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CPCCX

ETF

CPCCX · UNKNOWN · 112 holdings

4,13 €

▲ 0,01 € (0,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CPCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.3%
HHI Score: 163,99
Top Sector: Financial Services (8.378164%)

Performance

Low (3,1%) ↘ Decelerating

▲ 0,73%

▲ 0,98%

▲ 1,97%

▲ 0,73%

YTD

▲ 1,97%

▲ 21,05%

▲ 28,17%

1M return (+0.98%) is stronger than 1W (+0.73%) — gains are slowing

Price History

Concentration Risk

35,36% Balanced

Diversified Concentrated

The top 10 holdings represent 35,36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GTLS

▲ 0,04%

CPPTL

▲ 0,09%

TXNM

▲ 0,03%

0,00%

Weighted avg. of top holdings ▲ 0,04%

Sector Allocation

Financial Services

8,38%

Industrials

7,82%

Communication Services

3,43%

Utilities

2,97%

Services

2,58%

Healthcare

1,36%

Consumer Cyclical

0,98%

Technology

0,78%

Manufacturing

0,59%

Agriculture

0,54%

Consumer Defensive

0,46%

Top 10 Holdings

35,36% of fund

K Kellanova

5,18%

VRNA Verona Pharma PLC

5,05%

GTLS Chart Industries Inc

4,21%

FYBR Frontier Communications Parent

4,13%

CPPTL Copper Property CTL Pass Throu

3,13%

TXNM TXNM Energy Inc

2,97%

WNS WNS Holdings Ltd

2,81%

ALE ALLETE Inc

2,79%

INFA Informatica Inc

2,74%

AL Air Lease Corp

2,34%

Other positions

27,39%

All Holdings (112)

