All ETFs

CPEIX

ETF

CPEIX · UNKNOWN · 34 holdings

$24.36

▲ $0.09 (0.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CPEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 317.98
Top Sector: Technology (33.642927%)

Performance

Moderate (33.3%) ↘ Decelerating

▲ 6.17%

▲ 7.53%

▲ 5.61%

▼ -8.66%

YTD

▲ 7.44%

▲ 28.55%

▲ 28.34%

1M return (+7.53%) is stronger than 1W (+6.17%) — gains are slowing

Price History

Concentration Risk

40.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

APOS

▼ -0.08%

TSM

▲ 1.40%

MSI

▼ -1.99%

BRO

▼ -3.05%

TDG

▼ -1.50%

AXP

▼ -1.34%

APH

▲ 2.23%

GOOGL

▼ -0.39%

FLEX

▲ 2.31%

Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Technology

33.64%

Financial Services

20.86%

Consumer Cyclical

12.20%

Healthcare

9.44%

Industrials

6.85%

Consumer Defensive

5.83%

Communication Services

5.01%

Energy

3.45%

Real Estate

1.89%

Top 10 Holdings

40.80% of fund

AMZN Amazon.com, Inc.

4.77%

APOS Apollo Global Management Inc

4.53%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4.53%

MSI Motorola Solutions Inc

4.26%

BRO Brown & Brown Inc

4.24%

TDG Transdigm Group Inc.

3.95%

AXP American Express Company

3.90%

APH Amphenol Corporation

3.65%

GOOGL Alphabet Inc.

3.50%

FLEX Flex Ltd.

3.47%

Other positions

0.81%

All Holdings (34)

Top 10: 40.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	4.77%	26,955	5.13 M
2	APOS	Apollo Global Management Inc	4.53%	35,575	4.87 M
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4.53%	29,300	4.86 M
4	MSI	Motorola Solutions Inc	4.26%	10,455	4.58 M
5	BRO	Brown & Brown Inc	4.24%	36,580	4.55 M
6	TDG	Transdigm Group Inc.	3.95%	3,065	4.24 M
7	AXP	American Express Company	3.90%	15,575	4.19 M
8	APH	Amphenol Corporation	3.65%	59,740	3.92 M
9	GOOGL	Alphabet Inc.	3.50%	24,300	3.76 M
10	FLEX	Flex Ltd.	3.47%	112,815	3.73 M
11	KMI	Kinder Morgan, Inc.	3.45%	129,875	3.71 M
12	COST	Costco Wholesale Corporation	3.35%	3,800	3.59 M
13	FFIV	F5 Inc	3.25%	13,100	3.49 M
14	HSBC	HSBC Holdings PLC	3.23%	60,480	3.47 M
15	CMI	Cummins Inc.	2.91%	9,970	3.12 M
16	CAH	Cardinal Health, Inc.	2.89%	22,500	3.10 M
17	SE	Sea Ltd.	2.82%	23,225	3.03 M
18	RL	Ralph Lauren Corp.	2.81%	13,665	3.02 M
19	CRWD	Crowdstrike Holdings Inc	2.62%	7,975	2.81 M
20	DGX	Quest Diagnostics Incorporated	2.51%	15,925	2.69 M
21	BLK	Blackrock Inc.	2.49%	2,825	2.67 M
22	USFD	US Foods Holding Corp	2.49%	40,800	2.67 M
23	CRBG	Corebridge Financial Inc.	2.47%	84,090	2.65 M
24	GLW	Corning Incorporated	2.45%	57,450	2.63 M
25	VRSN	Verisign, Inc.	2.26%	9,575	2.43 M
26	CORT	Corcept Therapeutics Inc.	2.04%	19,200	2.19 M
27	NVS	Novartis AG	2.01%	19,350	2.16 M
28	DUOL	Duolingo Inc	2.00%	6,925	2.15 M
29	VTR	Ventas Inc.	1.89%	29,550	2.03 M
30	SHOP	Shopify Inc	1.86%	20,925	2.00 M
31	EXPE	Expedia Group Inc	1.80%	11,500	1.93 M
32	SSNC	SS&C Technologies Holdings Inc.	1.74%	22,425	1.87 M
33	TEAM	Atlassian Corporation	1.56%	7,875	1.67 M
34	RDDT	Reddit Inc	1.51%	15,500	1.63 M

Showing top 10 of 34 holdings · Listed: 99.19% · 0.81% in other positions

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