All ETFs

CLPFX

ETF

CLPFX · UNKNOWN · 103 holdings

$13.49

▲ $0.01 (0.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CLPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.48
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

▲ 3.69%

▼ -1.61%

▼ -1.82%

▼ -9.47%

YTD

▼ -2.11%

▲ 17.01%

▲ 34.13%

Positive 1W (+3.69%) after negative 1M (-1.61%) — 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

Related ETFs