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CESGX

ETF

CESGX · UNKNOWN · 25 holdings

About CESGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 381,46
Top Sector: Healthcare (29.9621%)

Performance

High (262,0%) ↓ Deteriorating

0,00%

▼ -89,83%

▼ -89,49%

▼ -89,27%

YTD

▼ -89,40%

▼ -90,00%

▼ -89,64%

Losses deepening — 1M (-89.83%) worse than 3M (-89.49%)

Price History

Concentration Risk

44,89% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROST

▼ -1,67%

USB

▼ -1,19%

SYY

▼ -2,89%

COR

▼ -0,51%

AZO

▼ -3,32%

DIS

▼ -0,62%

MCHP

▲ 0,48%

STT

▲ 0,67%

TMO

▼ -0,87%

LOW

▼ -1,45%

Weighted avg. of top holdings ▼ -1,17%

Sector Allocation

Healthcare

29,96%

Consumer Defensive

21,21%

Consumer Cyclical

17,49%

Financial Services

12,29%

Industrials

6,40%

Communication Services

4,32%

Technology

4,30%

Top 10 Holdings

44,89% of fund

ROST Ross Stores Inc

5,08%

USB US Bancorp

4,78%

SYY Sysco Corp

4,78%

COR Cencora Inc

4,49%

AZO AutoZone Inc

4,38%

DIS 369550108

4,32%

MCHP Microchip Technology Inc

4,30%

STT State Street Corp

4,29%

TMO 49338L103

4,26%

LOW Lowe's Cos Inc

4,22%

Other positions

4,03%

All Holdings (25)

Top 10: 44,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROST	Ross Stores Inc	5,08%	13.041	1,78 M
2	USB	US Bancorp	4,78%	37.264	1,68 M
3	SYY	Sysco Corp	4,78%	21.046	1,68 M
4	COR	Cencora Inc	4,49%	5.499	1,57 M
5	AZO	AutoZone Inc	4,38%	407	1,53 M
6	DIS	369550108	4,32%	12.701	1,51 M
7	MCHP	Microchip Technology Inc	4,30%	22.326	1,51 M
8	STT	State Street Corp	4,29%	13.452	1,50 M
9	TMO	49338L103	4,26%	3.191	1,49 M
10	LOW	Lowe's Cos Inc	4,22%	6.623	1,48 M
11	KDP	Keurig Dr Pepper Inc	4,14%	44.502	1,45 M
12	JNJ	75513E101	4,06%	8.648	1,42 M
13	GWW	WW Grainger Inc	4,05%	1.367	1,42 M
14	MDLZ	Mondelez International Inc	4,01%	21.739	1,41 M
15	MDT	02079K305	3,91%	15.200	1,37 M
16	STE	STERIS PLC	3,85%	5.963	1,35 M
17	SCI	Service Corp International/US	3,81%	17.524	1,34 M
18	ICLR	ICON PLC	3,35%	6.948	1,18 M
19	BMY	Bristol-Myers Squibb Co	3,23%	26.177	1,13 M
20	MRSH	Marsh & McLennan Cos Inc	3,22%	5.667	1,13 M
21	KVUE	Kenvue Inc	2,85%	46.570	998.460,8
22	CL	Colgate-Palmolive Co	2,82%	11.799	989.346,15
23	UNH	UnitedHealth Group Inc	2,80%	3.934	981.769,04
24	KO	Coca-Cola Co/The	2,60%	13.424	911.355,36
25	GPN	Global Payments Inc	2,35%	10.297	823.245,15

Showing top 10 of 25 holdings · Listed: 95,97% · 4,03% in other positions

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