All ETFs

CPAEX

ETF

CPAEX · UNKNOWN · 251 holdings

22,68 €

▲ 0,06 € (0,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CPAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 129,62
Top Sector: Technology (7.12491%)

Performance

Low (9,4%) ↗ Recovering

▲ 1,39%

▼ -0,18%

▲ 0,09%

▼ -4,60%

YTD

▲ 0,44%

▲ 0,58%

▲ 50,00%

Positive 1W (+1.39%) after negative 1M (-0.18%) — trend may be reversing

Price History

Concentration Risk

13,19% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HTZ

▼ -3,81%

▼ -2,56%

EPAC

▲ 0,30%

SFM

▲ 1,51%

CLBT

▼ -11,12%

ACHC

▼ -4,63%

UNFI

▼ -2,47%

Weighted avg. of top holdings ▼ -3,24%

Sector Allocation

Technology

7,12%

Industrials

5,55%

Consumer Cyclical

4,45%

Financial Services

2,92%

Healthcare

2,33%

Energy

2,11%

Basic Materials

1,84%

Consumer Defensive

1,81%

Utilities

1,11%

Communication Services

0,68%

Real Estate

0,12%

Wholesale Trade

0,11%

Top 10 Holdings

13,19% of fund

Northern Lights Fund Northern Lights Fund Trust III

11,15%

HTZ Hertz Global Holdings Inc.

0,24%

Perimeter Solutions Perimeter Solutions Inc.

0,23%

GO Grocery Outlet Holding Corp.

0,23%

XPLR Infrastructure XPLR Infrastructure LP

0,23%

EPAC Enerpac Tool Group Corp

0,23%

SFM Sprouts Farmers Markets Inc

0,23%

CLBT Cellebrite Di Ltd

0,22%

ACHC Acadia Healthcare Company, Inc.

0,22%

UNFI United Natural Foods, Inc.

0,22%

Other positions

54,63%

All Holdings (251)

