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CTEF

ETF

CTEF · UNKNOWN · 22 holdings

$74.12

▼ $0.32 (-0.43%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CTEF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 487.82
Top Sector: Technology (33.52%)

Performance

Moderate (33.1%) ↗ Accelerating

▲ 7.71%

▲ 4.43%

▲ 7.65%

▲ 13.68%

YTD

▲ 10.89%

1W return (+7.71%) exceeds 1M (+4.43%) — momentum is building

Price History

Concentration Risk

56.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WDC

▲ 1.64%

LRCX

▲ 1.89%

FIX

▲ 1.17%

IDCC

▲ 0.77%

UHS

▼ -3.78%

THC

▼ -3.28%

HALO

▲ 1.10%

APP

▲ 3.23%

MCK

▼ -0.90%

NVDA

▲ 2.55%

Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Technology

33.52%

Consumer Cyclical

26.23%

Healthcare

20.04%

Financial Services

8.71%

Industrials

6.06%

Energy

3.55%

ETF

0.02%

Top 10 Holdings

56.10% of fund

WDC Western Digital Corp

7.49%

LRCX Lam Research Corp

7.32%

FIX Comfort Systems USA Inc

6.06%

IDCC InterDigital Inc

5.69%

UHS Universal Health Services Inc

5.20%

THC Tenet Healthcare Corp

5.18%

HALO Halozyme Therapeutics Inc

5.00%

APP AppLovin Corp

4.94%

MCK McKesson Corp

4.66%

NVDA NVIDIA Corp

4.56%

Other positions

1.87%

All Holdings (22)

Top 10: 56.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	Western Digital Corp	7.49%	215,686	35.23 M
2	LRCX	Lam Research Corp	7.32%	220,535	34.40 M
3	FIX	Comfort Systems USA Inc	6.06%	29,196	28.52 M
4	IDCC	InterDigital Inc	5.69%	74,764	26.75 M
5	UHS	Universal Health Services Inc	5.20%	100,454	24.47 M
6	THC	Tenet Healthcare Corp	5.18%	112,305	24.35 M
7	HALO	Halozyme Therapeutics Inc	5.00%	329,072	23.50 M
8	APP	AppLovin Corp	4.94%	38,721	23.21 M
9	MCK	McKesson Corp	4.66%	24,864	21.91 M
10	NVDA	NVIDIA Corp	4.56%	121,198	21.45 M
11	SYF	Synchrony Financial	4.51%	274,273	21.22 M
12	MOD	Modine Manufacturing Co	4.35%	126,317	20.48 M
13	ALL	Allstate Corp/The	4.20%	92,832	19.77 M
14	TPR	Tapestry Inc	4.18%	179,952	19.67 M
15	CCL	Carnival Corp	4.09%	746,788	19.25 M
16	BLBD	Blue Bird Corp	4.00%	359,860	18.79 M
17	BKNG	Booking Holdings Inc	3.57%	3,413	16.77 M
18	LNG	Cheniere Energy Inc	3.55%	80,082	16.69 M
19	MSFT	Microsoft Corp	3.52%	33,642	16.55 M
20	TSCO	Tractor Supply Co	3.31%	284,054	15.56 M
21	NCLH	Norwegian Cruise Line Holdings Ltd	2.73%	695,094	12.83 M
22	BOXX	Alpha Architect 1-3 Month Box ETF	0.02%	731	83,772.6

Showing top 10 of 22 holdings · Listed: 98.13% · 1.87% in other positions

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