All ETFs

CLTCX

ETF

CLTCX · UNKNOWN · 23 holdings

$15.41

▲ $0.56 (3.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CLTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 462.16
Top Sector: Technology (27.898425%)

Performance

Moderate (24.5%) ↗ Accelerating

▲ 5.51%

▲ 0.26%

▲ 3.95%

▼ -3.42%

YTD

▲ 4.51%

▲ 19.94%

▲ 19.29%

1W return (+5.51%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

53.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VRT

▲ 2.60%

Sector Allocation

Technology

27.90%

Consumer Cyclical

26.52%

Industrials

24.52%

Communication Services

8.26%

Healthcare

7.75%

Consumer Defensive

4.65%

Top 10 Holdings

53.78% of fund

VRT Vertiv Holdings Co

6.33%

META Meta Platforms Inc

5.78%

AZO Autozone, Inc.

5.63%

MLI Mueller Industries Inc.

5.55%

BR Broadridge Financial Solutions Inc.

5.18%

HCA HCA Healthcare Inc

5.13%

PAG Penske Automotive Group, Inc.

5.08%

MAR Marriott International, Inc.

5.08%

WM Waste Management, Inc.

5.07%

DRI Darden Restaurants, Inc.

4.95%

Other positions

0.41%

All Holdings (23)

Top 10: 53.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRT	Vertiv Holdings Co	6.33%	9,850	1.26 M
2	META	Meta Platforms Inc	5.78%	1,564	1.15 M
3	AZO	Autozone, Inc.	5.63%	303	1.12 M
4	MLI	Mueller Industries Inc.	5.55%	13,966	1.11 M
5	BR	Broadridge Financial Solutions Inc.	5.18%	4,262	1.04 M
6	HCA	HCA Healthcare Inc	5.13%	2,674	1.02 M
7	PAG	Penske Automotive Group, Inc.	5.08%	5,913	1.02 M
8	MAR	Marriott International, Inc.	5.08%	3,717	1.02 M
9	WM	Waste Management, Inc.	5.07%	4,425	1.01 M
10	DRI	Darden Restaurants, Inc.	4.95%	4,533	988,058.01
11	GWW	Grainger W W Inc	4.82%	926	963,262.24
12	MSFT	Microsoft Corp.	4.75%	1,910	950,053.1
13	COST	Costco Wholesale Corporation	4.65%	939	929,553.66
14	KLAC	KLA Corp.	4.12%	919	823,185.06
15	AAPL	Apple Inc.	4.11%	4,000	820,680.0
16	CDNS	Cadence Design Systems, Inc.	3.89%	2,522	777,154.3
17	CROX	Crocs Inc	3.28%	6,473	655,585.44
18	NVDA	NVIDIA Corp.	3.16%	4,001	632,117.99
19	HWM	Howmet Aerospace Inc	2.75%	2,948	548,711.24
20	CRWD	Crowdstrike Holdings Inc	2.68%	1,051	535,284.81
21	MCK	Mckesson Corp.	2.62%	714	523,204.92
22	AMZN	Amazon.com, Inc.	2.49%	2,271	498,234.69
23	GOOGL	Alphabet Inc.	2.48%	2,811	495,382.53

Showing top 10 of 23 holdings · Listed: 99.59% · 0.41% in other positions

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