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CGIOX

ETF

CGIOX · UNKNOWN · 83 holdings

$50.24

▲ $1.20 (2.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CGIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 199.52
Top Sector: Technology (26.431678%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.72%

▲ 1.26%

▲ 0.18%

▼ -4.32%

YTD

▲ 0.64%

▲ 25.17%

▲ 36.24%

1W return (+3.72%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

37.06% Balanced

Diversified Concentrated

The top 10 holdings represent 37.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

Sector Allocation

Technology

26.43%

Financial Services

9.72%

Consumer Cyclical

8.89%

Communication Services

8.02%

Healthcare

5.80%

Industrials

4.26%

Consumer Defensive

3.68%

Energy

2.88%

Utilities

1.60%

Basic Materials

1.42%

Real Estate

0.33%

Top 10 Holdings

37.06% of fund

NVDA NVIDIA Corp

7.05%

MSFT Microsoft Corp

6.04%

AAPL Apple Inc

5.85%

GOOGL Alphabet Inc

4.16%

AMZN Amazon.com Inc

4.10%

AVGO Broadcom Inc

2.77%

META Meta Platforms Inc

2.30%

TSLA Tesla Inc

1.84%

JPM JPMorgan Chase & Co

1.66%

V Visa Inc

1.29%

Other positions

24.44%

All Holdings (83)

