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CMVIX

ETF

CMVIX · UNKNOWN · 149 holdings

$27.68

▲ $0.78 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CMVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 351.00
Top Sector: Technology (50.128127%)

Performance

Moderate (22.0%) ↗ Recovering

▲ 4.23%

▼ -0.07%

▼ -2.99%

▼ -3.50%

YTD

▼ -3.10%

▲ 34.92%

▲ 46.48%

Positive 1W (+4.23%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

50.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

50.13%

Consumer Cyclical

13.36%

Communication Services

12.46%

Healthcare

7.98%

Financial Services

7.80%

Consumer Defensive

3.50%

Industrials

2.82%

Real Estate

0.45%

Energy

0.38%

Utilities

0.05%

Basic Materials

0.00%

Top 10 Holdings

50.16% of fund

MSFT MICROSOFT CORP

9.31%

AAPL APPLE INC

7.99%

NVDA NVIDIA CORP

7.47%

AVGO Broadcom Inc

5.07%

AMZN AMAZON.COM INC

4.94%

META META PLATFORMS INC

4.84%

TSLA Tesla Inc

3.16%

GOOG Alphabet Inc

2.79%

LLY Eli Lilly & Co

2.30%

COST Costco Wholesale Corp

2.28%

Other positions

1.00%

All Holdings (149)

