All ETFs

CPIEX

ETF

CPIEX · UNKNOWN · 251 holdings

$23.02

▲ $0.18 (0.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CPIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.84
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 (9.5%) ↗ Recovering

▲ 1.36%

▼ -0.17%

▲ 0.17%

▼ -4.57%

YTD

▲ 0.48%

▲ 0.70%

▲ 50.68%

Positive 1W (+1.36%) after negative 1M (-0.17%) — 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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