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CGEZX

ETF

CGEZX · UNKNOWN · 41 holdings

$21.63

▲ $0.07 (0.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CGEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 389.47
Top Sector: Technology (23.043272%)

Performance

Moderate (28.5%) ↗ Accelerating

▲ 5.79%

▲ 3.50%

▲ 3.31%

▼ -0.51%

YTD

▲ 4.86%

▲ 28.26%

▲ 36.80%

1W return (+5.79%) exceeds 1M (+3.5%) — momentum is building

Price History

Concentration Risk

50.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

▼ -0.98%

AMZN

▲ 2.02%

HWM

▼ -0.55%

LRCX

▲ 1.89%

LIN

▼ -0.03%

Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Technology

23.04%

Financial Services

11.18%

Healthcare

8.37%

Consumer Cyclical

6.94%

Industrials

5.25%

Communication Services

5.16%

Basic Materials

3.74%

Consumer Defensive

2.91%

Top 10 Holdings

50.96% of fund

MSFT MICROSOFT CORP

9.77%

NVDA NVIDIA CORP

7.63%

MA MASTERCARD INC

5.22%

AMZN AMAZON.COM INC

4.59%

2330 TT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4.42%

SAP GR SAP SE

4.29%

HWM HOWMET AEROSPACE INC

4.21%

LRCX LAM Research

3.77%

LIN LINDE PLC

3.74%

EXPN LN EXPERIAN PLC

3.31%

Other positions

0.37%

All Holdings (41)

Top 10: 50.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.77%	136,285	72.71 M
2	NVDA	NVIDIA CORP	7.63%	319,014	56.74 M
3	MA	MASTERCARD INC	5.22%	68,546	38.83 M
4	AMZN	AMAZON.COM INC	4.59%	145,986	34.18 M
5	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.42%	855,000	32.92 M
6	SAP GR	SAP SE	4.29%	111,600	31.91 M
7	HWM	HOWMET AEROSPACE INC	4.21%	174,038	31.29 M
8	LRCX	LAM Research	3.77%	295,945	28.07 M
9	LIN	LINDE PLC	3.74%	60,460	27.83 M
10	EXPN LN	EXPERIAN PLC	3.31%	467,823	24.65 M
11	V	VISA INC	3.22%	69,305	23.94 M
12	REL LN	RELX PLC	3.18%	454,846	23.63 M
13	GOOGL	ALPHABET INC	3.02%	117,243	22.50 M
14	WMT	WALMART INC	2.91%	221,186	21.67 M
15	6501 JP	HITACHI LTD	2.33%	567,400	17.36 M
16	META	META PLATFORMS INC	2.13%	20,531	15.88 M
17	SU FP	SCHNEIDER ELECTRIC SE	1.96%	56,438	14.61 M
18	6861 JP	KEYENCE CORP	1.89%	38,800	14.04 M
19	PODD	INSULET CORP	1.83%	47,080	13.58 M
20	CPG LN	COMPASS GROUP PLC	1.81%	382,301	13.43 M
21	III LN	3I GRP PLC	1.77%	241,251	13.18 M
22	TMO	THERMO FISHER	1.73%	27,577	12.90 M
23	ICE	INTERCONTINENTAL EXCHANGE INC	1.70%	68,414	12.64 M
24	BSX	BOSTON SCIENTIFIC CORP	1.49%	105,434	11.06 M
25	MUV2 GR	MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG	1.43%	16,233	10.63 M
26	SW	SMURFIT WESTROCK PLC	1.33%	222,126	9.86 M
27	HDFCB IN	HDFC BANK LTD	1.28%	414,509	9.51 M
28	LLY	ELI LILLY AND COMPANY	1.15%	11,535	8.54 M
29	WEIR LN	WEIR GROUP PLC	1.12%	237,546	8.35 M
30	ISRG	INTUITIVE SRGCAL	1.11%	17,239	8.29 M
31	EOAN GR	E.ON SE	1.11%	451,528	8.24 M
32	WDC	WESTERN DIGITAL CORP	1.10%	103,720	8.16 M
33	ABT	ABBOTT LABORATORIES	1.06%	62,690	7.91 M
34	WCN	WASTE CONNECTIONS INC	1.04%	41,562	7.76 M
35	PGR	PROGRESSIVE CORP	1.04%	31,995	7.74 M
36	PSON LN	PEARSON PLC	1.04%	544,896	7.71 M
37	HLT	HILTON WORLDWIDE HOLDINGS INC	1.02%	28,235	7.57 M
38	ETE GA	NATIONAL BANK OF GREECE SA	0.91%	485,659	6.77 M
39	MSI	MOTOROLA SOLUTIONS INC	0.77%	13,099	5.75 M
40	4063 JP	SHIN-ETSU CHEM CO LTD	0.67%	172,300	4.96 M
41	1211 HK	BYD CO LTD	0.52%	265,500	3.88 M

Showing top 10 of 41 holdings · Listed: 99.63% · 0.37% in other positions

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