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CGEOX

ETF

CGEOX · UNKNOWN · 60 holdings

€ 19,01

▲ € 0,79 (4,34%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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