Top 10: 13,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Northern Lights Fund	Northern Lights Fund Trust III	11,15%	1,22 M	40,84 M
2	HTZ	Hertz Global Holdings Inc.	0,24%	220 719	869 632,86
3	Perimeter Solutions	Perimeter Solutions Inc.	0,23%	84 382	849 726,74
4	GO	Grocery Outlet Holding Corp.	0,23%	60 527	846 167,46
5	XPLR Infrastructure	XPLR Infrastructure LP	0,23%	87 899	835 040,5
6	EPAC	Enerpac Tool Group Corp	0,23%	18 525	831 031,5
7	SFM	Sprouts Farmers Markets Inc	0,23%	5 431	828 987,84
8	CLBT	Cellebrite Di Ltd	0,22%	42 064	817 303,52
9	ACHC	Acadia Healthcare Company, Inc.	0,22%	26 826	813 364,32
10	UNFI	United Natural Foods, Inc.	0,22%	29 546	809 264,94
11	THC	Tenet Healthcare Corporation	0,22%	6 014	808 883,0
12	EAT	Brinker International, Inc.	0,22%	5 407	805 913,35
13	ACIW	ACI Worldwide Inc	0,22%	14 719	805 276,49
14	SLVM	Sylvamo Corp.	0,22%	11 998	804 705,86
15	DXC	DXC Technology Company	0,22%	47 170	804 248,5
16	AXGN	AxoGen Inc.	0,22%	43 302	801 087,0
17	AR	Antero Resources Corporation	0,22%	19 803	800 833,32
18	Agilon Health Inc	Agilon Health Inc	0,22%	184 911	800 664,63
19	Aris Water Solutions	Aris Water Solutions Inc	0,22%	24 967	799 942,68
20	BRBR	BellRing Intermediate Holdings Inc.	0,22%	10 729	798 881,34
21	STLD	Steel Dynamics, Inc.	0,22%	6 385	798 635,8
22	CALY	Topgolf Callaway Brands Corp	0,22%	120 678	795 268,02
23	AMN	AMN Healthcare Services Inc	0,22%	32 476	794 362,96
24	SHLS	Shoals Technologies Group Inc	0,22%	238 167	790 714,44
25	JXN	Jackson Financial Inc	0,22%	9 438	790 715,64
26	OVV	Ovintiv Inc	0,22%	18 430	788 804,0
27	Steelcase Inc	Steelcase Inc	0,22%	71 926	788 308,96
28	ITRI	Itron, Inc.	0,21%	7 510	786 747,6
29	Evolent Health, Inc.	Evolent Health, Inc.	0,21%	83 017	786 170,99
30	AROC	Archrock Inc	0,21%	29 951	785 914,24
31	ACT	Enact Holdings Inc	0,21%	22 463	780 589,25
32	AWI	Armstrong World Industries, Inc.	0,21%	5 529	778 925,52
33	BCPC	Balchem Corp	0,21%	4 685	777 710,0
34	TTD	The Trade Desk Inc	0,21%	14 108	771 989,76
35	MAS	Masco Corporation	0,21%	11 094	771 476,76
36	PX	P10 Inc	0,21%	65 208	766 194,0
37	EE	Excelerate Energy Inc.	0,21%	26 661	764 637,48
38	GFF	Griffon Corp	0,21%	10 688	764 192,0
39	BWXT	BWX Technologies Inc	0,21%	7 744	763 945,6
40	DV	DoubleVerify Holdings Inc	0,21%	56 550	756 073,5
41	CAT	Caterpillar Inc	0,21%	2 292	755 901,6
42	NTNX	Nutanix Inc	0,21%	10 820	755 344,2
43	GSL	Global Ship Lease Inc.	0,21%	33 051	755 215,35
44	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0,21%	86 584	755 012,48
45	SAH	Sonic Automotive, Inc.	0,20%	13 132	747 998,72
46	MHO	M/I Homes Inc.	0,20%	6 536	746 280,48
47	TNL	Travel Plus Leisure Co	0,20%	16 105	745 500,45
48	FLYW	Flywire Corporation	0,20%	78 436	745 142,0
49	ACM	AECOM	0,20%	8 012	742 952,76
50	BDC	Belden Inc.	0,20%	7 409	742 752,25
51	SEMR	SEMrush Holdings Inc.	0,20%	79 609	742 751,97
52	LEG	Leggett & Platt Inc.	0,20%	93 446	739 157,86
53	COMP	Compass Inc.	0,20%	84 599	738 549,27
54	NRG	NRG Energy, Inc.	0,20%	7 728	737 714,88
55	CUBI	Customers Bancorp, Inc.	0,20%	14 693	737 588,6
56	FOXF	Fox Factory Holding Corporation	0,20%	31 420	733 342,8
57	COUR	Coursera Inc	0,20%	110 047	732 913,02
58	AMBA	Ambarella Inc	0,20%	14 549	732 251,17
59	EVER	Everquote Inc	0,20%	27 959	732 246,21
60	ADNT	Adient PLC	0,20%	56 909	731 849,74
61	FLNC	Fluence Energy Inc	0,20%	150 689	730 841,65
62	TTMI	TTM Technologies Inc	0,20%	35 515	728 412,65
63	COHR	Coherent Corp	0,20%	11 143	723 626,42
