Skip to main content

CGACX

ETF
CGACX · UNKNOWN · 171 holdings
$14.51
▲ $0.07 (0.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CGACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
31.0%
HHI Score
61.58
Top Sector
Industrials (9.513277%)

Performance

Moderate (25.1%) ↘ Decelerating
1W
▲ 3.81%
1M
▲ 6.80%
3M
▲ 10.48%
6M
▲ 17.69%
YTD
▲ 12.72%
1Y
▲ 65.79%
3Y
▲ 31.75%

1M return (+6.8%) is stronger than 1W (+3.81%) — gains are slowing

Price History

Concentration Risk

9.59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ORA
▲ 1.23%
Weighted avg. of top holdings ▲ 1.23%

Sector Allocation

Industrials
9.51%
Technology
5.40%
Utilities
4.39%
Energy
3.53%
Consumer Cyclical
2.47%
Consumer Defensive
1.08%
Basic Materials
0.60%
Real Estate
0.56%
Communication Services
0.54%
Financial Services
0.50%
Manufacturing
0.48%

Top 10 Holdings

9.59% of fund
Neste Oyj Neste Oyj
1.09%
SSE PLC SSE PLC
1.09%
EDP SA EDP SA
1.01%
Drax Group PLC Drax Group PLC
0.96%
Elia Group SA/NV Elia Group SA/NV
0.95%
Acciona SA Acciona SA
0.95%
EDP Renovaveis SA EDP Renovaveis SA
0.91%
ORA Ormat Technologies Inc
0.89%
Northland Power Inc Northland Power Inc
0.87%
Verbund AG Verbund AG
0.87%
Other positions
0.57%

All Holdings (171)

Top 10: 9.59% of fund
# Ticker Name Weight Shares Market Value
1 Neste Oyj Neste Oyj 1.09% 76,940 1.74 M
2 SSE PLC SSE PLC 1.09% 59,233 1.74 M
3 EDP SA EDP SA 1.01% 351,634 1.62 M
4 Drax Group PLC Drax Group PLC 0.96% 136,077 1.53 M
5 Elia Group SA/NV Elia Group SA/NV 0.95% 11,852 1.53 M
6 Acciona SA Acciona SA 0.95% 6,969 1.52 M
7 EDP Renovaveis SA EDP Renovaveis SA 0.91% 102,995 1.45 M
8 ORA Ormat Technologies Inc 0.89% 12,926 1.43 M
9 Northland Power Inc Northland Power Inc 0.87% 107,172 1.39 M
10 Verbund AG Verbund AG 0.87% 19,126 1.39 M
Showing top 10 of 171 holdings · Listed: 99.43% · 0.57% in other positions

Related ETFs