All ETFs

CPDIX

ETF

CPDIX · UNKNOWN · 13 holdings

€ 13,76

▲ € 0,33 (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CPDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1148,71
Top Sector: ETF (98.013447%)

Performance

Low (17,6%) ↗ Accelerating

▲ 3,67%

▲ 1,47%

▲ 2,07%

▼ -0,58%

YTD

▲ 2,60%

▲ 22,72%

▲ 28,29%

1W return (+3.67%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

94,30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COFYX

▲ 2,38%

CLEYX

▲ 2,72%

CGFYX

▲ 2,73%

COSOX

▲ 3,74%

CDEYX

▲ 2,38%

CHYYX

▲ 0,63%

CEKYX

▲ 6,57%

CUGYX

▲ 0,22%

CRIYX

▲ 0,44%

CUTYX

▲ 0,20%

Weighted avg. of top holdings ▲ 2,61%

Sector Allocation

ETF

98,01%

Top 10 Holdings

94,30% of fund

COFYX COLUMBIA TRUST CONTRARIAN CORE FD

15,23%

CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND

14,89%

CGFYX COLUMBIA LARGE CAP GROWTH FUND

14,41%

COSOX Columbia Overseas Core Fund

14,16%

CDEYX Columbia Large Cap Value Fund

12,65%

CHYYX COLUMBIA HIGH YIELD BOND FUND

6,84%

CEKYX COLUMBIA EMERGING MARKETS FUND

6,08%

CUGYX COLUMBIA US GOVERNMENT MORTGAGE

4,59%

CRIYX COLUMBIA CORPORATE INCOME FUND

3,66%

CUTYX COLUMBIA US TREASURY INDEX FUND

1,79%

Other positions

1,99%

All Holdings (13)

Top 10: 94,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COFYX	COLUMBIA TRUST CONTRARIAN CORE FD	15,23%	5,07 M	203,75 M
2	CLEYX	COLUMBIA SELECT LARGE CAP EQUITY FUND	14,89%	8,93 M	199,27 M
3	CGFYX	COLUMBIA LARGE CAP GROWTH FUND	14,41%	2,29 M	192,85 M
4	COSOX	Columbia Overseas Core Fund	14,16%	15,58 M	189,51 M
5	CDEYX	Columbia Large Cap Value Fund	12,65%	9,58 M	169,20 M
6	CHYYX	COLUMBIA HIGH YIELD BOND FUND	6,84%	8,22 M	91,53 M
7	CEKYX	COLUMBIA EMERGING MARKETS FUND	6,08%	5,34 M	81,33 M
8	CUGYX	COLUMBIA US GOVERNMENT MORTGAGE	4,59%	3,42 M	61,37 M
9	CRIYX	COLUMBIA CORPORATE INCOME FUND	3,66%	5,35 M	48,99 M
10	CUTYX	COLUMBIA US TREASURY INDEX FUND	1,79%	2,42 M	24,01 M
11	CSGYX	Columbia Small Cap Growth Fund	1,67%	713.220	22,37 M
12	CSSYX	Columbia Select Small Cap Value Fund	1,55%	908.344	20,70 M
13	CEBYX	COLUMBIA EMERGING MARKETS BOND FUND	0,49%	675.254	6,60 M

Showing top 10 of 13 holdings · Listed: 98,01% · 1,99% in other positions

Related ETFs