64	ATEN	A10 Networks Inc	0,20%	44 153	721 460,02
65	MDB	MongoDB Inc.	0,20%	4 113	721 420,2
66	TOST	Toast Inc	0,20%	21 725	720 618,25
67	Varex Imaging Corpor	Varex Imaging Corporation	0,20%	62 074	720 058,4
68	Fubotv Inc.	Fubotv Inc.	0,20%	246 570	719 984,4
69	UPST	Upstart Holdings Inc	0,20%	15 557	716 088,71
70	DAN	Dana Inc.	0,19%	53 576	714 168,08
71	Xerox Holdings Corpo	Xerox Holdings Corporation	0,19%	147 788	713 816,04
72	DOCS	Doximity Inc	0,19%	12 300	713 769,0
73	CPRI	Capri Holdings Ltd.	0,19%	36 017	710 615,41
74	TEAM	Atlassian Corporation	0,19%	3 345	709 842,45
75	TDOC	Teladoc Health Inc	0,19%	88 326	703 074,96
76	LITE	Lumentum Holdings Inc.	0,19%	11 232	700 202,88
77	MRVL	Marvell Technology Inc	0,19%	11 371	700 112,47
78	REAL	The Realreal Inc	0,19%	129 167	696 210,13
79	VST	Vistra Corp	0,19%	5 913	694 422,72
80	ZIM	ZIM Integrated Shipping Services Ltd	0,19%	47 485	692 806,15
81	TXG	10X Genomics Inc	0,19%	78 523	685 505,79
82	CRDO	Credo Technology Group Holding Ltd	0,19%	17 035	684 125,6
83	MXL	Maxlinear Inc	0,19%	62 530	679 075,8
84	Pagaya Technologies	Pagaya Technologies Ltd.	0,18%	64 652	677 552,96
85	AA	Alcoa Corporation	0,18%	22 202	677 161,0
86	RUM	Rumble Inc	0,18%	95 399	674 470,93
87	ULCC	Frontier Group Holdings Inc	0,17%	140 795	611 050,3
88	PLTK	Playtika Holding Corp	0,15%	105 099	543 361,83
89	HCI	HCI Group, Inc.	0,12%	3 054	455 748,42
90	FTI	TechnipFMC PLC	0,12%	14 105	446 987,45
91	HLF	Herbalife Ltd.	0,12%	51 585	445 178,55
92	PLMR	Palomar Holdings Inc	0,12%	3 214	440 575,12
93	Groupon Inc	Groupon Inc	0,12%	23 374	438 729,98
94	AGO	Assured Guaranty Ltd.	0,12%	4 845	426 844,5
95	MGP Ingredients Inc.	MGP Ingredients Inc.	0,12%	14 448	424 482,24
96	EXLS	ExlService Holdings Inc.	0,12%	8 990	424 417,9
97	CXW	Corecivic Inc	0,12%	20 823	422 498,67
98	HURN	Huron Consulting Group Inc.	0,12%	2 943	422 173,35
99	LOPE	Grand Canyon Education Inc	0,12%	2 437	421 649,74
100	NMIH	NMI Holdings Inc	0,12%	11 693	421 532,65
101	RPM	RPM International Inc.	0,11%	3 642	421 306,56
102	USANA Health Science	USANA Health Sciences Inc.	0,11%	15 621	421 298,37
103	CRK	Comstock Resources, Inc.	0,11%	20 679	420 610,86
104	BCO	Brinks Company	0,11%	4 880	420 460,8
105	MD	Pediatrix Medical Group Inc	0,11%	29 006	420 296,94
106	CNO	CNO Financial Group, Inc.	0,11%	10 028	417 666,2
107	JELD-WEN Holding Inc	JELD-WEN Holding Inc.	0,11%	69 545	415 183,65
108	BRC	Brady Corp	0,11%	5 874	414 939,36
109	TMHC	Taylor Morrison Home Corp	0,11%	6 911	414 936,44
110	TRGP	Targa Resources Corp.	0,11%	2 066	414 171,02
111	BMI	Badger Meter Inc	0,11%	2 176	413 984,0
112	PNR	Pentair PLC	0,11%	4 726	413 430,48
113	LNC	Lincoln National Corp.	0,11%	11 443	410 918,13
114	ATMU	Atmus Filtration Technologies Inc.	0,11%	11 179	410 604,67
115	APOG	Apogee Enterprises Inc.	0,11%	8 862	410 576,46
116	CVNA	Carvana Co	0,11%	1 960	409 796,8
117	HLI	Houlihan Lokey Inc.	0,11%	2 531	408 756,5
118	MATX	Matson Inc	0,11%	3 184	408 093,28
119	ANF	Abercrombie & Fitch Co	0,11%	5 340	407 815,8
120	LPX	Louisiana Pacific Corporation	0,11%	4 431	407 563,38
121	GVA	Granite Construction Inc	0,11%	5 392	406 556,8
122	WLDN	Willdan Group Inc.	0,11%	9 914	403 698,08
123	PRG	PROG Holdings Inc.	0,11%	15 149	402 963,4
124	MLI	Mueller Industries Inc.	0,11%	5 292	402 932,88
125	AXTA	Axalta Coating Systems Limited	0,11%	12 142	402 750,14
126	EXPE	Expedia Group Inc	0,11%	2 395	402 599,5
