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CDGCX

ETF

CDGCX · UNKNOWN · 40 holdings

$14.40

▲ $0.33 (2.35%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CDGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 319.47
Top Sector: Financial Services (26.439531%)

Performance

Low (13.8%) ↗ Recovering

▲ 2.49%

▼ -0.76%

▼ -1.84%

▼ -5.26%

YTD

▼ -1.70%

▲ 11.61%

▲ 11.09%

Positive 1W (+2.49%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

42.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AXP

▲ 0.25%

JCI

▲ 2.08%

ABBV

▲ 0.63%

TEL

▲ 2.71%

▲ 0.62%

MDT

▼ -0.38%

RTX

▲ 0.32%

BLK

▲ 0.13%

Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Financial Services

26.44%

Technology

19.51%

Industrials

14.24%

Healthcare

12.75%

Consumer Defensive

10.05%

Consumer Cyclical

5.69%

Utilities

3.22%

Communication Services

2.01%

Energy

0.28%

Basic Materials

0.16%

Top 10 Holdings

42.59% of fund

MSFT Microsoft Corp.

7.39%

AXP American Express Company

6.14%

JCI Johnson Controls International PLC

4.33%

ABBV AbbVie Inc.

4.02%

AstraZeneca PLC AstraZeneca PLC

3.85%

TEL TE Connectivity PLC

3.81%

PM Philip Morris International Inc.

3.70%

MDT Medtronic PLC

3.22%

RTX RTX Corp.

3.07%

BLK Blackrock Inc.

3.05%

Other positions

1.80%

All Holdings (40)

Top 10: 42.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.39%	9,120	4.41 M
2	AXP	American Express Company	6.14%	9,900	3.66 M
3	JCI	Johnson Controls International PLC	4.33%	21,600	2.59 M
4	ABBV	AbbVie Inc.	4.02%	10,500	2.40 M
5	AstraZeneca PLC	AstraZeneca PLC	3.85%	25,000	2.30 M
6	TEL	TE Connectivity PLC	3.81%	10,000	2.28 M
7	PM	Philip Morris International Inc.	3.70%	13,750	2.21 M
8	MDT	Medtronic PLC	3.22%	20,000	1.92 M
9	RTX	RTX Corp.	3.07%	10,000	1.83 M
10	BLK	Blackrock Inc.	3.05%	1,700	1.82 M
11	KO	Coca-Cola Co (The)	3.02%	25,800	1.80 M
12	V	Visa Inc	2.97%	5,050	1.77 M
13	SPGI	S&P Global Inc	2.89%	3,300	1.72 M
14	JNJ	Johnson & Johnson	2.82%	8,140	1.68 M
15	WTW	Willis Towers Watson Public Limited Company	2.61%	4,748	1.56 M
16	HD	Home Depot Inc.	2.54%	4,410	1.52 M
17	SCHW	The Charles Schwab Corporation	2.51%	15,000	1.50 M
18	TXN	Texas Instruments Inc.	2.43%	8,350	1.45 M
19	ACN	Accenture PLC	2.42%	5,390	1.45 M
20	HON	Honeywell International Inc.	2.27%	6,950	1.36 M
21	WEC	WEC Energy Group Inc.	2.12%	12,000	1.27 M
22	DGX	Quest Diagnostics Incorporated	2.04%	7,000	1.21 M
23	OMC	Omnicom Group Inc	2.01%	14,850	1.20 M
24	UPS	United Parcel Service, Inc.	1.99%	12,000	1.19 M
25	GPC	Genuine Parts Co	1.94%	9,420	1.16 M
26	PG	The Procter & Gamble Co.	1.90%	7,900	1.13 M
27	CSX	CSX Corporation	1.82%	30,000	1.09 M
28	DOX	Amdocs Limited	1.82%	13,500	1.09 M
29	MRSH	Marsh & McLennan Companies, Inc.	1.76%	5,650	1.05 M
30	PNC	PNC Financial Services Group Inc.	1.75%	5,000	1.04 M
31	ICE	Intercontinental Exchange Inc	1.68%	6,200	1.00 M
32	SAP	SAP SE	1.63%	4,000	971,640.0
33	MDLZ	Mondelez International, Inc.	1.43%	15,850	853,205.5
34	ROST	Ross Stores Inc	1.21%	4,000	720,560.0
35	AEP	American Electric Power Co, Inc.	1.10%	5,700	657,267.0
36	JPM	JPMorgan Chase & Co.	1.08%	2,000	644,440.0
37	ROP	Roper Technologies Inc	0.75%	1,000	445,130.0
38	SYK	Stryker Corporation	0.65%	1,100	386,617.0
39	CNQ	Canadian Natural Resources Limited	0.28%	5,000	169,250.0
40	SOLS	Solstice Advanced Materials Inc.	0.16%	1,937	94,099.46

Showing top 10 of 40 holdings · Listed: 98.20% · 1.80% in other positions

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