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CGTDX

ETF

CGTDX · UNKNOWN · 103 holdings

$111.92

▲ $4.31 (4.01%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CGTDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $107.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 470.53
Top Sector: Technology (75.161549%)

Performance

Moderate (29.4%) ↗ Accelerating

▲ 6.37%

▲ 2.40%

▲ 0.64%

▲ 0.94%

YTD

▲ 1.53%

▲ 56.49%

1W return (+6.37%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

55.41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

Sector Allocation

Technology

75.16%

Communication Services

9.51%

Consumer Cyclical

5.29%

Financial Services

4.96%

Industrials

0.90%

Utilities

0.50%

Real Estate

0.22%

Energy

0.21%

Top 10 Holdings

55.41% of fund

NVDA NVIDIA CORP

13.49%

AAPL APPLE INC

9.34%

MSFT MICROSOFT CORP

8.35%

AVGO BROADCOM INC

6.56%

GOOGL ALPHABET INC

3.55%

AMZN AMAZON.COM INC

3.54%

META META PLATFORMS INC

3.11%

LRCX LAM Research

2.64%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2.43%

V VISA INC

2.38%

Other positions

1.42%

All Holdings (103)

Top 10: 55.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13.49%	3.85 M	480.44 M
2	AAPL	APPLE INC	9.34%	1.38 M	332.78 M
3	MSFT	MICROSOFT CORP	8.35%	749,409	297.51 M
4	AVGO	BROADCOM INC	6.56%	1.17 M	233.76 M
5	GOOGL	ALPHABET INC	3.55%	741,858	126.32 M
6	AMZN	AMAZON.COM INC	3.54%	594,622	126.23 M
7	META	META PLATFORMS INC	3.11%	165,994	110.92 M
8	LRCX	LAM Research	2.64%	1.23 M	94.07 M
9	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.43%	478,485	86.38 M
10	V	VISA INC	2.38%	233,724	84.77 M
11	MA	MASTERCARD INC	1.93%	119,131	68.66 M
12	SNPS	SYNOPSYS INC	1.91%	148,472	67.89 M
13	ASML	ASML HOLDING NV	1.67%	84,056	59.60 M
14	CRWD	CROWDSTRIKE HOLDINGS INC	1.32%	121,032	47.16 M
15	AMAT	APPLIED MAT INC	1.27%	285,330	45.10 M
16	ORCL	ORACLE CORPORATION	1.23%	264,632	43.94 M
17	INTU	INTUIT INC	1.17%	67,643	41.52 M
18	NOW	SERVICENOW INC	1.14%	43,685	40.62 M
19	CRM	SALESFORCE INC	1.11%	132,671	39.52 M
20	NFLX	NETFLIX INC	1.09%	39,467	38.70 M
21	MRVL	MARVELL TECHNOLOGY INC	0.96%	373,189	34.27 M
22	ADI	ANALOG DEVICES INC	0.95%	147,720	33.98 M
23	ACN	ACCENTURE PLC	0.91%	92,896	32.37 M
24	UBER	UBER TECHNOLOGIES INC	0.84%	394,783	30.01 M
25	PANW	PALO ALTO NETWORKS INC	0.83%	154,658	29.45 M
26	SHOP	SHOPIFY INC	0.81%	256,477	28.73 M
27	NXPI	NXP SEMICONDUCTORS NV	0.79%	130,728	28.18 M
28	CSCO	CISCO SYSTEMS INC	0.77%	426,567	27.35 M
29	SAP	SAP SE	0.73%	94,121	25.88 M
30	ADBE	ADOBE INC	0.70%	56,647	24.84 M
31	ANET	ARISTA NETWORKS INC	0.67%	256,404	23.86 M
32	MSI	MOTOROLA SOLUTIONS INC	0.64%	52,051	22.91 M
33	BKNG	BOOKING HOLDINGS INC	0.62%	4,429	22.22 M
34	CDNS	CADENCE DESIGN SYST INC	0.60%	85,099	21.32 M
35	MU	MICRON TECHNOLOGY INC	0.60%	227,332	21.29 M
36	QCOM	QUALCOMM INC	0.56%	127,209	19.99 M
37	TEAM	ATLASSIAN CORP	0.56%	70,305	19.98 M
38	HUBS	HUBSPOT INC	0.52%	25,427	18.41 M
39	TMUS	T-MOBILE US INC	0.50%	65,779	17.74 M
40	TXN	TEXAS INSTRUMENTS INC	0.49%	89,784	17.60 M
