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CLPAX

ETF

CLPAX · UNKNOWN · 103 holdings

€ 13,10

▲ € 0,33 (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CLPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.1%
HHI Score: 1958,33
Top Sector: Technology (26.955462%)

Performance

Low (13,1%) ↗ Recovering

▲ 3,62%

▼ -1,64%

▼ -1,86%

▼ -9,73%

YTD

▼ -2,15%

▲ 16,53%

▲ 32,86%

Positive 1W (+3.62%) after negative 1M (-1.64%) — trend may be reversing

Price History

Concentration Risk

68,02% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

TSLA

▲ 0,98%

Sector Allocation

Technology

26,96%

Communication Services

7,13%

Consumer Cyclical

6,11%

Healthcare

2,30%

Consumer Defensive

2,22%

Industrials

1,85%

Utilities

1,30%

Basic Materials

0,53%

Energy

0,21%

Real Estate

0,10%

Financial Services

0,10%

Top 10 Holdings

68,02% of fund

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

43,21%

NVDA NVIDIA Corp.

4,77%

AAPL Apple Inc.

4,26%

MSFT Microsoft Corp.

3,64%

AVGO Broadcom Inc

2,89%

AMZN Amazon.com, Inc.

2,48%

GOOGL Alphabet Inc.

1,89%

GOOG Alphabet Inc.

1,78%

TSLA Tesla Inc

1,69%

META Meta Platforms Inc

1,41%

Other positions

7,68%

All Holdings (103)