Top 10: 37.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.05%	1.14 M	231.81 M
2	MSFT	Microsoft Corp	6.04%	383,695	198.68 M
3	AAPL	Apple Inc	5.85%	711,150	192.27 M
4	GOOGL	Alphabet Inc	4.16%	486,400	136.77 M
5	AMZN	Amazon.com Inc	4.10%	551,500	134.69 M
6	AVGO	Broadcom Inc	2.77%	246,660	91.17 M
7	META	Meta Platforms Inc	2.30%	116,760	75.70 M
8	TSLA	Tesla Inc	1.84%	132,125	60.32 M
9	JPM	JPMorgan Chase & Co	1.66%	175,135	54.49 M
10	V	Visa Inc	1.29%	124,230	42.33 M
11	MA	Mastercard Inc	1.16%	69,155	38.17 M
12	LLY	Eli Lilly & Co	1.13%	43,015	37.12 M
13	ORCL	Oracle Corp	1.06%	133,180	34.97 M
14	XOM	Exxon Mobil Corp	0.99%	283,930	32.47 M
15	NFLX	Netflix Inc	0.95%	27,975	31.30 M
16	WMT	Walmart Inc	0.92%	297,585	30.11 M
17	BAC	Bank of America Corp	0.89%	546,835	29.23 M
18	JNJ	Johnson & Johnson	0.87%	151,345	28.58 M
19	WFC	Wells Fargo & Co	0.86%	324,200	28.20 M
20	MPC	Marathon Petroleum Corp	0.81%	137,330	26.77 M
21	RTX	RTX Corp	0.81%	149,590	26.70 M
22	GEV	GE Vernova Inc	0.77%	43,065	25.20 M
23	NOW	ServiceNow Inc	0.75%	26,750	24.59 M
24	GS	Goldman Sachs Group Inc/The	0.70%	29,330	23.15 M
25	ABBV	AbbVie Inc	0.70%	105,155	22.93 M
26	Linde PLC	Linde PLC	0.67%	52,995	22.17 M
27	SHW	Sherwin-Williams Co/The	0.65%	62,025	21.39 M
28	CSX	CSX Corp	0.64%	588,395	21.19 M
29	BKNG	Booking Holdings Inc	0.63%	4,094	20.79 M
30	ABT	Abbott Laboratories	0.63%	167,970	20.76 M
31	COST	Costco Wholesale Corp	0.63%	22,675	20.67 M
32	TMO	Thermo Fisher Scientific Inc	0.62%	36,045	20.45 M
33	MS	Morgan Stanley	0.62%	124,290	20.38 M
34	HD	Home Depot Inc/The	0.59%	50,845	19.30 M
35	GE	General Electric Co	0.58%	61,655	19.05 M
36	DIS	Walt Disney Co/The	0.57%	165,535	18.64 M
37	KO	Coca-Cola Co/The	0.57%	270,070	18.61 M
38	Medtronic PLC	Medtronic PLC	0.56%	201,240	18.25 M
39	PH	Parker-Hannifin Corp	0.55%	23,315	18.02 M
40	LRCX	Lam Research Corp	0.55%	114,100	17.97 M
41	iShares Biotechnolog	iShares Biotechnology ETF	0.53%	110,120	17.55 M
42	C	Citigroup Inc	0.53%	172,890	17.50 M
43	LOW	Lowe's Cos Inc	0.51%	70,505	16.79 M
44	PLTR	Palantir Technologies Inc	0.50%	82,675	16.57 M
45	PG	Procter & Gamble Co/The	0.50%	108,280	16.28 M
46	PM	Philip Morris International Inc	0.49%	110,765	15.99 M
47	MU	Micron Technology Inc	0.49%	71,340	15.96 M
48	DAL	Delta Air Lines Inc	0.48%	272,350	15.63 M
49	UNP	Union Pacific Corp	0.47%	69,965	15.42 M
50	DHR	Danaher Corp	0.47%	71,510	15.40 M
51	UNH	UnitedHealth Group Inc	0.46%	44,745	15.28 M
52	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.46%	52,836	15.15 M
53	PWR	Quanta Services Inc	0.44%	32,310	14.51 M
54	BSX	Boston Scientific Corp	0.44%	143,372	14.44 M
55	AXP	American Express Co	0.43%	39,470	14.24 M
56	TMUS	T-Mobile US Inc	0.42%	65,925	13.85 M
57	WMB	Williams Cos Inc/The	0.42%	236,790	13.70 M
58	SPGI	S&P Global Inc	0.42%	28,120	13.70 M
59	CSCO	Cisco Systems Inc	0.42%	187,365	13.70 M
60	VST	Vistra Corp	0.41%	71,770	13.51 M
61	FCX	Freeport-McMoRan Inc	0.41%	322,825	13.46 M
62	CRM	Salesforce Inc	0.39%	49,060	12.78 M
63	VMC	Vulcan Materials Co	0.36%	41,210	11.93 M
64	EQT	EQT Corp	0.36%	222,135	11.90 M
65	MCD	McDonald's Corp	0.36%	39,815	11.88 M
66	SBUX	Starbucks Corp	0.34%	137,140	11.09 M
67	TJX	TJX Cos Inc/The	0.33%	77,920	10.92 M
68	AMT	American Tower Corp	0.33%	60,560	10.84 M
69	INTU	Intuit Inc	0.33%	16,010	10.69 M
70	DG	Dollar General Corp	0.31%	103,255	10.19 M
71	COF	Capital One Financial Corp	0.31%	46,015	10.12 M
72	Chubb Ltd	Chubb Ltd	0.31%	36,270	10.04 M
73	BLK	Blackrock Inc	0.30%	9,170	9.93 M
74	CVX	Chevron Corp	0.30%	62,180	9.81 M
75	EMR	Emerson Electric Co	0.29%	68,375	9.54 M
76	AIZ	Assurant Inc	0.28%	44,243	9.37 M
77	CVS	CVS Health Corp	0.28%	117,500	9.18 M
78	CL	Colgate-Palmolive Co	0.28%	118,600	9.14 M
79	MRSH	Marsh & McLennan Cos Inc	0.27%	49,200	8.76 M
80	APP	AppLovin Corp	0.23%	12,075	7.70 M
81	NKE	NIKE Inc	0.20%	100,145	6.47 M
82	SYK	Stryker Corp	0.19%	17,880	6.37 M
83	GOOG	Alphabet Inc	0.04%	4,385	1.24 M

Showing top 10 of 83 holdings · Listed: 75.56% · 24.44% in other positions

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