127	LQDT	Liquidity Services Inc.	0,11%	12 964	402 013,64
128	PAY	Paymentus Holdings Inc	0,11%	15 387	401 600,7
129	CLOV	Clover Health Investments Corp	0,11%	111 054	398 683,86
130	RSI	Rush Street Interactive Inc	0,11%	37 099	397 701,28
131	TT	Trane Technologies PLC	0,11%	1 180	397 565,6
132	Grid Dynamics Holdin	Grid Dynamics Holdings Inc.	0,11%	25 373	397 087,45
133	PBI	Pitney Bowes Inc.	0,11%	43 856	396 896,8
134	PAYO	Payoneer Global Inc.	0,11%	54 031	394 966,61
135	AVPT	AvePoint Inc.	0,11%	27 349	394 919,56
136	INTA	Intapp Inc	0,11%	6 757	394 473,66
137	SEDG	Solaredge Technologies Inc	0,11%	24 305	393 254,9
138	VCTR	Victory Capital Holdings, Inc.	0,11%	6 785	392 647,95
139	CARG	Cargurus Inc	0,11%	13 452	391 856,76
140	UTI	Universal Technical Institute, Inc.	0,11%	15 221	390 875,28
141	QXO	QXO Inc	0,11%	28 812	390 114,48
142	MWA	Mueller Water Products, Inc.	0,11%	15 337	389 866,54
143	TPC	Tutor Perini Corporation	0,11%	16 805	389 539,9
144	VISN	CommScope Holding Co Inc.	0,11%	73 231	388 856,61
145	ZBRA	Zebra Technologies Corporation	0,11%	1 375	388 520,0
146	C	Citigroup Inc.	0,11%	5 459	387 534,41
147	TREE	Lendingtree Inc	0,11%	7 708	387 481,16
148	GPOR	Gulfport Energy Operating Corp.	0,11%	2 103	387 246,42
149	EXPD	Expeditors International Of Washington Inc.	0,11%	3 220	387 205,0
150	WRBY	Warby Parker Inc	0,11%	21 227	386 968,21
151	SGHC	Super Group Sghc Limited	0,11%	59 865	385 530,6
152	DXPE	DXP Enterprises Inc.	0,10%	4 664	383 660,64
153	ONON	On Holding AG	0,10%	8 710	382 543,2
154	AMRC	Ameresco Inc	0,10%	31 542	381 027,36
155	RH	RH	0,10%	1 619	379 509,79
156	WFG	West Fraser Timber Co Ltd.	0,10%	4 917	378 313,98
157	ADSK	Autodesk Inc	0,10%	1 443	377 777,4
158	HRB	Block(H&R)Inc	0,10%	6 857	376 517,87
159	KVYO	Klaviyo Inc	0,10%	12 432	376 192,32
160	MTSI	MACOM Technology Solutions Holdings Inc.	0,10%	3 745	375 923,1
161	DOCN	DigitalOcean Holdings Inc	0,10%	11 214	374 435,46
162	VET	Vermilion Energy Inc.	0,10%	46 152	373 831,2
163	GENI	Genius Sports Limited	0,10%	37 195	372 321,95
164	CEVA	Ceva Inc	0,10%	14 517	371 780,37
165	FIVN	Five9 Inc.	0,10%	13 687	371 602,05
166	BIP	Brookfield Infrastructure Partners LP	0,10%	12 471	371 511,09
167	ALSN	Allison Transmission Holdings Inc	0,10%	3 876	370 816,92
168	SUN	Sunoco LP / Sunoco Finance Corp	0,10%	6 386	370 771,16
169	MNDY	Monday.Com Limited	0,10%	1 523	370 332,68
170	Treace Medical Conce	Treace Medical Concepts Inc.	0,10%	44 113	370 108,07
171	PRIM	Primoris Services Corp.	0,10%	6 426	368 916,66
172	SPGI	S&P Global Inc	0,10%	726	368 880,6
173	FIVE	Five Below Inc	0,10%	4 922	368 780,85
174	BROS	Dutch Bros Inc	0,10%	5 973	368 773,02
175	Bloomin Brands Inc	Bloomin Brands Inc	0,10%	51 396	368 509,32
176	KRNT	Kornit Digital Limited	0,10%	19 200	366 336,0
177	LECO	Lincoln Electric Holdings Inc.	0,10%	1 936	366 213,76
178	CW	Curtiss-Wright Corp.	0,10%	1 152	365 495,04
179	Osisko Gold Royaltie	Osisko Gold Royalties Ltd	0,10%	17 216	363 601,92
180	TNDM	Tandem Diabetes Care Inc	0,10%	18 963	363 331,08
181	AI	C3.ai Inc	0,10%	17 251	363 133,55
182	FDS	FactSet Research Systems Inc.	0,10%	797	362 348,08
183	HOOD	Robinhood Markets Inc	0,10%	8 687	361 552,94
184	SXC	SunCoke Energy, Inc.	0,10%	39 254	361 136,8
185	NVGS	Navigator Holdings Ltd.	0,10%	27 078	360 408,18
186	BILL	BILL Holdings Inc	0,10%	7 830	359 318,7
187	STGW	Stagwell Inc	0,10%	59 238	358 389,9
188	FTNT	Fortinet Inc	0,10%	3 720	358 087,2
189	FELE	Franklin Electric Co Inc	0,10%	3 811	357 776,68
