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CNEIX

ETF

CNEIX · UNKNOWN · 29 holdings

$15.15

▲ $0.48 (3.27%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CNEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 604.34
Top Sector: Technology (46.529721%)

Performance

Moderate (30.0%) ↗ Accelerating

▲ 6.02%

▲ 2.30%

▼ -4.17%

▼ -12.93%

YTD

▼ -4.17%

▲ 48.68%

1W return (+6.02%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

65.87% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

TSM

▼ -0.53%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

Sector Allocation

Technology

46.53%

Communication Services

17.16%

Consumer Cyclical

14.49%

Utilities

5.74%

Healthcare

4.33%

Wholesale Trade

3.79%

Industrials

2.42%

Financial Services

1.61%

Top 10 Holdings

65.87% of fund

NVDA NVIDIA Corp

14.82%

MSFT Microsoft Corp

9.34%

AMZN Amazon.com Inc

7.50%

GOOG Alphabet Inc

6.23%

TSM TSMC

5.71%

AVGO Broadcom Inc

5.20%

AAPL Apple Inc

4.95%

META Meta Platforms Inc

4.39%

TSLA Tesla Inc

3.94%

QXO QXO Inc

3.79%

Other positions

1.53%

All Holdings (29)

Top 10: 65.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.82%	5,778	1.10 M
2	MSFT	Microsoft Corp	9.34%	1,618	696,209.22
3	AMZN	Amazon.com Inc	7.50%	2,334	558,526.2
4	GOOG	Alphabet Inc	6.23%	1,372	464,463.16
5	TSM	TSMC	5.71%	1,287	425,430.72
6	AVGO	Broadcom Inc	5.20%	1,170	387,621.0
7	AAPL	Apple Inc	4.95%	1,421	368,721.08
8	META	Meta Platforms Inc	4.39%	457	327,440.5
9	TSLA	Tesla Inc	3.94%	682	293,539.62
10	QXO	QXO Inc	3.79%	12,723	282,196.14
11	NBIS	Nebius Group NV	3.77%	3,301	281,212.19
12	APP	AppLovin Corp	2.95%	464	219,523.04
13	GEV	GE Vernova Inc	2.51%	257	186,677.09
14	GFL	GFL Environmental Inc	2.42%	4,206	180,647.7
15	HEI/A	HEICO Corp	2.40%	702	178,722.18
16	SE	Sea Ltd	1.99%	1,271	148,058.79
17	WDC	Western Digital Corp	1.91%	568	142,130.64
18	LLY	Eli Lilly & Co	1.75%	126	130,680.9
19	CEG	Constellation Energy Corp	1.67%	444	124,621.92
20	ALAB	Astera Labs Inc	1.65%	818	123,207.16
21	FWONK	Liberty Media Corp-Liberty For	1.63%	1,393	121,218.86
22	TLN	Talen Energy Corp	1.56%	334	116,352.24
23	NTRA	Natera Inc	1.46%	470	108,635.8
24	RKT	Rocket Cos Inc	1.29%	5,376	96,391.68
25	ISRG	Intuitive Surgical Inc	1.12%	165	83,196.3
26	MELI	MercadoLibre Inc	1.07%	37	79,468.23
27	SPOT	Spotify Technology SA	0.68%	102	51,035.7
28	NFLX	Netflix Inc	0.45%	398	33,229.02
29	FIGR	Figure Technology Solutions In	0.32%	418	23,775.84

Showing top 10 of 29 holdings · Listed: 98.47% · 1.53% in other positions

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