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CCGIX

ETF

CCGIX · UNKNOWN · 40 holdings

26,60 €

▼ 0,04 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CCGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,64 €
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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