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CSPCX

ETF
CSPCX · UNKNOWN · 807 holdings
$62.91
▲ $2.77 (4.61%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CSPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$60.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.4%
HHI Score
24.43
Top Sector
Industrials (13.715659%)

Performance

Moderate (26.7%) ↗ Accelerating
1W
▲ 4.93%
1M
▲ 3.18%
3M
▲ 4.15%
6M
▲ 2.53%
YTD
▲ 5.07%
1Y
▲ 33.32%
3Y
▲ 27.56%

1W return (+4.93%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

7.88% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1.17%
BLD
▲ 2.58%
DOL
▲ 0.20%
LITE
▲ 0.35%
ESNT
▼ -1.66%
AFRM
▼ -0.98%
Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Industrials
13.72%
Technology
9.98%
Financial Services
9.32%
Consumer Cyclical
7.90%
Healthcare
6.79%
Consumer Defensive
1.78%
Basic Materials
1.64%
Energy
1.42%
Services
0.76%
Real Estate
0.58%
Communication Services
0.58%
Manufacturing
0.58%
Utilities
0.43%
ETF
0.21%
Retail Trade
0.18%

Top 10 Holdings

7.88% of fund
FIX COMFORT SYSTEMS USA INC
1.33%
BLD TOPBUILD CORP
0.99%
DPLM DIPLOMA PLC
0.91%
DOL DOLLARAMA INC
0.81%
LITE LUMENTUM HOLDINGS INC
0.81%
9404 NIPPON TELEVISION HOLDINGS INC
0.66%
6525 KOKUSAI ELECTRIC CORP
0.63%
ESNT ESSENT GROUP LTD
0.63%
BBD/B BOMBARDIER INC
0.56%
AFRM AFFIRM HOLDINGS INC
0.55%
Other positions
3.86%

All Holdings (807)

Top 10: 7.88% of fund
# Ticker Name Weight Shares Market Value
1 FIX COMFORT SYSTEMS USA INC 1.33% 1.31 M 1.08 B
2 BLD TOPBUILD CORP 0.99% 2.07 M 808.17 M
3 DPLM DIPLOMA PLC 0.91% 10.37 M 739.83 M
4 DOL DOLLARAMA INC 0.81% 5.01 M 660.73 M
5 LITE LUMENTUM HOLDINGS INC 0.81% 4.04 M 656.62 M
6 9404 NIPPON TELEVISION HOLDINGS INC 0.66% 20.18 M 538.57 M
7 6525 KOKUSAI ELECTRIC CORP 0.63% 18.17 M 515.89 M
8 ESNT ESSENT GROUP LTD 0.63% 8.04 M 510.79 M
9 BBD/B BOMBARDIER INC 0.56% 3.26 M 457.21 M
10 AFRM AFFIRM HOLDINGS INC 0.55% 6.07 M 443.78 M
Showing top 10 of 807 holdings · Listed: 96.14% · 3.86% in other positions

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