Top 10: 35,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	K	Kellanova	5,18%	6 000	492 120,0
2	VRNA	Verona Pharma PLC	5,05%	4 500	480 195,0
3	GTLS	Chart Industries Inc	4,21%	2 000	400 300,0
4	FYBR	Frontier Communications Parent	4,13%	10 500	392 175,0
5	CPPTL	Copper Property CTL Pass Throu	3,13%	24 000	297 840,0
6	TXNM	TXNM Energy Inc	2,97%	5 000	282 750,0
7	WNS	WNS Holdings Ltd	2,81%	3 500	266 945,0
8	ALE	ALLETE Inc	2,79%	4 000	265 600,0
9	INFA	Informatica Inc	2,74%	10 500	260 820,0
10	AL	Air Lease Corp	2,34%	3 500	222 775,0
11	MRUS	Merus NV	1,73%	1 750	164 762,5
12	AVDX	AvidXchange Holdings Inc	1,67%	16 000	159 200,0
13	MTAL	MAC Copper Ltd	1,54%	12 000	146 520,0
14	DAY	Dayforce Inc	1,45%	2 000	137 780,0
15	ETNB	89bio Inc	1,39%	9 000	132 300,0
16	SPNS	Sapiens International Corp NV	1,13%	2 500	107 500,0
17	PBPB	Potbelly Corp	0,99%	5 500	93 720,0
18	TGNA	TEGNA Inc	0,96%	4 500	91 485,0
19	SOUL	Soulpower Acquisition Corp	0,94%	8 500	89 590,0
20	WOW	WideOpenWest Inc	0,92%	17 000	87 720,0
21	ZIMV	Zimvie Inc	0,90%	4 500	85 230,0
22	SKX	Skechers USA Inc	0,86%	5 000	81 300,0
23	STAA	STAAR Surgical Co	0,85%	3 000	80 610,0
24	SPR	Spirit AeroSystems Holdings In	0,81%	2 000	77 200,0
25	SRDX	Surmodics Inc	0,79%	2 500	74 725,0
26	NLOP	NET Lease Office Properties	0,78%	2 500	74 150,0
27	TIXT	TELUS International CDA Inc	0,75%	16 000	71 680,0
28	BATRK	Atlanta Braves Holdings Inc	0,66%	1 500	62 385,0
29	CCRN	Cross Country Healthcare Inc	0,60%	4 000	56 800,0
30	IMXI	International Money Express In	0,59%	4 000	55 880,0
31	EDR	Endeavor Group Holdings Inc	0,58%	2 000	55 000,0
32	CTLP	Cantaloupe Inc	0,56%	5 000	52 850,0
33	CCIX	Churchill Capital Corp IX	0,55%	5 000	52 400,0
34	GSRT	GSR III Acquisition Corp	0,54%	5 000	51 800,0
35	BRSL	Brightstar Lottery PLC	0,54%	3 000	51 750,0
36	CVGW	Calavo Growers Inc	0,54%	2 000	51 480,0
37	IAS	Integral Ad Science Holding Co	0,53%	5 000	50 850,0
38	EA	Electronic Arts Inc	0,53%	250	50 425,0
39	EVAC	EQV Ventures Acquisition Corp	0,52%	5 000	49 750,0
40	SIRI	Sirius XM Holdings Inc	0,51%	2 093	48 714,58
41	TRML	Tourmaline Bio Inc	0,50%	1 000	47 830,0
42	NSC	Norfolk Southern Corp	0,47%	150	45 061,5
43	SHCO	Soho House & Co Inc	0,47%	5 000	44 250,0
44	ACI	Albertsons Cos Inc	0,46%	2 500	43 775,0
45	SRG	Seritage Growth Properties	0,45%	10 000	42 500,0
46	CIO	City Office REIT Inc	0,44%	6 000	41 760,0
47	Altaba Inc Escrow	Altaba Inc Escrow	0,43%	30 000	40 500,0
48	BHF	Brighthouse Financial Inc	0,42%	750	39 810,0
49	TDS	Telephone and Data Systems Inc	0,41%	1 000	39 240,0
50	LLYVK	Liberty Media Corp-Liberty Liv	0,41%	400	38 788,0
51	CSX	CSX Corp	0,37%	1 000	35 510,0
52	LWAY	Lifeway Foods Inc	0,37%	1 250	34 700,0
53	PGRE	Paramount Group Inc	0,34%	5 000	32 700,0
54	SCPH	scPharmaceuticals Inc	0,33%	5 500	31 185,0
55	MGRC	McGrath RentCorp	0,31%	250	29 325,0
56	CLCO	Cool Co Ltd	0,30%	3 000	28 500,0
57	CYTK	Cytokinetics Inc	0,29%	500	27 480,0
58	CNNE	Cannae Holdings Inc	0,29%	1 500	27 465,0
59	CCRD	CoreCard Corp	0,28%	1 000	26 920,0
60	ATEX	Anterix Inc	0,28%	1 250	26 837,5
61	ELME	Elme Communities	0,27%	1 500	25 290,0
62	DMIIU	Drugs Made In America Acquisit	0,26%	2 500	24 862,5
63	SGRY	Surgery Partners Inc	0,23%	1 000	21 640,0
64	BOOM	DMC Global Inc	0,22%	2 500	21 125,0
65	WBA	WALGREENS BOOTS ALLIANCE INC	0,22%	41 000	20 500,0
66	MLNK	Meridianlink Inc	0,21%	1 000	19 930,0
67	VMEO	Vimeo Inc	0,20%	2 500	19 375,0
68	AHL	Aspen Insurance Holdings Ltd	0,19%	500	18 355,0
69	ALIT	Alight Inc	0,19%	5 500	17 930,0
70	MANU	Manchester United Plc	0,16%	1 000	15 140,0
71	SBGI	Sinclair Inc	0,16%	1 000	15 100,0
72	SSYS	Stratasys Ltd	0,15%	1 250	14 000,0
73	PINC	Premier Inc	0,15%	500	13 900,0
74	GTX	Garrett Motion Inc	0,14%	1 000	13 620,0
75	PRO	PROS Holdings Inc	0,12%	500	11 455,0
76	WSC	WillScot Holdings Corp	0,11%	500	10 555,0
77	VRNT	Verint Systems Inc	0,11%	500	10 125,0
78	RGLS	REGULUS THERAPEUTICS INC	0,10%	9 500	9 500,0
79	GSRTR	GSR III Acquisition Corp	0,08%	928	7 888,0
80	PHLT	Performant Healthcare Inc	0,08%	1 000	7 730,0
81	GENVR	Gen Digital Inc	0,07%	1 000	6 970,0
82	STHO	Star Holdings	0,06%	750	6 172,5
83	CVAC	CureVac NV	0,06%	1 000	5 390,0
84	BGFV	Big 5 Sporting Goods Corp	0,04%	2 500	3 600,0
85	VERV	VERVE THERAPEUTICS INC	0,04%	6 800	3 400,0
86	AKOUOS INC	AKOUOS INC	0,03%	6 000	3 000,0
87	RFP	Resolute Forest Products Inc	0,03%	2 000	3 000,0
88	CONCERT PHARMACEUTIC	CONCERT PHARMACEUTICALS INC	0,03%	10 000	3 000,0
89	ALBIREO PHARMA INC	ALBIREO PHARMA INC	0,02%	1 000	2 250,0
90	BPMC	BLUEPRINT MEDICINES CORP	0,02%	5 000	2 000,0
91	ICOSAVAX INC	ICOSAVAX INC	0,02%	6 500	1 950,0
92	SAGE	SAGE THERAPEUTICS INC	0,02%	12 000	1 800,0
93	CKPT	CHECKPOINT THERAPEUTICS INC	0,02%	16 500	1 650,0
94	SOUL-R	Soulpower Acquisition Corp	0,02%	8 500	1 615,0
95	FUSN	FUSION PHARMACEUTICALS INC	0,01%	2 250	1 125,0
96	PARAGON 28 INC	PARAGON 28 INC	0,01%	22 000	1 100,0
97	VIGL	VIGIL NEUROSCIENCE INC	0,01%	18 000	900,0
98	MRTX	MIRATI THERAPEUTICS INC	0,01%	1 750	875,0
99	2223637D	ABIOMED Inc	0,01%	500	800,0
100	KDNY	CHINOOK THERAPEUTICS INC CVR	0,01%	3 000	600,0
101	ITOS	ITEOS THERAPEUTICS INC	0,01%	5 000	515,0
102	OPTN	OPTINOSE INC	0,01%	1 000	500,0
103	EVAC/WS	EQV VENTURES ACQUISITION C-A	0,00%	1 666	399,84
104	GRACELL BIOTECHNOLOG	GRACELL BIOTECHNOLOGIES INC	0,00%	7 500	300,0
105	OPIANT PHARMACEUTICA	OPIANT PHARMACEUTICALS INC	0,00%	500	250,0
106	Paratek Pharmaceutic	Paratek Pharmaceuticals CVR	0,00%	6 500	130,0
107	CARGO THERAPEUTICS I	CARGO THERAPEUTICS INC	0,00%	11 500	115,0
108	PERSHING TONTINE SPA	PERSHING TONTINE SPAR	0,00%	375	112,5
109	EPIZYME INCCONTINGEN	EPIZYME INCCONTINGENT	0,00%	5 000	100,0
110	ALIMERA SCIENCES INC	ALIMERA SCIENCES INC	0,00%	2 500	25,0
111	THRD	Third Harmonic Bio Inc	0,00%	61	1,83
112	CYTEIR THERAPEUTICS	CYTEIR THERAPEUTICS INC	0,00%	14 000	0,14

Showing top 10 of 112 holdings · Listed: 72,61% · 27,39% in other positions

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