CFGVX
ETF
CFGVX
·
UNKNOWN
·
30 holdings
About CFGVX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 36.7%
- HHI Score
- 356,26
- Top Sector
- Real Estate (24.272429%)
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
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
CLNX
Cellnex Telecom SA
EQIX
Equinix Inc
3IN
3i Infrastructure PLC
NG/
National Grid PLC
AMT
American Tower Corp
BLX
Boralex Inc
IFT
Infratil Ltd
NPI
Northland Power Inc
TRIG
Renewables Infrastructure Group Ltd/The
DLR
Digital Realty Trust Inc
Other positions
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 |
Showing top 10 of 30 holdings
·
Listed: 97,41%
·
2,59% in other positions
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