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CPLSX

ETF

CPLSX · UNKNOWN · 34 holdings

$16.30

▼ $0.08 (-0.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CPLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.4%
HHI Score: 270.22
Top Sector: Technology (21.953447%)

Performance

Low (12.1%) ↗ Recovering

▲ 1.74%

▼ -0.85%

▼ -2.44%

▼ -7.93%

YTD

▼ -1.33%

▲ 4.66%

▲ 8.12%

Positive 1W (+1.74%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

39.80% Balanced

Diversified Concentrated

The top 10 holdings represent 39.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1.10%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

LHX

▼ -1.22%

ZBH

▲ 0.10%

NVDA

▲ 2.55%

MMM

▼ -0.12%

TSM

▲ 1.40%

Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Technology

21.95%

Industrials

20.17%

Communication Services

8.25%

Healthcare

8.00%

Consumer Cyclical

5.21%

Financial Services

4.61%

Consumer Defensive

2.03%

Top 10 Holdings

39.80% of fund

BA Boeing Co/The

5.73%

SPDR S&P Regional Ba SPDR S&P Regional Banking ETF

4.86%

MSFT Microsoft Corp

4.56%

GOOGL Alphabet Inc

4.26%

LHX L3Harris Technologies Inc

4.03%

ZBH Zimmer Biomet Holdings Inc

3.60%

NVDA NVIDIA Corp

3.36%

MMM 3M Co

3.27%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.26%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd

2.87%

Other positions

12.75%

All Holdings (34)

Top 10: 39.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BA	Boeing Co/The	5.73%	316,000	57.90 M
2	SPDR S&P Regional Ba	SPDR S&P Regional Banking ETF	4.86%	907,000	49.10 M
3	MSFT	Microsoft Corp	4.56%	116,500	46.05 M
4	GOOGL	Alphabet Inc	4.26%	271,000	43.03 M
5	LHX	L3Harris Technologies Inc	4.03%	185,000	40.70 M
6	ZBH	Zimmer Biomet Holdings Inc	3.60%	353,000	36.38 M
7	NVDA	NVIDIA Corp	3.36%	312,000	33.98 M
8	MMM	3M Co	3.27%	238,000	33.06 M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.26%	197,500	32.92 M
10	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2.87%	400,000	28.99 M
11	AMZN	Amazon.com Inc	2.79%	153,000	28.22 M
12	CACI	CACI International Inc	2.76%	61,000	27.93 M
13	ORCL	Oracle Corp	2.75%	197,500	27.79 M
14	UNH	UnitedHealth Group Inc	2.71%	66,500	27.36 M
15	Fabrinet	Fabrinet	2.57%	126,500	25.94 M
16	BAH	Booz Allen Hamilton Holding Corp	2.57%	216,000	25.92 M
17	MS	Morgan Stanley	2.55%	223,000	25.74 M
18	MAR	Marriott International Inc/MD	2.42%	102,500	24.45 M
19	UAL	United Airlines Holdings Inc	2.34%	343,450	23.64 M
20	BAE Systems PLC	BAE Systems PLC	2.32%	1.01 M	23.48 M
21	UNP	Union Pacific Corp	2.23%	104,500	22.54 M
22	WFC	Wells Fargo & Co	2.06%	293,800	20.86 M
23	Flex Ltd	Flex Ltd	2.06%	607,000	20.84 M
24	RDDT	Reddit Inc	2.05%	178,000	20.75 M
25	STZ	Constellation Brands Inc	2.03%	109,500	20.54 M
26	PINS	Pinterest Inc	1.94%	774,000	19.60 M
27	US Global Jets ETF	US Global Jets ETF	1.84%	940,000	18.63 M
28	IQV	IQVIA Holdings Inc	1.69%	110,000	17.06 M
29	BILL	BILL Holdings Inc	1.52%	338,000	15.40 M
30	NOW	ServiceNow Inc	1.18%	12,500	11.94 M
31	CLS	Celestica Inc	0.98%	116,000	9.90 M
32	DDOG	Datadog Inc	0.91%	90,000	9.19 M
33	MKSI	MKS Instruments Inc	0.66%	95,500	6.70 M
34	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.49%	689,000	4.95 M

Showing top 10 of 34 holdings · Listed: 87.25% · 12.75% in other positions

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