All ETFs

CPATX

ETF

CPATX · UNKNOWN · 20 holdings

€ 11,07

▲ € 0,05 (0,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CPATX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1490,49

Performance

Low (4,0%) ↗ Recovering

▲ 0,45%

▼ -1,07%

▼ -1,86%

▼ -2,29%

YTD

▼ -1,86%

▲ 0,36%

▲ 0,45%

Positive 1W (+0.45%) after negative 1M (-1.07%) — trend may be reversing

Price History

Concentration Risk

81,90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81,90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81,90% of fund

iShares Trust iShares Trust

33,59%

Price T Rowe High Yi Price T Rowe High Yield Fund Inc

9,02%

JP Morgan Trust Ii JP Morgan Trust Ii

8,35%

Principal Funds Inc Principal Funds Inc

8,12%

Eaton Vance Series T Eaton Vance Series Trust II

8,07%

Legg Mason Partners Legg Mason Partners Investment Trust

7,51%

Fidelity Summer Stre Fidelity Summer Street Trust

3,68%

IVY Fds Inc. (Maryla IVY Fds Inc. (Maryland)

3,22%

Transamerica Funds Transamerica Funds

0,24%

Northern Lights Fund Northern Lights Fund Trust III

0,11%

Other positions

18,09%

All Holdings (20)

Top 10: 81,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	33,59%	15,18 M	693,88 M
2	Price T Rowe High Yi	Price T Rowe High Yield Fund Inc	9,02%	30,95 M	186,30 M
3	JP Morgan Trust Ii	JP Morgan Trust Ii	8,35%	26,17 M	172,48 M
4	Principal Funds Inc	Principal Funds Inc	8,12%	24,82 M	167,75 M
5	Eaton Vance Series T	Eaton Vance Series Trust II	8,07%	31,50 M	166,61 M
6	Legg Mason Partners	Legg Mason Partners Investment Trust	7,51%	14,93 M	155,11 M
7	Fidelity Summer Stre	Fidelity Summer Street Trust	3,68%	9,33 M	75,94 M
8	IVY Fds Inc. (Maryla	IVY Fds Inc. (Maryland)	3,22%	11,11 M	66,45 M
9	Transamerica Funds	Transamerica Funds	0,24%	605.000	4,99 M
10	Northern Lights Fund	Northern Lights Fund Trust III	0,11%	107.500	2,35 M
11	Federated Hermes Ins	Federated Hermes Institutional Trust	0,01%	11.468	103.899,08
12	Blackrock Funds V	Blackrock Funds V	0,00%	6.000	45.841,59
13	PIMCO Funds Pacific	PIMCO Funds Pacific Investment Management Series	0,00%	5.000	40.803,45
14	Prudential Investmen	Prudential Investment Portfolios Inc. 15	0,00%	5.000	24.447,79
15	Lord Abbett Investme	Lord Abbett Investment Trust	0,00%	1.808	14.608,89
16	Fidelity Advisor Ser	Fidelity Advisor Series II	0,00%	1.000	9.150,0
17	Tiaa-Cref Fund	Tiaa-Cref Fund	0,00%	1.000	8.900,0
18	Goldman Sachs Trust	Goldman Sachs Trust	0,00%	1.000	8.680,0
19	Lord Abbett High	Lord Abbett High	0,00%	1.000	6.440,0
20	New York Life Invest	New York Life Investments Funds	0,00%	1.000	5.240,0

Showing top 10 of 20 holdings · Listed: 81,91% · 18,09% in other positions