Top 10: 68,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	43,21%	10.274	6,31 M
2	NVDA	NVIDIA Corp.	4,77%	3.734	696.391,0
3	AAPL	Apple Inc.	4,26%	2.291	622.831,26
4	MSFT	Microsoft Corp.	3,64%	1.099	531.498,38
5	AVGO	Broadcom Inc	2,89%	1.218	421.549,8
6	AMZN	Amazon.com, Inc.	2,48%	1.568	361.925,76
7	GOOGL	Alphabet Inc.	1,89%	882	276.066,0
8	GOOG	Alphabet Inc.	1,78%	830	260.454,0
9	TSLA	Tesla Inc	1,69%	550	247.346,0
10	META	Meta Platforms Inc	1,41%	312	205.948,08
11	COST	Costco Wholesale Corporation	1,02%	173	149.184,82
12	NFLX	Netflix, Inc.	1,01%	1.574	147.578,24
13	PLTR	Palantir Technologies Inc	0,97%	797	141.666,75
14	AMD	Advanced Micro Devices Inc.	0,87%	591	126.568,56
15	CSCO	Cisco Systems, Inc.	0,81%	1.535	118.241,05
16	MU	Micron Technology Inc.	0,80%	410	117.018,1
17	TMUS	T-Mobile US Inc	0,61%	440	89.337,6
18	LRCX	Lam Research Corporation	0,54%	458	78.400,44
19	LIN	Linde PLC	0,53%	182	77.602,98
20	ISRG	Intuitive Surgical Inc.	0,53%	136	77.024,96
21	AMAT	Applied Materials Inc.	0,52%	296	76.069,04
22	APP	Applovin Corp.	0,52%	112	75.467,84
23	QCOM	QUALCOMM Inc.	0,50%	424	72.525,2
24	SHOP	Shopify Inc	0,49%	448	72.114,56
25	INTU	Intuit Inc	0,49%	108	71.541,36
26	PEP	Pepsico Inc	0,49%	495	71.042,4
27	BKNG	Booking Holdings Inc	0,44%	12	64.263,96
28	INTC	Intel Corporation	0,41%	1.627	60.036,3
29	AMGN	Amgen Inc.	0,41%	183	59.897,73
30	KLAC	KLA Corp.	0,41%	49	59.538,92
31	GILD	Gilead Sciences Inc.	0,40%	481	59.037,94
32	TXN	Texas Instruments Inc.	0,40%	335	58.119,15
33	ADBE	Adobe Inc	0,39%	164	57.398,36
34	VRTX	Vertex Pharmaceuticals Incorporated	0,30%	98	44.429,28
35	PANW	Palo Alto Networks Inc	0,30%	240	44.208,0
36	CRWD	Crowdstrike Holdings Inc	0,30%	94	44.063,44
37	CMCSA	Comcast Corporation	0,30%	1.470	43.938,3
38	ADI	Analog Devices Inc.	0,30%	162	43.934,4
39	ADP	Automatic Data Processing, Inc.	0,30%	170	43.729,1
40	HON	Honeywell International Inc.	0,30%	224	43.700,16
41	CEG	Constellation Energy Corp.	0,28%	116	40.979,32
42	MELI	Mercadolibre Inc	0,26%	19	38.270,94
43	ASML	ASML Holding N.V.	0,23%	32	34.235,52
44	SNPS	Synopsys Inc	0,22%	69	32.410,68
45	MAR	Marriott International, Inc.	0,22%	104	32.264,96
46	PDD	PDD Holdings Inc.	0,22%	278	31.522,42
47	WBD	Warner Bros. Discovery Inc.	0,21%	1.076	31.010,32
48	REGN	Regeneron Pharmaceuticals, Inc.	0,21%	40	30.874,8
49	MNST	Monster Beverage Corp	0,21%	394	30.207,98
50	ORLY	O'Reilly Automotive Inc.	0,21%	330	30.099,3
51	MRVL	Marvell Technology Inc	0,20%	352	29.912,96
52	CTAS	Cintas Corporation	0,20%	158	29.715,06
53	FTNT	Fortinet Inc	0,20%	373	29.619,93
54	AEP	American Electric Power Co, Inc.	0,20%	256	29.519,36
55	CDNS	Cadence Design Systems, Inc.	0,20%	94	29.382,52
56	ROST	Ross Stores Inc	0,20%	163	29.362,82
57	MDLZ	Mondelez International, Inc.	0,20%	545	29.337,35
58	ADSK	Autodesk Inc	0,20%	99	29.304,99
59	CSX	CSX Corporation	0,20%	807	29.253,75
60	DASH	DoorDash Inc	0,20%	128	28.989,44
61	SBUX	Starbucks Corp.	0,19%	330	27.789,3
62	IDXX	IDEXX Laboratories Inc.	0,14%	30	20.295,9
63	ROP	Roper Technologies Inc	0,13%	42	18.695,46
64	TTWO	Take-Two Interactive Software Inc.	0,12%	70	17.922,1
65	AXON	Axon Enterprise Inc	0,12%	30	17.037,9
66	ProShares Trust	ProShares Trust	0,11%	312	16.383,12
67	BIIB	Biogen Inc	0,11%	88	15.487,12
68	CSGP	Costar Group Inc	0,10%	228	15.330,72
69	VRSK	Verisk Analytics, Inc.	0,10%	68	15.210,92
70	BKR	Baker Hughes Company	0,10%	332	15.119,28
71	ABNB	Airbnb Inc	0,10%	111	15.064,92
72	FANG	Diamondback Energy Inc	0,10%	100	15.033,0
73	AstraZeneca PLC	AstraZeneca PLC	0,10%	163	14.984,59
74	EA	Electronic Arts Inc.	0,10%	73	14.916,09
75	Thomson Reuters Corp	Thomson Reuters Corp	0,10%	113	14.903,57
76	MSTR	Strategy Inc.	0,10%	98	14.891,1
77	DXCM	DexCom Inc	0,10%	224	14.866,88
78	XEL	Xcel Energy Inc	0,10%	201	14.845,86
79	CHTR	Charter Communications, Inc.	0,10%	71	14.821,25
80	KDP	Keurig Dr Pepper Inc	0,10%	527	14.761,27
81	CPRT	Copart Inc	0,10%	377	14.759,55
82	ODFL	Old Dominion Freight Line Inc.	0,10%	94	14.739,2
83	ON	ON Semiconductor Corp.	0,10%	271	14.674,65
84	CTSH	Cognizant Technology Solutions Corp.	0,10%	176	14.608,0
85	WDAY	Workday Inc	0,10%	68	14.605,04
86	CCEP	Coca-Cola Europacific Partners PLC	0,10%	161	14.602,7
87	EXC	Exelon Corp.	0,10%	335	14.602,65
88	TEAM	Atlassian Corporation	0,10%	90	14.592,6
89	MCHP	Microchip Technology Incorporated	0,10%	229	14.591,88
90	PAYX	Paychex Inc	0,10%	130	14.583,4
91	PCAR	Paccar Inc	0,10%	133	14.564,83
92	DDOG	Datadog Inc	0,10%	107	14.550,93
93	PYPL	Paypal Holdings Inc.	0,10%	248	14.478,24
94	KHC	The Kraft Heinz Co.	0,10%	595	14.428,75
95	NXPI	NXP Semiconductors NV	0,10%	66	14.325,96
96	GFS	Globalfoundries Inc	0,10%	409	14.282,28
97	LULU	Lululemon Athletica Inc.	0,10%	68	14.131,08
98	FAST	Fastenal Co.	0,10%	351	14.085,63
99	GEHC	GE Healthcare Technologies Inc.	0,10%	171	14.025,42
100	ZS	Zscaler Inc	0,09%	58	13.045,36
101	CDW	CDW Corp	0,05%	50	6.810,0
102	TTD	The Trade Desk Inc	0,05%	174	6.605,04
103	ARM	Arm Holdings PLC	0,04%	51	5.574,81

Showing top 10 of 103 holdings · Listed: 92,32% · 7,68% in other positions

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