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CYPSX

ETF

CYPSX · UNKNOWN · 49 holdings

€ 55,39

▲ € 0,10 (0,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CYPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 55,29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 764,41
Top Sector: Consumer Cyclical (78.658691%)

Performance

Moderate (36,8%) ↗ Recovering

▲ 3,81%

▼ -2,83%

▼ -8,49%

▼ -12,00%

YTD

▼ -9,69%

▲ 31,17%

▲ 57,66%

Positive 1W (+3.81%) after negative 1M (-2.83%) — trend may be reversing

Price History

Concentration Risk

59,01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

TSLA

▲ 0,98%

▼ -0,66%

MCD

▼ -1,25%

BKNG

▼ -1,78%

TJX

▼ -2,06%

LOW

▼ -1,45%

DASH

▼ -1,27%

SBUX

▼ -0,33%

ORLY

▼ -1,46%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Consumer Cyclical

78,66%

Communication Services

1,80%

Technology

0,67%

Industrials

0,17%

Top 10 Holdings

59,01% of fund

AMZN Amazon.com, Inc.

19,33%

TSLA Tesla Inc

17,31%

HD Home Depot Inc.

5,10%

MCD McDonald's Corp.

3,48%

BKNG Booking Holdings Inc

3,15%

TJX The TJX Companies Inc.

2,99%

LOW Lowes Companies, Inc.

2,55%

DASH DoorDash Inc

1,80%

SBUX Starbucks Corp.

1,76%

ORLY O'Reilly Automotive Inc.

1,53%

Other positions

18,36%

All Holdings (49)

Top 10: 59,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	19,33%	42.782	10,45 M
2	TSLA	Tesla Inc	17,31%	20.498	9,36 M
3	HD	Home Depot Inc.	5,10%	7.268	2,76 M
4	MCD	McDonald's Corp.	3,48%	6.302	1,88 M
5	BKNG	Booking Holdings Inc	3,15%	335	1,70 M
6	TJX	The TJX Companies Inc.	2,99%	11.534	1,62 M
7	LOW	Lowes Companies, Inc.	2,55%	5.794	1,38 M
8	DASH	DoorDash Inc	1,80%	3.827	973.473,99
9	SBUX	Starbucks Corp.	1,76%	11.751	950.303,37
10	ORLY	O'Reilly Automotive Inc.	1,53%	8.772	828.427,68
11	NKE	Nike, Inc.	1,47%	12.282	793.294,38
12	RCL	Royal Caribbean Group	1,39%	2.612	749.199,96
13	GM	General Motors Company	1,26%	9.843	680.052,87
14	AZO	Autozone, Inc.	1,18%	173	635.676,39
15	HLT	Hilton Worldwide Holdings Inc	1,16%	2.432	624.926,72
16	MAR	Marriott International, Inc.	1,12%	2.329	606.928,86
17	ABNB	Airbnb Inc	1,04%	4.436	561.331,44
18	ROST	Ross Stores Inc	0,99%	3.381	537.308,52
19	F	Ford Motor Company	0,98%	40.414	530.635,82
20	CMG	Chipotle Mexican Grill Inc	0,81%	13.863	439.318,47
21	DHI	D.R. Horton, Inc.	0,79%	2.866	427.263,28
22	YUM	Yum! Brands Inc.	0,73%	2.869	396.524,49
23	EBAY	eBay Inc.	0,71%	4.725	384.189,75
24	GRMN	Garmin Ltd	0,67%	1.692	361.986,48
25	CCL	Carnival Corporation	0,60%	11.225	323.616,75
26	TSCO	Tractor Supply Co	0,55%	5.479	296.468,69
27	LEN	Lennar Corp.	0,54%	2.353	291.230,81
28	EXPE	Expedia Group Inc	0,50%	1.222	268.840,0
29	WSM	Williams-Sonoma Inc.	0,46%	1.272	247.200,48
30	PHM	Pulte Group Inc	0,45%	2.040	244.534,8
31	ULTA	Ulta Beauty Inc	0,45%	465	241.744,2
32	TPR	Tapestry Inc	0,44%	2.152	236.332,64
33	DRI	Darden Restaurants, Inc.	0,40%	1.210	217.981,5
34	NVR	NVR Inc	0,40%	30	216.324,6
35	LULU	Lululemon Athletica Inc.	0,36%	1.128	192.369,12
36	LVS	Las Vegas Sands Corp	0,35%	3.194	189.563,9
37	GPC	Genuine Parts Co	0,34%	1.438	183.071,78
38	Aptiv PLC	Aptiv PLC	0,34%	2.251	182.556,1
39	BBY	Best Buy Co Inc.	0,31%	2.032	166.908,48
40	DPZ	Dominos Pizza Inc.	0,24%	323	128.702,58
41	RL	Ralph Lauren Corp.	0,24%	400	127.864,0
42	DECK	Deckers Outdoor Corp.	0,23%	1.534	125.021,0
43	HAS	Hasbro Inc	0,19%	1.377	105.078,87
44	NCLH	Norwegian Cruise Line Holdings Ltd	0,19%	4.672	104.746,24
45	WYNN	Wynn Resorts Limited	0,19%	873	103.878,27
46	POOL	Pool Corporation	0,17%	340	90.800,4
47	LKQ	LKQ Corporation	0,16%	2.660	85.013,6
48	MGM	MGM Resorts International	0,13%	2.111	67.615,33
49	MHK	Mohawk Industries, Inc.	0,11%	540	61.365,6

Showing top 10 of 49 holdings · Listed: 81,64% · 18,36% in other positions

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