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CPLSX

ETF

CPLSX · UNKNOWN · 34 holdings

16,30 €

▼ 0,08 € (-0,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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