All ETFs

CPAEX

ETF

CPAEX · UNKNOWN · 251 holdings

€ 22,48

▲ € 0,18 (0,81%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CPAEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,30
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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