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CDGRX

ETF

CDGRX · UNKNOWN · 68 holdings

12,36 €

▼ 0,06 € (-0,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CDGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,42 €
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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