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CGQYX

ETF

CGQYX · UNKNOWN · 64 holdings

11,74 €

▲ 0,32 € (2,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CGQYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 402,66
Top Sector: Technology (48.752458%)

Performance

Moderate (21,8%) ↗ Recovering

▲ 3,69%

▼ -0,67%

▼ -5,98%

▼ -10,27%

YTD

▼ -6,13%

▲ 28,85%

▲ 40,86%

Positive 1W (+3.69%) after negative 1M (-0.67%) — trend may be reversing

Price History

Concentration Risk

52,37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

Sector Allocation

Technology

48,75%

Consumer Cyclical

14,69%

Communication Services

12,68%

Healthcare

7,33%

Financial Services

6,93%

Industrials

4,45%

Consumer Defensive

3,50%

Basic Materials

0,85%

Real Estate

0,19%

Top 10 Holdings

52,37% of fund

AAPL APPLE INC

9,35%

MSFT MICROSOFT CORP

9,03%

NVDA NVIDIA CORP

7,50%

META META PLATFORMS INC

5,70%

AMZN AMAZON.COM INC

5,25%

GOOGL ALPHABET INC

5,12%

AVGO BROADCOM INC

3,30%

TSLA TESLA INC

2,56%

BKNG BOOKING HOLDINGS INC

2,39%

FTNT FORTINET INC

2,19%

Other positions

0,41%

All Holdings (64)

Top 10: 52,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	9,35%	117 752	25,02 M
2	MSFT	MICROSOFT CORP	9,03%	61 144	24,17 M
3	NVDA	NVIDIA CORP	7,50%	184 281	20,07 M
4	META	META PLATFORMS INC	5,70%	27 788	15,26 M
5	AMZN	AMAZON.COM INC	5,25%	76 149	14,04 M
6	GOOGL	ALPHABET INC	5,12%	86 256	13,70 M
7	AVGO	BROADCOM INC	3,30%	45 919	8,84 M
8	TSLA	TESLA INC	2,56%	24 318	6,86 M
9	BKNG	BOOKING HOLDINGS INC	2,39%	1 253	6,39 M
10	FTNT	FORTINET INC	2,19%	56 425	5,85 M
11	QCOM	QUALCOMM INC	2,03%	36 519	5,42 M
12	ADBE	ADOBE INC	1,97%	14 050	5,27 M
13	DBX	DROPBOX INC	1,92%	179 607	5,13 M
14	ADP	AUTOMATIC DATA PROCESSING INC	1,91%	17 012	5,11 M
15	ANET	ARISTA NETWORKS INC	1,88%	61 031	5,02 M
16	PPC	PILGRIMS PRIDE CORP	1,83%	89 546	4,89 M
17	RMD	RESMED INC	1,74%	19 708	4,66 M
18	MRSH	MARSH & MCLENNAN COMPANIES INC	1,72%	20 423	4,60 M
19	LLY	ELI LILLY AND COMPANY	1,71%	5 085	4,57 M
20	VRSN	VERISIGN INC	1,68%	15 945	4,50 M
21	KMB	KIMBERLY-CLARK CORPORATION	1,68%	34 027	4,48 M
22	MS	MORGAN STANLEY	1,67%	38 625	4,46 M
23	NTNX	NUTANIX INC	1,62%	63 030	4,33 M
24	PINS	PINTEREST INC	1,56%	164 854	4,17 M
25	CVNA	CARVANA CO	1,35%	14 775	3,61 M
26	AMD	ADVANCED MICRO DEVICES INC	1,34%	36 983	3,60 M
27	BPOP	POPULAR INC	1,21%	33 906	3,24 M
28	NTAP	NETAPP INC	1,17%	34 931	3,14 M
29	EME	EMCOR GRP INC	1,13%	7 581	3,04 M
30	HRB	H&R BLOCK INC	1,11%	49 326	2,98 M
31	ALL	ALLSTATE CORP	1,06%	14 279	2,83 M
32	EXPE	EXPEDIA GROUP INC	1,01%	17 267	2,71 M
33	V	VISA INC	0,97%	7 508	2,59 M
34	CROX	CROCS INC	0,88%	24 495	2,36 M
35	LPX	LOUISIANA PACIFIC CORP	0,85%	26 334	2,27 M
36	LYFT	LYFT INC	0,83%	178 809	2,22 M
37	CRM	SALESFORCE INC	0,81%	8 050	2,16 M
38	TTD	TRADE DESK INC	0,79%	39 249	2,10 M
39	IQV	IQVIA HOLDINGS INC	0,74%	12 802	1,99 M
40	FIX	COMFORT SYST USA INC	0,67%	4 531	1,80 M
41	ABBV	ABBVIE INC	0,63%	8 611	1,68 M
42	VRTX	VERTEX PHARM INC	0,61%	3 214	1,64 M
43	AMGN	AMGEN INC	0,61%	5 627	1,64 M
44	CI	CIGNA GROUP	0,50%	3 973	1,35 M
45	FISV	FISERV INC	0,41%	6 015	1,11 M
46	LRCX	LAM Research	0,39%	14 577	1,04 M
47	TT	TRANE TECHNOLOGIES PLC	0,30%	2 115	810 700,65
48	NXST	NEXSTAR MEDIA GROUP INC	0,30%	5 400	808 164,0
49	FTRE	FORTREA HOLDINGS INC	0,29%	123 840	771 523,2
50	PLTR	PALANTIR TECHNOLOGIES INC	0,27%	6 000	710 640,0
51	CIVI	CIVITAS RESOURCES INC	0,22%	21 288	580 098,0
52	JLL	JONES LANG LASALLE INC	0,19%	2 222	505 305,02
53	OLED	UNIVERSAL DISPLAY CORP	0,19%	3 949	496 112,87
54	BMRN	BIOMARIN PHARMACEUTICAL INC.	0,18%	7 669	488 438,61
55	EG	EVEREST GROUP LTD	0,17%	1 262	452 843,46
56	REGN	REGENERON PHARMACEUTICALS INC.	0,16%	727	435 298,52
57	BLD	TOPBUILD CORP	0,15%	1 364	403 416,64
58	UNP	UNION PACIFIC CORPORATION	0,15%	1 870	403 284,2
59	HLI	HOULIHAN LOKEY INC	0,14%	2 366	383 481,28
60	DECK	DECKERS OUTDOOR CORP	0,14%	3 359	372 277,97
61	GNRC	GENERAC HOLDINGS INC	0,13%	2 957	338 221,66
62	ZBRA	ZEBRA TECH CORP	0,11%	1 209	302 636,88
63	NTRA	NATERA INC	0,10%	1 769	266 995,17
64	SRPT	SAREPTA THERAPEUTICS INC	0,06%	2 372	148 012,8

Showing top 10 of 64 holdings · Listed: 99,59% · 0,41% in other positions

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