190	Priority Technology	Priority Technology Holdings Inc.	0,10%	52 478	357 637,57
191	GSM	Ferroglobe PLC	0,10%	96 240	357 050,4
192	COTY	Coty Inc.	0,10%	65 176	356 512,72
193	CMC	Commercial Metals Company	0,10%	7 747	356 439,47
194	GM	General Motors Company	0,10%	7 577	356 346,31
195	Vital Energy Inc	Vital Energy Inc	0,10%	16 757	355 583,54
196	ORLA	Orla Mining Ltd New	0,10%	37 941	354 748,35
197	RS	Reliance Inc	0,10%	1 228	354 585,0
198	CFG	Citizens Financial Group Inc	0,10%	8 631	353 612,07
199	MGY	Magnolia Oil & Gas Corporation	0,10%	13 980	353 134,8
200	Helen Of Troy Corp	Helen Of Troy Corp	0,10%	6 591	352 552,59
201	ROKU	Roku Inc	0,10%	4 958	349 241,52
202	Sitio Royalties Corp	Sitio Royalties Corp	0,10%	17 552	348 758,24
203	CMCSA	Comcast Corporation	0,09%	9 402	346 933,8
204	BFLY	Butterfly Network Inc	0,09%	152 147	346 895,16
205	DLO	DLocal Limited	0,09%	41 525	346 318,5
206	AMD	Advanced Micro Devices Inc.	0,09%	3 369	346 131,06
207	LOW	Lowes Companies, Inc.	0,09%	1 483	345 880,09
208	TDG	Transdigm Group Inc.	0,09%	250	345 822,5
209	ENPH	Enphase Energy Inc	0,09%	5 570	345 618,5
210	ADBE	Adobe Inc	0,09%	897	344 026,41
211	URI	United Rentals, Inc.	0,09%	546	342 178,2
212	UAL	United Airlines Holdings Inc	0,09%	4 939	341 037,95
213	PR	Permian Resources Corp	0,09%	24 595	340 640,75
214	CMG	Chipotle Mexican Grill Inc	0,09%	6 766	339 720,86
215	MRTN	Marten Transport Ltd.	0,09%	24 661	338 348,92
216	DASH	DoorDash Inc	0,09%	1 841	336 479,57
217	ACEL	Accel Entertainment Inc	0,09%	33 913	336 416,96
218	PRU	Prudential Financial, Inc.	0,09%	3 003	335 375,04
219	PMT	PennyMac Mortgage Investment Trust	0,09%	22 887	335 294,55
220	ESTC	Elastic NV	0,09%	3 763	335 283,3
221	MOG-A	Moog Inc.	0,09%	1 934	335 258,9
222	Stitch Fix Inc	Stitch Fix Inc	0,09%	103 061	334 948,25
223	EL	The Estee Lauder Companies Inc.	0,09%	5 071	334 686,0
224	TRU	TransUnion	0,09%	4 029	334 366,71
225	GDRX	GoodRx Holdings Inc	0,09%	75 772	334 154,52
226	HZO	Marinemax Inc	0,09%	15 522	333 723,0
227	IEP	Icahn Enterprises LP	0,09%	36 752	332 973,12
228	Orion S.A.	Orion S.A.	0,09%	25 736	332 766,48
229	MET	MetLife Inc.	0,09%	4 120	330 794,8
230	SWK	Stanley Black & Decker, Inc.	0,09%	4 301	330 660,88
231	NOMD	Nomad Foods Ltd.	0,09%	16 827	330 650,55
232	UFPI	UFP Industries Inc	0,09%	3 086	330 325,44
233	W	Wayfair Inc	0,09%	10 311	330 261,33
234	Bumble Inc	Bumble Inc	0,09%	76 095	330 252,3
235	ABNB	Airbnb Inc	0,09%	2 742	327 559,32
236	IQV	IQVIA Holdings Inc.	0,09%	1 857	327 389,1
237	TER	Teradyne Inc.	0,09%	3 958	326 930,8
238	KBR	KBR Inc	0,09%	6 559	326 703,79
239	PubMatic Inc.	PubMatic Inc.	0,09%	35 714	326 425,96
240	ALGN	Align Technology Inc.	0,09%	2 034	323 121,24
241	ANDE	The Andersons Inc	0,09%	7 511	322 447,23
242	XRAY	Dentsply Sirona Inc	0,09%	21 557	322 061,58
243	COIN	Coinbase Global Inc	0,09%	1 866	321 381,18
244	ARCB	Arcbest Corporation	0,09%	4 537	320 221,46
245	TXT	Textron Inc.	0,09%	4 420	319 345,0
246	NUE	Nucor Corporation	0,09%	2 595	312 282,3
247	MELI	Mercadolibre Inc	0,09%	160	312 139,2
248	Guess Inc	Guess Inc	0,08%	27 113	300 140,91
249	Light & Wonder Inc	Light & Wonder Inc	0,08%	3 289	284 860,29
250	ABIOMED, INC.	ABIOMED, INC.	0,00%	476	485,52
251	Mechel Public Joint	Mechel Public Joint Stock Company	0,00%	22 935	0,0

Showing top 10 of 251 holdings · Listed: 45,37% · 54,63% in other positions

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