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CFAGX

ETF

CFAGX · UNKNOWN · 81 holdings

€ 35,18

▼ € 0,23 (-0,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CFAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 137,64
Top Sector: Technology (21.213374%)

Performance

Low (19,4%) ↗ Recovering

▲ 1,93%

▼ -2,61%

▼ -2,37%

▼ -24,29%

YTD

▼ -1,69%

▼ -6,62%

▼ -14,74%

Positive 1W (+1.93%) after negative 1M (-2.61%) — trend may be reversing

Price History

Concentration Risk

21,15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VST

▲ 1,30%

RBLX

▲ 0,76%

HWM

▼ -0,55%

HLT

▲ 0,29%

NET

▼ -13,50%

AXON

▼ -1,53%

PTC

▼ -4,13%

Weighted avg. of top holdings ▼ -1,93%

Sector Allocation

Technology

21,21%

Consumer Cyclical

16,57%

Industrials

15,68%

Healthcare

10,34%

Financial Services

7,80%

Communication Services

4,45%

Utilities

4,37%

Consumer Defensive

2,38%

Energy

2,20%

Basic Materials

1,19%

Real Estate

1,12%

Top 10 Holdings

21,15% of fund

iShares Russell Mid- iShares Russell Mid-Cap Growth ETF

3,45%

VST Vistra Corp

3,15%

Royal Caribbean Crui Royal Caribbean Cruises Ltd

2,20%

RBLX ROBLOX Corp

2,14%

HWM Howmet Aerospace Inc

2,07%

HLT Hilton Worldwide Holdings Inc

1,77%

NET Cloudflare Inc

1,75%

AXON Axon Enterprise Inc

1,66%

Cencora Inc Cencora Inc

1,55%

PTC PTC Inc

1,41%

All Holdings (81)

