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CFGIX

ETF

CFGIX · UNKNOWN · 30 holdings

$20.26

▲ $0.41 (2.07%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CFGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.7%
HHI Score: 356.26
Top Sector: Real Estate (24.272429%)

Performance

Low (16.0%) ↘ Decelerating

▲ 3.61%

▲ 3.87%

▲ 12.16%

▲ 9.45%

YTD

▲ 13.21%

▲ 25.71%

1M return (+3.87%) is stronger than 1W (+3.61%) — gains are slowing

Price History

Concentration Risk

46.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0.13%

AMT

▼ -0.36%

BLX

▲ 0.44%

DLR

▲ 0.38%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Real Estate

24.27%

Financial Services

4.81%

Utilities

3.42%

ETF

3.13%

Industrials

1.95%

Top 10 Holdings

46.31% of fund

CLNX Cellnex Telecom SA

5.44%

EQIX Equinix Inc

5.12%

3IN 3i Infrastructure PLC

4.99%

NG/ National Grid PLC

4.86%

AMT American Tower Corp

4.82%

BLX Boralex Inc

4.81%

IFT Infratil Ltd

4.50%

NPI Northland Power Inc

4.23%

TRIG Renewables Infrastructure Group Ltd/The

3.78%

DLR Digital Realty Trust Inc

3.77%

Other positions

2.59%

All Holdings (30)

Top 10: 46.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CLNX	Cellnex Telecom SA	5.44%	70,523	2.74 M
2	EQIX	Equinix Inc	5.12%	3,238	2.58 M
3	3IN	3i Infrastructure PLC	4.99%	535,320	2.51 M
4	NG/	National Grid PLC	4.86%	166,733	2.44 M
5	AMT	American Tower Corp	4.82%	10,965	2.42 M
6	BLX	Boralex Inc	4.81%	104,371	2.42 M
7	IFT	Infratil Ltd	4.50%	352,119	2.26 M
8	NPI	Northland Power Inc	4.23%	135,880	2.13 M
9	TRIG	Renewables Infrastructure Group Ltd/The	3.78%	1.58 M	1.90 M
10	DLR	Digital Realty Trust Inc	3.77%	10,872	1.90 M
11	BEP-U	Brookfield Renewable Partners	3.60%	71,220	1.81 M
12	CWEN	Clearway Energy Inc	3.42%	53,689	1.72 M
13	DOC	Healthpeak Properties Inc	3.34%	96,018	1.68 M
14	TCL	Transurban Group	3.33%	182,636	1.67 M
15	INW	Infrastrutture Wireless Italia	3.25%	134,351	1.64 M
16	CORD	Cordiant Digital Infrastructure Ltd/Fund	3.13%	1.19 M	1.58 M
17	INPP	International Public Partnerships Ltd	2.95%	911,809	1.49 M
18	ELI	Elia Group SA/NV	2.77%	12,098	1.39 M
19	UKW	Greencoat UK Wind PLC/Funds	2.70%	823,679	1.36 M
20	SEQI	Sequoia Economic Infrastructure Income Fund Ltd	2.62%	1.18 M	1.32 M
21	DEA	Easterly Government Properties	2.52%	57,169	1.27 M
22	VTR	Ventas Inc	2.52%	20,047	1.27 M
23	GRP	Greencoat Renewables PLC	2.23%	1.25 M	1.12 M
24	CCI	Crown Castle Inc	2.19%	10,707	1.10 M
25	CNU	Chorus Ltd	2.01%	196,945	1.01 M
26	CP	Canadian Pacific Kansas City L	1.95%	12,356	979,605.78
27	INE	Innergex Renewable Energy Inc	1.89%	94,394	949,128.38
28	AGR	Assura PLC	1.69%	1.23 M	848,611.71
29	GRE	Grenergy Renovables SA	1.52%	10,551	763,296.5
30	ORIT	Octopus Renewables Infrastructure Trust PLC/The Fund	1.48%	739,758	744,494.56

Showing top 10 of 30 holdings · Listed: 97.41% · 2.59% in other positions

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