All ETFs

CSIFX

ETF

CSIFX · UNKNOWN · 62 holdings

$46.31

▲ $0.90 (1.98%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CSIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 105.46
Top Sector: Technology (18.101601%)

Performance

Low (13.6%) ↗ Accelerating

▲ 3.28%

▲ 0.37%

▼ -1.40%

▼ -2.53%

YTD

▼ -1.23%

▲ 14.67%

▲ 28.77%

1W return (+3.28%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

25.29% Balanced

Diversified Concentrated

The top 10 holdings represent 25.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

BKR

▲ 0.28%

AVGO

▲ 2.20%

▼ -0.25%

ABBV

▲ 0.63%

ALL

▲ 1.85%

Weighted avg. of top holdings ▲ 0.79%

Sector Allocation

Technology

18.10%

Financial Services

8.13%

Healthcare

6.79%

Consumer Cyclical

6.16%

Industrials

5.96%

Communication Services

5.03%

Consumer Defensive

3.07%

Energy

1.59%

Real Estate

1.24%

Services

0.88%

Utilities

0.44%

Top 10 Holdings

25.29% of fund

MSFT Microsoft Corp

4.23%

AAPL Apple Inc

4.18%

NVDA NVIDIA Corp

3.70%

AMZN Amazon.com Inc

2.87%

GOOG Alphabet Inc

2.81%

BKR Baker Hughes Co

1.59%

AVGO Broadcom Inc

1.59%

V Visa Inc

1.54%

ABBV AbbVie Inc

1.53%

ALL Allstate Corp/The

1.25%

Other positions

39.91%

All Holdings (62)

Top 10: 25.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4.23%	151,451	56.85 M
2	AAPL	Apple Inc	4.18%	252,908	56.18 M
3	NVDA	NVIDIA Corp	3.70%	458,600	49.70 M
4	AMZN	Amazon.com Inc	2.87%	202,530	38.53 M
5	GOOG	Alphabet Inc	2.81%	242,040	37.81 M
6	BKR	Baker Hughes Co	1.59%	485,700	21.35 M
7	AVGO	Broadcom Inc	1.59%	127,210	21.30 M
8	V	Visa Inc	1.54%	59,100	20.71 M
9	ABBV	AbbVie Inc	1.53%	98,200	20.57 M
10	ALL	Allstate Corp/The	1.25%	80,900	16.75 M
11	KO	Coca-Cola Co/The	1.22%	228,540	16.37 M
12	LLY	Eli Lilly & Co	1.19%	19,300	15.94 M
13	TW	Tradeweb Markets Inc	1.18%	106,866	15.87 M
14	TRU	TransUnion	1.14%	184,800	15.34 M
15	GOOGL	Alphabet Inc	1.12%	97,600	15.09 M
16	NFLX	Netflix Inc	1.10%	15,800	14.73 M
17	Mr Cooper Group Inc	Mr Cooper Group Inc	1.05%	117,440	14.05 M
18	WMT	Walmart Inc	1.04%	159,200	13.98 M
19	AJG	Arthur J Gallagher & Co	1.03%	40,000	13.81 M
20	ABT	Abbott Laboratories	1.01%	102,600	13.61 M
21	BURL	Burlington Stores Inc	0.97%	54,500	12.99 M
22	ICE	Intercontinental Exchange Inc	0.96%	74,700	12.89 M
23	SPGI	S&P Global Inc	0.92%	24,400	12.40 M
24	FOUR	Shift4 Payments Inc	0.88%	145,400	11.88 M
25	OWL	Blue Owl Capital Inc	0.88%	592,000	11.86 M
26	TJX	TJX Cos Inc/The	0.86%	95,300	11.61 M
27	LRCX	Lam Research Corp	0.84%	154,550	11.24 M
28	BJ	BJ's Wholesale Club Holdings Inc	0.81%	95,080	10.85 M
29	WCN	Waste Connections Inc	0.78%	54,000	10.54 M
30	BKNG	Booking Holdings Inc	0.77%	2,260	10.41 M
31	FSV	FirstService Corp	0.76%	61,600	10.22 M
32	PANW	Palo Alto Networks Inc	0.73%	57,600	9.83 M
33	AME	AMETEK Inc	0.72%	56,000	9.64 M
34	Linde PLC	Linde PLC	0.71%	20,400	9.50 M
35	CARR	Carrier Global Corp	0.70%	149,000	9.45 M
36	HEI	HEICO Corp	0.70%	35,300	9.43 M
37	URI	United Rentals Inc	0.69%	14,800	9.28 M
38	MAR	Marriott International Inc/MD	0.69%	38,800	9.24 M
39	IT	Gartner Inc	0.65%	20,700	8.69 M
40	TMO	Thermo Fisher Scientific Inc	0.64%	17,397	8.66 M
41	ADI	Analog Devices Inc	0.63%	42,000	8.47 M
42	ISRG	Intuitive Surgical Inc	0.63%	17,000	8.42 M
43	ADP	Automatic Data Processing Inc	0.62%	27,400	8.37 M
44	UNH	UnitedHealth Group Inc	0.62%	15,780	8.26 M
45	PH	Parker-Hannifin Corp	0.60%	13,300	8.08 M
46	ZTS	Zoetis Inc	0.59%	47,850	7.88 M
47	EW	Edwards Lifesciences Corp	0.58%	107,900	7.82 M
48	CSGP	CoStar Group Inc	0.48%	81,080	6.42 M
49	Eaton Corp PLC	Eaton Corp PLC	0.46%	22,900	6.22 M
50	CEG	Constellation Energy Corp	0.44%	29,000	5.85 M
51	FICO	Fair Isaac Corp	0.44%	3,170	5.85 M
52	APH	Amphenol Corp	0.42%	85,500	5.61 M
53	SF	Stifel Financial Corp	0.37%	52,870	4.98 M
54	SNPS	Synopsys Inc	0.36%	11,400	4.89 M
55	ANET	Arista Networks Inc	0.34%	59,200	4.59 M
56	Spotify Technology S	Spotify Technology SA	0.34%	8,200	4.51 M
57	LEARN CAPITAL VENTUR	LEARN CAPITAL VENTURE PARTNERS	0.14%	1.09 M	1.89 M
58	GLOBAL ENVR EMRG MKT	GLOBAL ENVR EMRG MKTS FD	0.00%	744,500	28,032.66
59	SOLTICE CAPITAL SEAL	SOLTICE CAPITAL SEALED ENVELOP	0.00%	500,000	22,345.0
60	Neighborhood Bancorp	Neighborhood Bancorp	0.00%	10,000	10,000.0
61	GEEME PARTNERS LP	GEEME PARTNERS LP	0.00%	255,500	1,710.06
62	Wind Harvest Co	Wind Harvest Co	0.00%	8,696	0.0

Showing top 10 of 62 holdings · Listed: 60.09% · 39.91% in other positions

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