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CDGRX

ETF

CDGRX · UNKNOWN · 68 holdings

$12.44

▲ $0.28 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CDGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 147.24
Top Sector: Technology (22.726658%)

Performance

Low (15.6%) ↗ Recovering

▲ 3.24%

▼ -0.80%

▲ 1.06%

▼ -4.53%

YTD

▲ 1.80%

▲ 16.95%

▲ 6.52%

Positive 1W (+3.24%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

18.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

▼ -1.27%

MSFT

▼ -0.59%

INTU

▼ -2.97%

AAPL

▼ 0.00%

VRT

▲ 2.60%

PSMT

▼ -2.62%

WCN

▼ -1.35%

▼ -0.29%

EHC

▼ -1.00%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Technology

22.73%

Industrials

16.25%

Financial Services

15.73%

Consumer Cyclical

11.31%

Healthcare

10.65%

Basic Materials

3.99%

Communication Services

3.95%

Energy

3.57%

Real Estate

2.85%

Utilities

2.63%

Consumer Defensive

1.76%

Top 10 Holdings

18.86% of fund

AVGO Broadcom Inc

2.31%

V Visa Inc

2.04%

MSFT Microsoft Corp.

2.03%

INTU Intuit Inc

1.93%

AAPL Apple Inc.

1.89%

VRT Vertiv Holdings Co

1.80%

PSMT Pricesmart Inc

1.76%

WCN Waste Connections Inc (CA) Inc

1.71%

MS Morgan Stanley

1.70%

EHC Encompass Health Corporation

1.69%

Other positions

1.45%

All Holdings (68)

Top 10: 18.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc	2.31%	2,874	695,709.18
2	V	Visa Inc	2.04%	1,681	613,884.39
3	MSFT	Microsoft Corp.	2.03%	1,326	610,437.36
4	INTU	Intuit Inc	1.93%	774	583,185.78
5	AAPL	Apple Inc.	1.89%	2,830	568,405.5
6	VRT	Vertiv Holdings Co	1.80%	5,033	543,211.69
7	PSMT	Pricesmart Inc	1.76%	4,920	531,261.6
8	WCN	Waste Connections Inc (CA) Inc	1.71%	2,622	516,769.98
9	MS	Morgan Stanley	1.70%	4,013	513,784.39
10	EHC	Encompass Health Corporation	1.69%	4,201	507,900.9
11	APH	Amphenol Corporation	1.68%	5,644	507,564.92
12	Brookfield Asset Man	Brookfield Asset Management Ltd	1.68%	9,044	507,368.4
13	ENSG	Ensign Group Inc	1.68%	3,444	507,163.44
14	JPM	JPMorgan Chase & Co.	1.64%	1,868	493,152.0
15	CASY	Casey'S General Stores Inc.	1.62%	1,117	488,977.92
16	ALL	The Allstate Corporation	1.59%	2,289	480,392.43
17	SHW	The Sherwin-Williams Company	1.59%	1,338	480,087.78
18	RMD	ResMed Inc.	1.57%	1,935	473,668.65
19	BR	Broadridge Financial Solutions Inc.	1.57%	1,947	472,790.01
20	AL	Air Lease Corporation	1.56%	8,179	471,192.19
21	DPZ	Dominos Pizza Inc.	1.55%	984	466,238.88
22	KNSL	Kinsale Capital Group Inc	1.54%	986	465,382.14
23	ADP	Automatic Data Processing, Inc.	1.54%	1,427	464,531.31
24	AMP	Ameriprise Financial, Inc.	1.53%	907	461,880.68
25	NDAQ	Nasdaq Inc	1.51%	5,449	455,209.46
26	UNH	UnitedHealth Group Inc.	1.51%	1,504	454,072.64
27	MSCI	MSCI Inc.	1.49%	796	448,959.92
28	MSI	Motorola Solutions Inc	1.48%	1,073	445,702.74
29	ZTS	Zoetis Inc.	1.48%	2,641	445,351.83
30	ROST	Ross Stores Inc	1.47%	3,172	444,365.48
31	HLNE	Hamilton Lane Inc	1.47%	2,974	443,126.0
32	EBAY	eBay Inc.	1.46%	6,011	439,824.87
33	EQIX	Equinix, Inc.	1.44%	487	432,855.34
34	Cencora Inc	Cencora Inc	1.43%	1,482	431,617.68
35	STE	Steris PLC	1.43%	1,757	430,833.97
36	LNG	Cheniere Energy Inc	1.43%	1,813	429,662.87
37	ELS	Equity Lifestyle Properties Inc	1.42%	6,713	426,745.41
38	NXST	Nexstar Media Group Inc	1.39%	2,466	420,255.72
39	AWK	American Water Works Company, Inc.	1.38%	2,908	415,756.76
40	MAR	Marriott International, Inc.	1.36%	1,559	411,310.97
41	CRM	Salesforce Inc.	1.36%	1,548	410,792.76
42	BSY	Bentley Systems Incorporated	1.35%	8,495	405,466.35
43	TTEK	Tetra Tech Inc	1.34%	11,590	404,954.6
44	JBHT	J. B. Hunt Transport Services, Inc.	1.32%	2,874	399,054.9
45	HD	Home Depot Inc.	1.31%	1,072	394,806.88
46	MPWR	Monolithic Power Systems Inc.	1.31%	596	394,492.4
47	NYT	The New York Times Company	1.30%	6,866	392,185.92
48	LLY	Eli Lilly & Co.	1.30%	531	391,702.77
49	JKHY	Henry Jack & Associates Inc.	1.30%	2,156	390,602.52
50	VMC	Vulcan Materials Company	1.28%	1,458	386,472.06
51	CHDN	Churchill Downs Inc	1.28%	4,035	385,221.45
52	TSCO	Tractor Supply Co	1.26%	7,844	379,649.6
53	META	Meta Platforms Inc	1.26%	585	378,781.65
54	NEE	NextEra Energy Inc	1.25%	5,342	377,358.88
55	CTAS	Cintas Corporation	1.25%	1,658	375,537.0
56	WCC	Wesco International, Inc.	1.24%	2,225	373,555.25
57	OTIS	Otis Worldwide Corp.	1.24%	3,914	373,199.9
58	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.22%	1,901	367,501.32
59	FDS	FactSet Research Systems Inc.	1.21%	796	364,774.96
60	OLED	Universal Display Corp.	1.20%	2,530	362,675.5
61	BAH	Booz Allen Hamilton Holding Corp.	1.18%	3,360	357,000.0
62	ACN	Accenture PLC	1.16%	1,106	350,402.92
63	RS	Reliance Inc	1.12%	1,149	336,450.18
64	SLB	Schlumberger Limited	1.10%	10,025	331,326.25
65	FANG	Diamondback Energy Inc	1.05%	2,344	315,385.2
66	POOL	Pool Corporation	1.04%	1,039	312,313.01
67	NDSN	Nordson Corp	1.02%	1,448	306,961.52
68	POWI	Power Integrations Inc.	0.94%	5,716	284,256.68

Showing top 10 of 68 holdings · Listed: 98.55% · 1.45% in other positions

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