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CGEOX

ETF

CGEOX · UNKNOWN · 60 holdings

$19.01

▲ $0.79 (4.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CGEOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.3%
HHI Score: 191.31
Top Sector: Technology (18.011011%)

Performance

Moderate (32.0%) ↗ Accelerating

▲ 5.30%

▲ 3.58%

▲ 4.26%

▼ -9.01%

YTD

▲ 5.94%

▲ 28.31%

▲ 49.41%

1W return (+5.3%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

29.47% Balanced

Diversified Concentrated

The top 10 holdings represent 29.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

PLTR

▼ -1.90%

AMZN

▲ 2.02%

▼ -0.39%

NFLX

▲ 0.90%

LLY

▼ -1.65%

Sector Allocation

Technology

18.01%

Financial Services

9.70%

Consumer Cyclical

9.28%

Communication Services

9.15%

Healthcare

4.63%

Industrials

2.79%

Consumer Defensive

2.63%

Utilities

1.60%

Energy

1.22%

Basic Materials

0.67%

Top 10 Holdings

29.47% of fund

NVDA NVIDIA Corp

5.45%

PLTR Palantir Technologies Inc

3.03%

AMZN Amazon.com Inc

3.02%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.87%

T AT&T Inc

2.71%

Hitachi Ltd Hitachi Ltd

2.69%

NFLX Netflix Inc

2.65%

LLY Eli Lilly & Co

2.49%

META Meta Platforms Inc

2.32%

Spotify Technology S Spotify Technology SA

2.24%

Other positions

4.50%

All Holdings (60)

Top 10: 29.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.45%	64,280	7.00 M
2	PLTR	Palantir Technologies Inc	3.03%	32,860	3.89 M
3	AMZN	Amazon.com Inc	3.02%	21,020	3.88 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.87%	130,000	3.68 M
5	T	AT&T Inc	2.71%	125,600	3.48 M
6	Hitachi Ltd	Hitachi Ltd	2.69%	139,900	3.46 M
7	NFLX	Netflix Inc	2.65%	3,010	3.41 M
8	LLY	Eli Lilly & Co	2.49%	3,550	3.19 M
9	META	Meta Platforms Inc	2.32%	5,430	2.98 M
10	Spotify Technology S	Spotify Technology SA	2.24%	4,680	2.87 M
11	V	Visa Inc	2.16%	8,040	2.78 M
12	Flutter Entertainmen	Flutter Entertainment PLC	2.06%	11,000	2.65 M
13	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	2.06%	261,300	2.65 M
14	MSFT	Microsoft Corp	2.03%	6,600	2.61 M
15	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1.98%	106,800	2.55 M
16	BABA	Alibaba Group Holding Ltd	1.93%	20,770	2.48 M
17	Schneider Electric S	Schneider Electric SE	1.92%	10,530	2.46 M
18	Heidelberg Materials	Heidelberg Materials AG	1.84%	11,800	2.36 M
19	SAP SE	SAP SE	1.76%	7,725	2.26 M
20	Siemens AG	Siemens AG	1.75%	9,770	2.25 M
21	Deutsche Telekom AG	Deutsche Telekom AG	1.70%	60,920	2.19 M
22	UniCredit SpA	UniCredit SpA	1.68%	36,970	2.15 M
23	BSX	Boston Scientific Corp	1.63%	20,290	2.09 M
24	GEV	GE Vernova Inc	1.60%	5,550	2.06 M
25	WM	Waste Management Inc	1.57%	8,620	2.01 M
26	AAPL	Apple Inc	1.56%	9,400	2.00 M
27	ASML Holding NV	ASML Holding NV	1.53%	2,940	1.97 M
28	WFC	Wells Fargo & Co	1.51%	27,300	1.94 M
29	GS	Goldman Sachs Group Inc/The	1.51%	3,540	1.94 M
30	GOOGL	Alphabet Inc	1.46%	11,810	1.88 M
31	MELI	MercadoLibre Inc	1.45%	800	1.86 M
32	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	1.39%	45,265	1.78 M
33	NOW	ServiceNow Inc	1.37%	1,840	1.76 M
34	WMT	Walmart Inc	1.33%	17,500	1.70 M
35	COST	Costco Wholesale Corp	1.31%	1,690	1.68 M
36	SNOW	Snowflake Inc	1.29%	10,400	1.66 M
37	Amber Enterprises In	Amber Enterprises India Ltd	1.29%	22,950	1.65 M
38	Compass Group PLC	Compass Group PLC	1.25%	47,790	1.61 M
39	AZO	AutoZone Inc	1.23%	420	1.58 M
40	TechnipFMC PLC	TechnipFMC PLC	1.22%	55,810	1.57 M
41	DE	Deere & Co	1.22%	3,390	1.57 M
42	EQT	EQT Corp	1.22%	31,700	1.57 M
43	London Stock Exchang	London Stock Exchange Group PLC	1.18%	9,700	1.51 M
44	Linde PLC	Linde PLC	1.10%	3,105	1.41 M
45	JPM	JPMorgan Chase & Co	1.06%	5,560	1.36 M
46	RL	Ralph Lauren Corp	1.03%	5,895	1.33 M
47	Rheinmetall AG	Rheinmetall AG	1.03%	775	1.32 M
48	BK	Bank of New York Mellon Corp/The	1.02%	16,350	1.31 M
49	PGR	Progressive Corp/The	0.95%	4,320	1.22 M
50	ORCL	Oracle Corp	0.94%	8,575	1.21 M
51	NET	Cloudflare Inc	0.87%	9,220	1.11 M
52	AVGO	Broadcom Inc	0.75%	5,030	968,124.1
53	WTFC	Wintrust Financial Corp	0.75%	8,620	958,285.4
54	IBN	ICICI Bank Ltd	0.74%	28,300	949,748.0
55	APP	AppLovin Corp	0.72%	3,420	921,040.2
56	AGI	Alamos Gold Inc	0.67%	30,300	866,185.26
57	Xiaomi Corp	Xiaomi Corp	0.64%	127,800	818,201.07
58	Kingdee Internationa	Kingdee International Software Group Co Ltd	0.62%	468,000	795,966.65
59	TSLA	Tesla Inc	0.62%	2,800	790,048.0
60	ARGX	Argenx SE	0.52%	1,040	670,945.6

Showing top 10 of 60 holdings · Listed: 95.50% · 4.50% in other positions

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