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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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