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NIPAX

ETF
NIPAX · UNKNOWN · 14 holdings
10,60 €
▲ 0,15 € (1,44%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About NIPAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,45 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
933,01
Top Sector
ETF (94.261927%)

Performance

Low (11,5%) ↗ Recovering
1W
▲ 2,12%
1M
▼ -0,19%
3M
▲ 0,57%
6M
▲ 1,43%
YTD
▲ 0,76%
1Y
▲ 13,58%
3Y
▲ 17,61%

Positive 1W (+2.12%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

90,03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 90,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CUGYX
▲ 0,22%
CUTYX
▲ 0,20%
CRIYX
▲ 0,44%
COSOX
▲ 3,74%
CHYYX
▲ 0,63%
COFYX
▲ 2,38%
CLEYX
▲ 2,72%
CCQYX
▲ 2,51%
CGFYX
▲ 2,73%
Weighted avg. of top holdings ▲ 1,44%

Sector Allocation

ETF
94,26%

Top 10 Holdings

90,03% of fund
CBFYX COLUMBIA BOND FUND
14,67%
CUGYX COLUMBIA US GOVERNMENT MORTGAGE
12,27%
CUTYX COLUMBIA US TREASURY INDEX FUND
11,87%
CRIYX COLUMBIA CORPORATE INCOME FUND
10,51%
COSOX Columbia Overseas Core Fund
8,74%
CHYYX COLUMBIA HIGH YIELD BOND FUND
7,91%
COFYX COLUMBIA TRUST CONTRARIAN CORE FD
7,61%
CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND
7,49%
CCQYX COLUMBIA DISCIPLINED CORE FUND
7,46%
CGFYX COLUMBIA LARGE CAP GROWTH FUND
1,51%
Other positions
5,74%

All Holdings (14)

Top 10: 90,03% of fund
# Ticker Name Weight Shares Market Value
1 CBFYX COLUMBIA BOND FUND 14,67% 1,64 M 48,99 M
2 CUGYX COLUMBIA US GOVERNMENT MORTGAGE 12,27% 2,29 M 40,98 M
3 CUTYX COLUMBIA US TREASURY INDEX FUND 11,87% 3,99 M 39,66 M
4 CRIYX COLUMBIA CORPORATE INCOME FUND 10,51% 3,83 M 35,10 M
5 COSOX Columbia Overseas Core Fund 8,74% 2,40 M 29,20 M
6 CHYYX COLUMBIA HIGH YIELD BOND FUND 7,91% 2,37 M 26,42 M
7 COFYX COLUMBIA TRUST CONTRARIAN CORE FD 7,61% 631 648 25,40 M
8 CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND 7,49% 1,12 M 25,03 M
9 CCQYX COLUMBIA DISCIPLINED CORE FUND 7,46% 1,59 M 24,92 M
10 CGFYX COLUMBIA LARGE CAP GROWTH FUND 1,51% 59 895 5,03 M
Showing top 10 of 14 holdings · Listed: 94,26% · 5,74% in other positions

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