM	Akamai Technologies, Inc.	1.62%	1,142	92,022.36
19	PAYC	Paycom Software Inc	1.55%	390	88,292.1
20	PCTY	Paylocity Holding Corporation	1.17%	346	66,466.6
21	DBX	Dropbox Inc	0.83%	1,655	47,250.25
22	ACIW	ACI Worldwide Inc	0.76%	805	42,954.8
23	SPSC	SPS Commerce Inc	0.73%	289	41,474.39
24	CWAN	Clearwater Analytics Holdings Inc	0.70%	1,743	39,635.82
25	APPF	AppFolio Inc.	0.62%	171	35,314.92
26	QLYS	Qualys Inc	0.62%	279	35,073.09
27	BOX	Box Inc.	0.59%	1,069	33,374.18
28	BILL	BILL Holdings Inc	0.57%	711	32,400.27
29	WK	Workiva Inc	0.51%	385	28,978.95
30	INFA	Informatica Inc	0.44%	1,324	24,930.92
31	FRSH	Freshworks Inc	0.37%	1,440	21,268.8
32	AI	C3.ai Inc	0.35%	898	19,764.98
33	ALRM	Alarm.com Holdings Inc.	0.34%	364	19,510.4
34	NCNO	Ncino Inc.	0.33%	820	19,024.0
35	BL	Blackline Inc	0.33%	401	18,939.23
36	BLKB	Blackbaud Inc	0.32%	299	18,101.46
37	RNG	Ringcentral Inc	0.27%	611	15,580.5
38	DOCN	DigitalOcean Holdings Inc	0.26%	482	14,893.8
39	FIVN	Five9 Inc.	0.25%	576	14,480.64
40	AVPT	AvePoint Inc.	0.25%	881	14,404.35
41	RDWR	Radware Ltd.	0.10%	246	5,869.56
42	PRO	PROS Holdings Inc.	0.10%	334	5,704.72
43	JAMF	Jamf Holding Corp	0.10%	480	5,553.6
44	VMEO	Vimeo Inc	0.10%	1,098	5,533.92
45	BLND	Blend Labs Inc	0.09%	1,604	5,373.4
46	SEMR	SEMrush Holdings Inc.	0.05%	282	2,898.96

Showing top 10 of 46 holdings · Listed: 68.99% · 31.01% in other positions

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