Top 10: 21,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell Mid-	iShares Russell Mid-Cap Growth ETF	3,45%	49.270	6,97 M
2	VST	Vistra Corp	3,15%	30.575	6,38 M
3	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2,20%	14.025	4,46 M
4	RBLX	ROBLOX Corp	2,14%	31.450	4,33 M
5	HWM	Howmet Aerospace Inc	2,07%	23.300	4,19 M
6	HLT	Hilton Worldwide Holdings Inc	1,77%	13.345	3,58 M
7	NET	Cloudflare Inc	1,75%	17.030	3,54 M
8	AXON	Axon Enterprise Inc	1,66%	4.450	3,36 M
9	Cencora Inc	Cencora Inc	1,55%	10.930	3,13 M
10	PTC	PTC Inc	1,41%	13.280	2,85 M
11	EME	EMCOR Group Inc	1,40%	4.505	2,83 M
12	SharkNinja Inc	SharkNinja Inc	1,37%	23.900	2,77 M
13	LECO	Lincoln Electric Holdings Inc	1,32%	10.945	2,67 M
14	AMP	Ameriprise Financial Inc	1,31%	5.095	2,64 M
15	PFGC	Performance Food Group Co	1,29%	26.010	2,61 M
16	APH	Amphenol Corp	1,24%	23.555	2,51 M
17	FAST	Fastenal Co	1,24%	54.345	2,51 M
18	BSY	Bentley Systems Inc	1,23%	42.945	2,49 M
19	Flutter Entertainmen	Flutter Entertainment PLC	1,22%	8.180	2,47 M
20	RL	Ralph Lauren Corp	1,22%	8.240	2,46 M
21	PWR	Quanta Services Inc	1,22%	6.060	2,46 M
22	NRG	NRG Energy Inc	1,21%	14.685	2,46 M
23	INCY	Incyte Corp	1,21%	32.705	2,45 M
24	WH	Wyndham Hotels & Resorts Inc	1,20%	28.330	2,44 M
25	ROK	Rockwell Automation Inc	1,20%	6.920	2,43 M
26	DDOG	Datadog Inc	1,19%	17.250	2,41 M
27	RPM	RPM International Inc	1,19%	20.475	2,40 M
28	TSCO	Tractor Supply Co	1,19%	42.175	2,40 M
29	ROST	Ross Stores Inc	1,19%	17.585	2,40 M
30	RMD	ResMed Inc	1,19%	8.815	2,40 M
31	NXST	Nexstar Media Group Inc	1,18%	12.805	2,40 M
32	TWLO	Twilio Inc	1,18%	18.555	2,39 M
33	APOS	Apollo Global Management Inc	1,16%	16.130	2,34 M
34	DCI	Donaldson Co Inc	1,16%	32.540	2,34 M
35	H	Hyatt Hotels Corp	1,16%	16.590	2,34 M
36	QSR	Restaurant Brands International Inc	1,16%	34.450	2,34 M
37	HAS	Hasbro Inc	1,16%	31.095	2,34 M
38	HEI	HEICO Corp	1,15%	7.105	2,32 M
39	TTEK	Tetra Tech Inc	1,15%	63.165	2,32 M
40	BR	Broadridge Financial Solutions Inc	1,14%	9.330	2,31 M
41	CASY	Casey's General Stores Inc	1,14%	4.415	2,30 M
42	OWL	Blue Owl Capital Inc	1,13%	118.100	2,29 M
43	PCTY	Paylocity Holding Corp	1,13%	12.355	2,28 M
44	PLNT	Planet Fitness Inc	1,13%	20.890	2,28 M
45	YUM	Yum! Brands Inc	1,13%	15.815	2,28 M
46	DPZ	Domino's Pizza Inc	1,12%	4.905	2,27 M
47	LAMR	Lamar Advertising Co	1,12%	18.560	2,27 M
48	DOCU	Docusign Inc	1,12%	29.835	2,26 M
49	DVA	DaVita Inc	1,11%	16.010	2,25 M
50	ROL	Rollins Inc	1,11%	39.235	2,25 M
51	TRGP	Targa Resources Corp	1,11%	13.455	2,24 M
52	TYL	Tyler Technologies Inc	1,11%	3.830	2,24 M
53	PEN	Penumbra Inc	1,10%	8.825	2,23 M
54	LNG	Cheniere Energy Inc	1,10%	9.405	2,22 M
55	NTAP	NetApp Inc	1,09%	21.265	2,21 M
56	Corpay Inc	Corpay Inc	1,09%	6.850	2,21 M
57	TW	Tradeweb Markets Inc	1,09%	15.950	2,21 M
58	CHD	Church & Dwight Co Inc	1,09%	23.505	2,20 M
59	MSCI	MSCI Inc	1,09%	3.920	2,20 M
60	CSL	Carlisle Cos Inc	1,06%	6.065	2,15 M
61	GWRE	Guidewire Software Inc	1,06%	9.505	2,15 M
62	TKO	TKO Group Holdings Inc	1,06%	12.755	2,14 M
63	PAYX	Paychex Inc	1,06%	14.820	2,14 M
64	CAH	Cardinal Health Inc	1,05%	13.740	2,13 M
65	DT	Dynatrace Inc	1,05%	40.475	2,13 M
66	DBX	Dropbox Inc	1,05%	78.255	2,13 M
67	PODD	Insulet Corp	1,03%	7.255	2,09 M
68	On Holding AG	On Holding AG	1,03%	43.020	2,09 M
69	FDS	FactSet Research Systems Inc	1,03%	5.155	2,08 M
70	TTWO	Take-Two Interactive Software Inc	1,02%	9.285	2,07 M
71	MASI	Masimo Corp	1,01%	13.255	2,04 M
72	GDDY	GoDaddy Inc	1,00%	12.570	2,03 M
73	MORN	Morningstar Inc	1,00%	7.280	2,01 M
74	IT	Gartner Inc	0,94%	5.635	1,91 M
75	WAT	Waters Corp	0,93%	6.505	1,88 M
76	KMX	CarMax Inc	0,91%	32.610	1,85 M
77	EXEL	Exelixis Inc	0,88%	49.365	1,79 M
78	FICO	Fair Isaac Corp	0,83%	1.170	1,68 M
79	CHE	Chemed Corp	0,82%	4.045	1,67 M
80	State Street Institu	State Street Institutional US Government Money Market Fund	0,81%	1,63 M	1,63 M
81	SNPS	Synopsys Inc	0,71%	2.267	1,44 M

Showing top 10 of 81 holdings · Listed: 100,05%

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