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CCGIX

ETF

CCGIX · UNKNOWN · 40 holdings

$26.52

▲ $1.01 (3.96%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CCGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.0%
HHI Score: 265.48
Top Sector: Financial Services (13.356552%)

Performance

Moderate (25.3%) ↗ Recovering

▲ 3.86%

▼ -0.63%

▼ -6.62%

▼ -3.51%

YTD

▼ -4.89%

▲ 23.96%

▲ 36.97%

Positive 1W (+3.86%) after negative 1M (-0.63%) — trend may be reversing

Price History

Concentration Risk

35.61% Balanced

Diversified Concentrated

The top 10 holdings represent 35.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.98%

WCN

▼ -1.35%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

SCHW

▼ -2.54%

▲ 0.54%

Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Financial Services

13.36%

Technology

12.71%

Consumer Cyclical

11.91%

Healthcare

8.12%

Industrials

8.09%

Communication Services

3.34%

Manufacturing

2.40%

Utilities

2.29%

Real Estate

1.84%

Top 10 Holdings

35.61% of fund

CSU Constellation Software Inc/Can

4.62%

MA Mastercard Inc

4.51%

WCN Waste Connections Inc

3.73%

SAF Safran SA

3.62%

AMZN Amazon.com Inc

3.37%

GOOGL Alphabet Inc

3.34%

ADYEN Adyen NV

3.32%

SCHW Charles Schwab Corp/The

3.20%

SE Sea Ltd

2.95%

PRX Prosus NV

2.95%

Other positions

2.55%

All Holdings (40)

Top 10: 35.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSU	Constellation Software Inc/Can	4.62%	5,183	19.00 M
2	MA	Mastercard Inc	4.51%	33,037	18.56 M
3	WCN	Waste Connections Inc	3.73%	82,235	15.35 M
4	SAF	Safran SA	3.62%	45,674	14.90 M
5	AMZN	Amazon.com Inc	3.37%	63,208	13.87 M
6	GOOGL	Alphabet Inc	3.34%	78,055	13.76 M
7	ADYEN	Adyen NV	3.32%	7,438	13.66 M
8	SCHW	Charles Schwab Corp/The	3.20%	144,399	13.17 M
9	SE	Sea Ltd	2.95%	76,021	12.16 M
10	PRX	Prosus NV	2.95%	216,259	12.13 M
11	TJX	TJX Cos Inc/The	2.88%	95,916	11.84 M
12	HDB	HDFC Bank Ltd	2.87%	154,130	11.82 M
13	FRFHF	Fairfax Financial Holdings Ltd	2.77%	6,327	11.42 M
14	MU	Micron Technology Inc	2.73%	91,048	11.22 M
15	RYAAY	Ryanair Holdings PLC	2.62%	187,184	10.79 M
16	DBS	DBS Group Holdings Ltd	2.61%	303,880	10.73 M
17	NVO	Novo Nordisk A/S	2.60%	154,894	10.69 M
18	ASML	ASML Holding NV	2.58%	13,248	10.62 M
19	ONC	BeOne Medicines Ltd	2.40%	40,738	9.86 M
20	TCS	Tata Consultancy Services Ltd	2.34%	238,988	9.65 M
21	7269	Suzuki Motor Corp	2.32%	791,815	9.55 M
22	BEPC	Brookfield Renewable Corp	2.29%	287,381	9.42 M
23	TSM	TSMC	2.28%	41,376	9.37 M
24	INCY	Incyte Corp	2.23%	134,533	9.16 M
25	6098	Recruit Holdings Co Ltd	2.13%	149,196	8.77 M
26	6861	Keyence Corp	1.98%	20,337	8.13 M
27	TEAM	Atlassian Corp	1.94%	39,278	7.98 M
28	6954	FANUC Corp	1.87%	283,152	7.69 M
29	BEKE	KE Holdings Inc	1.84%	427,701	7.59 M
30	NVDA	NVIDIA Corp	1.80%	47,011	7.43 M
31	CP	Canadian Pacific Kansas City L	1.74%	90,238	7.15 M
32	BBRI	Bank Rakyat Indonesia Persero	1.73%	30.91 M	7.13 M
33	BABA	Alibaba Group Holding Ltd	1.69%	61,366	6.96 M
34	REGN	Regeneron Pharmaceuticals Inc	1.69%	13,254	6.96 M
35	COLOB	Coloplast A/S	1.61%	69,792	6.64 M
36	GMAB	Genmab A/S	1.61%	31,851	6.61 M
37	OLED	Universal Display Corp	1.38%	36,870	5.69 M
38	2269	Wuxi Biologics Cayman Inc	1.29%	1.61 M	5.30 M
39	LULU	Lululemon Athletica Inc	1.02%	17,648	4.19 M
40	TEMN	Temenos AG	1.02%	58,171	4.18 M

Showing top 10 of 40 holdings · Listed: 97.45% · 2.55% in other positions

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