Top 10: 50.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.31%	285,109	131.25 M
2	AAPL	APPLE INC	7.99%	560,511	112.58 M
3	NVDA	NVIDIA CORP	7.47%	779,082	105.28 M
4	AVGO	Broadcom Inc	5.07%	295,472	71.52 M
5	AMZN	AMAZON.COM INC	4.94%	339,789	69.66 M
6	META	META PLATFORMS INC	4.84%	105,399	68.24 M
7	TSLA	Tesla Inc	3.16%	128,759	44.61 M
8	GOOG	Alphabet Inc	2.79%	227,794	39.37 M
9	LLY	Eli Lilly & Co	2.30%	43,891	32.38 M
10	COST	Costco Wholesale Corp	2.28%	30,938	32.18 M
11	GOOGL	ALPHABET INC	2.12%	173,758	29.84 M
12	NFLX	Netflix Inc	1.92%	22,462	27.12 M
13	V	VISA INC	1.81%	69,868	25.52 M
14	AMD	Advanced Micro Devices Inc	1.81%	230,305	25.50 M
15	CRM	Salesforce Inc	1.58%	83,869	22.26 M
16	HD	Home Depot Inc/The	1.56%	59,735	22.00 M
17	MA	MASTERCARD INC	1.24%	29,766	17.43 M
18	BKNG	Booking Holdings Inc	1.22%	3,126	17.25 M
19	ADBE	Adobe Inc	1.09%	36,880	15.31 M
20	ORCL	Oracle Corp	1.02%	86,482	14.32 M
21	PLTR	Palantir Technologies Inc	1.00%	107,477	14.16 M
22	NOW	ServiceNow Inc	0.98%	13,612	13.76 M
23	MRK	Merck & Co Inc	0.93%	170,350	13.09 M
24	QCOM	QUALCOMM Inc	0.90%	87,622	12.72 M
25	LRCX	Lam Research Corp	0.90%	156,274	12.63 M
26	INTU	Intuit Inc	0.89%	16,697	12.58 M
27	CTAS	Cintas Corp	0.87%	54,174	12.27 M
28	SCHW	Charles Schwab Corp/The	0.83%	132,392	11.70 M
29	WMT	Walmart Inc	0.80%	113,848	11.24 M
30	CAH	Cardinal Health Inc	0.79%	72,395	11.18 M
31	MS	Morgan Stanley	0.78%	85,921	11.00 M
32	UBER	Uber Technologies Inc	0.78%	130,132	10.95 M
33	PH	Parker-Hannifin Corp	0.77%	16,302	10.84 M
34	MCO	Moody's Corp	0.71%	20,818	9.98 M
35	BSX	Boston Scientific Corp	0.70%	93,517	9.84 M
36	ABBV	AbbVie Inc	0.67%	50,421	9.38 M
37	ADSK	Autodesk Inc	0.65%	30,964	9.17 M
38	SPGI	S&P Global Inc	0.63%	17,385	8.92 M
39	FLEX	Flex Ltd	0.61%	203,674	8.62 M
40	TJX	TJX Cos Inc/The	0.58%	64,010	8.12 M
41	APH	Amphenol Corp	0.57%	89,416	8.04 M
42	GLW	Corning Inc	0.56%	160,049	7.94 M
43	PGR	Progressive Corp/The	0.49%	24,354	6.94 M
44	MDT	Medtronic PLC	0.45%	75,661	6.28 M
45	FIX	Comfort Systems USA Inc	0.44%	12,894	6.17 M
46	RL	Ralph Lauren Corp	0.43%	21,953	6.08 M
47	MRVL	Marvell Technology Inc	0.42%	99,063	5.96 M
48	EQIX	Equinix Inc	0.42%	6,608	5.87 M
49	BX	Blackstone Inc	0.41%	42,008	5.83 M
50	ESTC	Elastic NV	0.40%	70,520	5.70 M
51	FTNT	Fortinet Inc	0.40%	55,908	5.69 M
52	MSI	Motorola Solutions Inc	0.40%	13,544	5.63 M
53	AMAT	APPLIED MATERIALS INC	0.39%	35,187	5.52 M
54	DASH	DoorDash Inc	0.39%	26,419	5.51 M
55	TRGP	Targa Resources Corp	0.38%	33,567	5.30 M
56	WDAY	Workday Inc	0.35%	19,916	4.93 M
57	MELI	MercadoLibre Inc	0.35%	1,905	4.88 M
58	ANET	Arista Networks Inc	0.34%	55,409	4.80 M
59	TXN	Texas Instruments Inc	0.33%	25,205	4.61 M
60	KLAC	KLA Corp	0.33%	6,081	4.60 M
61	NTRA	Natera Inc	0.32%	28,757	4.54 M
62	BMY	Bristol-Myers Squibb Co	0.32%	93,507	4.51 M
63	TEAM	Atlassian Corp	0.32%	21,687	4.50 M
64	PANW	Palo Alto Networks Inc	0.31%	22,926	4.41 M
65	PM	Philip Morris International In	0.31%	24,122	4.36 M
66	FICO	Fair Isaac Corp	0.31%	2,514	4.34 M
67	GRMN	Garmin Ltd	0.30%	21,132	4.29 M
68	ICE	Intercontinental Exchange Inc	0.29%	22,398	4.03 M
69	SNOW	Snowflake Inc	0.26%	17,751	3.65 M
70	ORLY	O'Reilly Automotive Inc	0.26%	2,660	3.64 M
71	TRV	Travelers Cos Inc/The	0.25%	12,981	3.58 M
72	AXP	American Express Co	0.24%	11,674	3.43 M
73	GILD	Gilead Sciences Inc	0.24%	31,142	3.43 M
74	ISRG	Intuitive Surgical Inc	0.23%	5,954	3.29 M
75	FDX	FedEx Corp	0.23%	14,917	3.25 M
76	GDDY	GoDaddy Inc	0.23%	17,828	3.25 M
77	UNH	UnitedHealth Group Inc	0.19%	9,068	2.74 M
78	PINS	Pinterest Inc	0.19%	87,497	2.72 M
