CII ETF

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Showing top 20 of 45 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp7.58%145,068$70.16M••••••••••••••••••••••
2AMZNAmazon.Com Inc7.49%300,609$69.39M••••••••••••••••••••••
3NVDANvidia Corp.7.06%350,755$65.42M••••••••••••••••••••••
4METAMeta Platforms, Inc.5.71%80,088$52.87M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0015.41%160,028$50.09M••••••••••••••••••••••
6CAHCardinal Health4.63%208,800$42.91M••••••••••••••••••••••
7CIENCiena Corp4.45%176,361$41.25M••••••••••••••••••••••
8VVisa Inc Class A3.93%103,773$36.39M••••••••••••••••••••••
9AAPLApple, Inc3.92%133,616$36.32M••••••••••••••••••••••
10AVGOBroadcom Inc Sr Un**exchange & Consent*3.32%88,863$30.76M••••••••••••••••••••••
11ICEInternational Exchange, Inc.3.26%186,433$30.19M••••••••••••••••••••••
12HASHasbro Inc.3.25%367,301$30.12M••••••••••••••••••••••
13RKTRocket Companies Inc3.08%1,474,652$28.55M••••••••••••••••••••••
14JCI:IEJohnson Controls International Plc3.05%235,696$28.22M••••••••••••••••••••••
15APPApplovin Corp Cl A2.93%40,287$27.15M••••••••••••••••••••••
16HWMHowmet Aerospace Inc.2.84%128,475$26.34M••••••••••••••••••••••
17WCCWesco International Inc2.80%105,982$25.93M••••••••••••••••••••••
18MUMicron Tech2.75%89,324$25.49M••••••••••••••••••••••
19WFCWells Fargo & Co.2.61%259,538$24.19M••••••••••••••••••••••
20SPGISp Global Inc2.51%44,436$23.22M••••••••••••••••••••••
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CII ETF All Holdings

CII holdings total 45 positions. The top 10 holdings account for 53.5% of the fund, led by Microsoft Corp at 7.6%, Amazon.Com Inc at 7.5%, Nvidia Corp. at 7.1%.

CII portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 39.6%.

CII sector allocation provides a detailed breakdown. CII overlap tool shows how holdings compare to other funds in your portfolio.

CII ETF Holdings

45 of 45 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.58%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.49%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    7.06%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    5.71%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.41%
  • 6

    Cardinal Health

    CAHHealth Care
    4.63%
  • 7

    Ciena Corp

    CIENInformation Technology
    4.45%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.93%
  • 9

    Apple, Inc

    AAPLInformation Technology
    3.92%
  • 10

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    3.32%
  • 11

    International Exchange, Inc.

    ICEFinancials
    3.26%
  • 12

    Hasbro Inc.

    HASConsumer Discretionary
    3.25%
  • 13

    Rocket Companies Inc

    RKTFinancials
    3.08%
  • 14

    Johnson Controls International Plc

    JCI:IEUnknown
    3.05%
  • 15

    Applovin Corp Cl A

    APPInformation Technology
    2.93%
  • 16

    Howmet Aerospace Inc.

    HWMIndustrials
    2.84%
  • 17

    Wesco International Inc

    WCCIndustrials
    2.80%
  • 18

    Micron Tech

    MUInformation Technology
    2.75%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    2.61%
  • 20

    Sp Global Inc

    SPGIUnknown
    2.51%
  • 21

    Air Products & Chemicals Inc.

    APDMaterials
    2.44%
  • 22

    Chevron Corp

    CVXUnknown
    2.34%
  • 23

    Ss&c; Technologies Holdings, Inc.

    SSNCUnknown
    2.31%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.14%
  • 25

    Elevance Health Inc

    ELVFinancials
    2.12%
  • 26

    Medtronic Plc (Aka: Medtronic Inc)

    MDTUnknown
    1.99%
  • 27

    Spotify Technol..

    SPOT:STUnknown
    1.92%
  • 28

    Rentokil Initial Plc , Sponsored Adr

    RTO:LNUnknown
    1.62%
  • 29

    Snowflake Inc

    SNOWInformation Technology
    1.51%
  • 30

    Tko Group Holdings

    TKOCommunication Services
    1.50%
  • 31

    Intel Corporation

    INTCInformation Technology
    1.39%
  • 32

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    1.30%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    1.23%
  • 34

    Humana Inc.

    HUMFinancials
    1.12%
  • 35

    Eli Lilly & Co

    LLYHealth Care
    1.01%
  • 36

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.68%
  • 37

    Cencora Inc

    CORHealth Care
    0.48%
  • 38

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.27%
  • 39

    Fedex Corp Jan20 160 Call

    Other
    0.00%
  • 40

    Usd Call Versus Try Put

    Other
    0.00%
  • 41

    Brtw9c3a8 Oct19 Galp Pl Call Oct19 13.225 Call

    Other
    -0.01%
  • 42

    Ivc Acquisition Ltd

    Other
    -0.01%
  • 43

    Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call

    Other
    -0.01%
  • 44

    Brtx92s60 Nov19 Bp. Ln Call Nov19 5.1366 Call

    Other
    -0.02%
  • 45

    Bertrand Franchise Finance Sas 6.5 2030-07-18

    Other
    -0.02%