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CFLGX

ETF

CFLGX · UNKNOWN · 71 holdings

25,51 €

▼ 0,08 € (-0,31%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CFLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,59 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 129,33
Top Sector: Technology (15.187186%)

Performance

Low (11,8%) ↗ Recovering

▲ 2,69%

▼ -1,04%

▲ 2,44%

▲ 1,75%

YTD

▲ 3,39%

▲ 19,19%

▲ 31,98%

Positive 1W (+2.69%) after negative 1M (-1.04%) — trend may be reversing

Price History

Concentration Risk

21,87% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MRVL

▲ 7,21%

ORCL

▲ 0,17%

PPL

▼ -0,40%

▲ 0,52%

JPM

▼ -0,15%

EPD

▼ -0,45%

EMR

▼ -0,62%

UNP

▼ -0,25%

Sector Allocation

Technology

15,19%

Financial Services

14,22%

Industrials

10,64%

Energy

9,81%

Real Estate

7,29%

Healthcare

7,07%

Utilities

6,75%

Consumer Defensive

6,46%

Communication Services

4,67%

Basic Materials

2,15%

Consumer Cyclical

1,54%

Top 10 Holdings

21,87% of fund

MRVL Marvell Technology Inc

3,65%

ORCL ORACLE CORP

2,48%

PPL PPL Corp

2,34%

ET Energy Transfer LP

2,07%

JPM JPMorgan Chase & Co

2,05%

EPD Enterprise Products Partners L

1,99%

EMR EMERSON ELECTRIC CO

1,91%

UNP Union Pacific Corp

1,81%

META Meta Platforms Inc

1,80%

ARCC Ares Capital Corp

1,78%

Other positions

14,08%

All Holdings (71)

Top 10: 21,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRVL	Marvell Technology Inc	3,65%	161 300	12,96 M
2	ORCL	ORACLE CORP	2,48%	34 778	8,83 M
3	PPL	PPL Corp	2,34%	232 779	8,31 M
4	ET	Energy Transfer LP	2,07%	407 920	7,36 M
5	JPM	JPMorgan Chase & Co	2,05%	24 561	7,28 M
6	EPD	Enterprise Products Partners L	1,99%	227 970	7,06 M
7	EMR	EMERSON ELECTRIC CO	1,91%	46 731	6,80 M
8	UNP	Union Pacific Corp	1,81%	28 927	6,42 M
9	META	Meta Platforms Inc	1,80%	8 272	6,40 M
10	ARCC	Ares Capital Corp	1,78%	278 760	6,31 M
11	OKE	ONEOK Inc	1,72%	74 599	6,13 M
12	MSFT	MICROSOFT CORP	1,70%	11 295	6,03 M
13	AAPL	APPLE INC	1,68%	28 731	5,96 M
14	AVGO	Broadcom Inc	1,65%	19 923	5,85 M
15	ELS	Equity LifeStyle Properties In	1,64%	97 042	5,81 M
16	QCOM	QUALCOMM INC	1,63%	39 353	5,78 M
17	TMUS	T-Mobile US Inc	1,58%	23 534	5,61 M
18	ABBV	AbbVie Inc	1,56%	29 264	5,53 M
19	LHX	L3Harris Technologies Inc	1,55%	20 100	5,52 M
20	LEN	Lennar Corp	1,54%	48 739	5,47 M
21	MCK	McKesson Corp	1,52%	7 800	5,41 M
22	VICI	VICI Properties Inc	1,49%	162 471	5,30 M
23	GOOGL	Alphabet Inc	1,49%	27 514	5,28 M
24	PAGP	Plains GP Holdings LP	1,47%	266 534	5,22 M
25	NOC	Northrop Grumman Corp	1,46%	9 027	5,21 M
26	BAC	Bank of America Corp	1,42%	106 700	5,04 M
27	CRM	Salesforce Inc	1,41%	19 457	5,03 M
28	VZ	Verizon Communications Inc	1,39%	115 400	4,93 M
29	RHHBY	Roche Holding AG	1,38%	125 634	4,89 M
30	C	Citigroup Inc	1,35%	51 200	4,80 M
31	AMT	AMERICAN TOWER CORP	1,33%	22 689	4,73 M
32	ICE	Intercontinental Exchange Inc	1,33%	25 510	4,72 M
33	WMT	Walmart Inc	1,32%	48 000	4,70 M
34	AMH	American Homes 4 Rent	1,24%	127 489	4,42 M
35	ETN	Eaton Corp PLC	1,19%	11 000	4,23 M
36	CL	Colgate-Palmolive Co	1,15%	48 859	4,10 M
37	KO	Coca-Cola Co/The	1,14%	59 504	4,04 M
38	WLKP	Westlake Chemical Partners LP	1,14%	183 299	4,04 M
39	OTIS	Otis Worldwide Corp	1,14%	47 092	4,04 M
40	MRK	MERCK & CO. INC.	1,13%	51 489	4,02 M
41	BX	Blackstone Inc	1,10%	22 684	3,92 M
42	MET	MetLife Inc	1,10%	51 278	3,89 M
43	FCX	Freeport-McMoRan Inc	1,01%	89 600	3,61 M
44	ASML	ASML Holding NV	0,99%	5 089	3,54 M
45	MKC	McCormick & Co Inc/MD	0,99%	49 943	3,53 M
46	MPLX	MPLX LP	0,99%	66 680	3,50 M
47	PEP	PepsiCo Inc	0,98%	25 300	3,49 M
48	TRP	TC Energy Corp	0,96%	71 600	3,43 M
49	OWL	Blue Owl Capital Inc	0,92%	168 883	3,27 M
50	PG	PROCTER & GAMBLE CO/THE	0,87%	20 518	3,09 M
51	SCHW	Charles Schwab Corp/The	0,83%	30 206	2,95 M
52	HON	Honeywell International Inc	0,83%	13 200	2,94 M
53	PEG	Public Service Enterprise Grou	0,77%	30 298	2,72 M
54	EQR	Equity Residential	0,76%	42 625	2,69 M
55	LMT	Lockheed Martin Corp	0,75%	6 292	2,65 M
56	ENB	Enbridge Inc	0,68%	53 706	2,43 M
57	LINE	Lineage Inc	0,64%	52 557	2,27 M
58	GS	Goldman Sachs Group Inc/The	0,63%	3 100	2,24 M
59	CAPL	CrossAmerica Partners LP	0,62%	102 990	2,21 M
60	LNG	Cheniere Energy Inc	0,53%	7 970	1,88 M
61	AMGN	Amgen Inc	0,51%	6 130	1,81 M
62	SUN	Sunoco LP	0,50%	32 166	1,78 M
63	LLY	Eli Lilly & Co	0,49%	2 332	1,73 M
64	JNJ	JOHNSON & JOHNSON	0,48%	10 440	1,72 M
65	PLD	Prologis Inc	0,47%	15 790	1,69 M
66	ADC	Agree Realty Corp	0,44%	21 600	1,55 M
67	ARE	Alexandria Real Estate Equitie	0,41%	19 181	1,47 M
68	WMB	Williams Cos Inc/The	0,34%	20 070	1,20 M
69	DLR	Digital Realty Trust Inc	0,31%	6 163	1,09 M
70	EQIX	Equinix Inc	0,28%	1 270	997 165,9
71	GMRE	Global Medical REIT Inc	0,14%	74 200	495 656,0

Showing top 10 of 71 holdings · Listed: 85,92% · 14,08% in other positions

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