79	REGN	Regeneron Pharmaceuticals Inc	0.18%	5,212	2.56 M
80	KEYS	Keysight Technologies Inc	0.17%	15,097	2.37 M
81	CDNS	Cadence Design Systems Inc	0.17%	8,194	2.35 M
82	RBLX	ROBLOX Corp	0.17%	26,830	2.33 M
83	CPNG	Coupang Inc	0.15%	75,800	2.13 M
84	LMT	Lockheed Martin Corp	0.14%	4,145	2.00 M
85	RMBS	Rambus Inc	0.14%	35,996	1.92 M
86	MTZ	MasTec Inc	0.14%	12,250	1.91 M
87	APP	AppLovin Corp	0.13%	4,775	1.88 M
88	VEEV	Veeva Systems Inc	0.13%	6,662	1.86 M
89	ETN	Eaton Corp PLC	0.13%	5,793	1.85 M
90	DDOG	Datadog Inc	0.13%	15,137	1.78 M
91	DIS	Walt Disney Co/The	0.12%	15,174	1.72 M
92	VRSN	VeriSign Inc	0.11%	5,859	1.60 M
93	PFE	Pfizer Inc	0.11%	64,743	1.52 M
94	DT	Dynatrace Inc	0.11%	28,023	1.51 M
95	COR	Cencora Inc	0.10%	4,889	1.42 M
96	AMGN	Amgen Inc	0.10%	4,801	1.38 M
97	FLUT	Flutter Entertainment PLC	0.10%	5,363	1.36 M
98	CSCO	Cisco Systems Inc	0.09%	20,040	1.26 M
99	BAC	Bank of America Corp	0.08%	26,415	1.17 M
100	SRPT	Sarepta Therapeutics Inc	0.08%	28,869	1.09 M
101	ABNB	Airbnb Inc	0.08%	8,304	1.07 M
102	UTHR	United Therapeutics Corp	0.08%	3,318	1.06 M
103	BBWI	Bath & Body Works Inc	0.07%	34,626	973,683.12
104	NTAP	NetApp Inc	0.07%	9,281	920,303.96
105	YUM	Yum! Brands Inc	0.07%	6,366	916,322.04
106	TOL	Toll Brothers Inc	0.06%	8,685	905,411.25
107	PKG	Packaging Corp of America	0.06%	4,410	851,879.7
108	WCN	Waste Connections Inc	0.06%	4,292	845,910.28
109	LAD	Lithia Motors Inc	0.06%	2,593	821,747.63
110	ZBRA	Zebra Technologies Corp	0.06%	2,802	811,935.54
111	ACN	Accenture PLC	0.06%	2,478	785,079.96
112	BMI	Badger Meter Inc	0.06%	3,154	782,885.88
113	FOXA	Fox Corp	0.06%	14,231	781,851.14
114	ADI	Analog Devices Inc	0.05%	3,589	767,974.22
115	FREEDOM PAY INC	FREEDOM PAY INC	0.05%	43,051	762,863.72
116	ETR	Entergy Corp	0.05%	9,073	755,599.44
117	MDB	MongoDB Inc	0.05%	3,887	733,982.21
118	CRDO	Credo Technology Group Holding	0.05%	11,909	725,972.64
119	SFM	Sprouts Farmers Market Inc	0.05%	3,874	669,659.64
120	TMHC	Taylor Morrison Home Corp	0.05%	11,454	644,631.12
121	BWA	BorgWarner Inc	0.04%	18,677	618,021.93
122	RBRK	Rubrik Inc	0.04%	6,475	617,391.25
123	TRMB	Trimble Inc	0.04%	8,440	601,518.8
124	BROS	Dutch Bros Inc	0.04%	7,721	557,456.2
125	PEP	PepsiCo Inc	0.04%	4,148	545,254.6
126	SPG	Simon Property Group Inc	0.04%	3,153	514,159.71
127	EAT	Brinker International Inc	0.03%	2,837	489,751.31
128	AN	AutoNation Inc	0.03%	2,601	478,193.85
129	CIEN	Ciena Corp	0.03%	5,036	403,182.16
130	ONTO	Onto Innovation Inc	0.03%	4,160	382,470.4
131	BMRN	BioMarin Pharmaceutical Inc	0.03%	6,504	377,687.28
132	ALK	Alaska Air Group Inc	0.02%	6,905	351,671.65
133	EW	Edwards Lifesciences Corp	0.02%	4,477	350,190.94
134	TTD	Trade Desk Inc/The	0.02%	4,652	349,923.44
135	CMG	Chipotle Mexican Grill Inc	0.02%	6,885	344,800.8
136	MNST	Monster Beverage Corp	0.02%	5,260	336,377.0
137	RELY	Remitly Global Inc	0.02%	15,341	327,683.76
138	FLS	Flowserve Corp	0.02%	6,117	305,299.47
139	TOST	Toast Inc	0.02%	7,017	295,977.06
140	SPOT	Spotify Technology SA	0.02%	426	283,349.64
141	SAIL	SailPoint Inc	0.02%	15,903	280,210.86
142	GS	Goldman Sachs Group Inc/The	0.02%	421	252,789.45
143	DELL	Dell Technologies Inc	0.02%	2,261	251,581.47
144	AON	Aon PLC	0.02%	625	232,550.0
145	INCY	Incyte Corp	0.01%	3,123	203,182.38
146	HEI/A	HEICO Corp	0.01%	673	158,720.32
147	NTNX	Nutanix Inc	0.01%	1,883	144,407.27
148	HON	Honeywell International Inc	0.00%	19	4,306.73
149	CBT	Cabot Corp	0.00%	1	74.69

Showing top 10 of 149 holdings · Listed: 99.00% · 1.00% in other positions

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