All ETFs

CFGRX

ETF

CFGRX · UNKNOWN · 56 holdings

€ 45,59

▲ € 1,11 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About CFGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 44,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 475,04
Top Sector: Technology (47.788064%)

Performance

Low (19,4%) ↗ Recovering

▲ 3,61%

▼ -1,48%

▼ -4,24%

▼ -19,59%

YTD

▼ -4,65%

▲ 8,13%

▲ 23,13%

Positive 1W (+3.61%) after negative 1M (-1.48%) — trend may be reversing

Price History

Concentration Risk

57,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

47,79%

Consumer Cyclical

16,45%

Communication Services

12,50%

Healthcare

6,29%

Financial Services

4,62%

Industrials

4,22%

Consumer Defensive

2,10%

Real Estate

1,03%

Energy

0,98%

Top 10 Holdings

57,16% of fund

NVDA NVIDIA Corp

11,74%

AAPL Apple Inc

10,44%

MSFT Microsoft Corp

8,77%

GOOGL Alphabet Inc

6,22%

AMZN Amazon.com Inc

4,48%

AVGO Broadcom Inc

4,07%

META Meta Platforms Inc

3,51%

TSLA Tesla Inc

3,39%

LLY Eli Lilly & Co

2,28%

iShares Russell 1000 iShares Russell 1000 Growth ETF

2,26%

All Holdings (56)

Top 10: 57,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11,74%	122.515	23,42 M
2	AAPL	Apple Inc	10,44%	80.285	20,83 M
3	MSFT	Microsoft Corp	8,77%	40.640	17,49 M
4	GOOGL	Alphabet Inc	6,22%	36.695	12,40 M
5	AMZN	Amazon.com Inc	4,48%	37.375	8,94 M
6	AVGO	Broadcom Inc	4,07%	24.510	8,12 M
7	META	Meta Platforms Inc	3,51%	9.770	7,00 M
8	TSLA	Tesla Inc	3,39%	15.700	6,76 M
9	LLY	Eli Lilly & Co	2,28%	4.390	4,55 M
10	iShares Russell 1000	iShares Russell 1000 Growth ETF	2,26%	9.675	4,51 M
11	V	Visa Inc	1,47%	9.100	2,93 M
12	MA	Mastercard Inc	1,18%	4.355	2,35 M
13	COST	Costco Wholesale Corp	1,17%	2.485	2,34 M
14	HON	Honeywell International Inc	1,14%	10.030	2,28 M
15	KLAC	KLA Corp	1,11%	1.550	2,21 M
16	HD	Home Depot Inc/The	1,06%	5.660	2,12 M
17	MSI	Motorola Solutions Inc	1,06%	5.250	2,11 M
18	ROK	Rockwell Automation Inc	1,05%	4.955	2,09 M
19	APH	Amphenol Corp	1,04%	14.405	2,08 M
20	SYK	Stryker Corp	1,04%	5.590	2,07 M
21	MSCI	MSCI Inc	1,03%	3.385	2,06 M
22	ITW	Illinois Tool Works Inc	1,03%	7.840	2,05 M
23	CBRE	CBRE Group Inc	1,03%	12.025	2,05 M
24	NFLX	Netflix Inc	1,02%	24.405	2,04 M
25	AMGN	Amgen Inc	1,02%	5.945	2,03 M
26	HLT	Hilton Worldwide Holdings Inc	1,01%	6.745	2,01 M
27	MCD	McDonald's Corp	1,01%	6.380	2,01 M
28	Corpay Inc	Corpay Inc	1,01%	6.380	2,01 M
29	WM	Waste Management Inc	1,00%	8.960	1,99 M
30	MCK	McKesson Corp	1,00%	2.395	1,99 M
31	TRGP	Targa Resources Corp	0,98%	9.690	1,95 M
32	TJX	TJX Cos Inc/The	0,96%	12.840	1,92 M
33	ABBV	AbbVie Inc	0,95%	8.520	1,90 M
34	CASY	Casey's General Stores Inc	0,95%	3.115	1,89 M
35	BAC	Bank of America Corp	0,94%	35.250	1,88 M
36	PANW	Palo Alto Networks Inc	0,93%	10.505	1,86 M
37	ROL	Rollins Inc	0,93%	29.245	1,85 M
38	PFGC	Performance Food Group Co	0,92%	19.305	1,84 M
39	CDNS	Cadence Design Systems Inc	0,92%	6.210	1,84 M
40	NXST	Nexstar Media Group Inc	0,92%	8.660	1,84 M
41	BKNG	Booking Holdings Inc	0,92%	365	1,83 M
42	JBL	Jabil Inc	0,89%	7.500	1,78 M
43	TSCO	Tractor Supply Co	0,88%	34.470	1,75 M
44	TPR	Tapestry Inc	0,86%	13.500	1,71 M
45	Spotify Technology S	Spotify Technology SA	0,85%	3.385	1,69 M
46	TKO	TKO Group Holdings Inc	0,83%	8.150	1,65 M
47	DBX	Dropbox Inc	0,81%	63.270	1,61 M
48	WDAY	Workday Inc	0,79%	8.970	1,58 M
49	PTC	PTC Inc	0,79%	10.030	1,57 M
50	NTAP	NetApp Inc	0,77%	16.030	1,54 M
51	BR	Broadridge Financial Solutions Inc	0,77%	7.765	1,53 M
52	DT	Dynatrace Inc	0,76%	39.960	1,52 M
53	INTU	Intuit Inc	0,74%	2.940	1,47 M
54	TYL	Tyler Technologies Inc	0,71%	3.845	1,42 M
55	NOW	ServiceNow Inc	0,68%	11.510	1,35 M
56	State Street Institu	State Street Institutional US Government Money Market Fund	0,01%	19.924	19.923,73

Showing top 10 of 56 holdings · Listed: 100,08%

Related ETFs

Praxis Impact Large Cap Value ETF