41	005930 KS	SAMSUNG ELECTRONICS CO LTD	0.48%	457,633	17.12 M
42	TSLA	TESLA INC	0.48%	58,068	17.01 M
43	APH	AMPHENOL CORP	0.47%	252,159	16.79 M
44	SNOW	SNOWFLAKE INC	0.43%	85,747	15.19 M
45	RDDT	REDDIT INC	0.43%	93,644	15.15 M
46	ANSS	ANSYS INC	0.42%	45,384	15.12 M
47	NTAP	NETAPP INC	0.42%	150,924	15.06 M
48	REL LN	RELX PLC	0.39%	288,772	13.96 M
49	FISV	FISERV INC	0.39%	58,296	13.74 M
50	6861 JP	KEYENCE CORP	0.38%	34,100	13.60 M
51	ADP	AUTOMATIC DATA PROCESSING INC	0.36%	40,984	12.92 M
52	MDB	MONGODB INC	0.35%	46,233	12.36 M
53	ADSK	AUTODESK INC	0.35%	44,804	12.29 M
54	SPOT	SPOTIFY TECHNOLOGY SA	0.34%	19,944	12.13 M
55	AMD	ADVANCED MICRO DEVICES INC	0.34%	121,254	12.11 M
56	TEL	TE CONNECTIVITY PLC	0.33%	75,684	11.66 M
57	GLW	CORNING INC	0.30%	211,500	10.61 M
58	DIS	WALT DISNEY CO	0.29%	91,508	10.41 M
59	TYL	TYLER TECHNOLOGIES INC	0.28%	16,628	10.12 M
60	GDDY	GODADDY INC	0.28%	55,424	9.95 M
61	KLAC	KLA CORP	0.28%	13,821	9.80 M
62	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	0.27%	45,584	9.66 M
63	HOOD	ROBINHOOD MARKETS INC	0.27%	190,929	9.57 M
64	FTNT	FORTINET INC	0.26%	86,417	9.33 M
65	XYZ	BLOCK INC	0.26%	142,242	9.29 M
66	CDW	CDW CORP	0.26%	51,896	9.25 M
67	BABA	ALIBABA GROUP HOLDING LTD	0.25%	68,441	9.07 M
68	MSCI	MSCI INC	0.25%	15,181	8.96 M
69	DASH	DOORDASH INC	0.25%	44,282	8.79 M
70	MCHP	MICROCHIP TECH INC	0.25%	148,305	8.73 M
71	ABNB	AIRBNB INC	0.24%	62,312	8.65 M
72	KEYS	KEYSIGHT TECHNOLOGIES INC	0.24%	53,850	8.59 M
73	PSTG	PURE STORAGE INC	0.23%	152,984	8.03 M
74	TTD	TRADE DESK INC	0.23%	114,027	8.02 M
75	INTC	INTEL CORP	0.22%	337,394	8.01 M
76	ZS	ZSCALER INC	0.22%	40,237	7.90 M
77	CSGP	COSTAR GRP INC	0.22%	101,210	7.72 M
78	BILL	BILL HOLDINGS INC	0.21%	134,157	7.41 M
79	DELL	DELL TECHNOLOGIES INC	0.19%	66,482	6.83 M
80	ALAB	ASTERA LABS INC	0.19%	91,458	6.80 M
81	DDOG	DATADOG INC	0.19%	57,997	6.76 M
82	EA	ELECTRONIC ARTS INC	0.19%	51,692	6.67 M
83	ARM	ARM HOLDINGS PLC	0.19%	50,469	6.65 M
84	ETN	EATON CORPORATION PLC	0.18%	22,332	6.55 M
85	GPN	GLOBAL PAYMENTS INC.	0.18%	60,962	6.42 M
86	VRT	VERTIV HOLDINGS CO	0.17%	64,798	6.17 M
87	VRSN	VERISIGN INC	0.17%	25,795	6.14 M
88	FIS	FIDELITY NATIONAL INFORMATION SE	0.17%	83,941	5.97 M
89	DSY FP	DASSAULT SYSTEMES	0.16%	139,390	5.53 M
90	WDAY	WORKDAY INC	0.15%	20,018	5.27 M
91	VC	VISTEON CORP	0.14%	59,358	5.15 M
92	CCJ	CAMECO CORP	0.14%	112,396	4.95 M
93	WDC	WESTERN DIGITAL CORP	0.14%	99,144	4.85 M
94	COIN	COINBASE GLOBAL INC	0.13%	22,148	4.78 M
95	AKAM	AKAMAI TECH INC	0.11%	50,492	4.07 M
96	PAYC	PAYCOM SOFTWARE INC	0.11%	17,958	3.94 M
97	STM	STMICROELECTRONICS NV	0.10%	140,265	3.46 M
98	PLTR	PALANTIR TECHNOLOGIES INC	0.09%	39,741	3.37 M
99	ON	ON SEMICONDUCTOR CORP	0.09%	68,580	3.23 M
100	FSLR	FIRST SOLAR	0.07%	18,125	2.47 M
101	SNDK	Sandisk Corp/DE	0.04%	33,048	1.55 M
102	SPSC	SPS COMMERCE INC	0.04%	10,461	1.39 M
103	SMWB	SIMILARWEB LTD	0.04%	135,803	1.30 M

Showing top 10 of 103 holdings · Listed: 98.58% · 1.42% in other positions

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