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CGTYX

ETF

CGTYX · UNKNOWN · 67 holdings

€ 107,97

▲ € 4,58 (4,43%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CGTYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 103,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 291,60
Top Sector: Technology (68.489416%)

Performance

Moderate (35,7%) ↗ Accelerating

▲ 7,57%

▲ 5,17%

▲ 12,26%

▲ 13,09%

YTD

▲ 14,88%

▲ 86,37%

▲ 89,27%

1W return (+7.57%) exceeds 1M (+5.17%) — momentum is building

Price History

Concentration Risk

44,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,47% 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%

AVGO

▲ 4,69%

▲ 4,10%

LRCX

▲ 1,89%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

ORCL

▲ 0,17%

AMAT

▲ 0,42%

▼ -1,27%

Weighted avg. of top holdings ▲ 1,62%

Sector Allocation

Technology

68,49%

Communication Services

12,28%

Industrials

8,91%

Consumer Cyclical

3,08%

Financial Services

2,51%

Services

0,73%

Consumer Defensive

0,18%

Top 10 Holdings

44,47% of fund

NVDA NVIDIA CORP

6,61%

AVGO BROADCOM INC

5,85%

BE BLOOM ENERGY CORPORATION

5,84%

LRCX LAM Research

5,40%

MSFT MICROSOFT CORP

5,28%

GOOGL ALPHABET INC

4,07%

AAPL APPLE INC

3,19%

ORCL ORACLE CORPORATION

2,91%

AMAT APPLIED MAT INC

2,81%

V VISA INC

2,51%

Other positions

1,26%

All Holdings (67)

Top 10: 44,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,61%	983.368	174,91 M
2	AVGO	BROADCOM INC	5,85%	527.301	154,87 M
3	BE	BLOOM ENERGY CORPORATION	5,84%	4,14 M	154,75 M
4	LRCX	LAM Research	5,40%	1,51 M	143,07 M
5	MSFT	MICROSOFT CORP	5,28%	262.086	139,82 M
6	GOOGL	ALPHABET INC	4,07%	561.086	107,67 M
7	AAPL	APPLE INC	3,19%	407.117	84,51 M
8	ORCL	ORACLE CORPORATION	2,91%	303.668	77,06 M
9	AMAT	APPLIED MAT INC	2,81%	413.164	74,39 M
10	V	VISA INC	2,51%	192.381	66,46 M
11	WDC	WESTERN DIGITAL CORP	2,39%	804.090	63,27 M
12	META	META PLATFORMS INC	2,15%	73.532	56,87 M
13	GEN	GEN DIGITAL INC	2,11%	1,89 M	55,81 M
14	GPN	GLOBAL PAYMENTS INC.	2,03%	672.519	53,77 M
15	MRVL	MARVELL TECHNOLOGY INC	1,97%	648.447	52,12 M
16	NTAP	NETAPP INC	1,88%	478.340	49,81 M
17	TER	TERADYNE INC	1,88%	462.739	49,71 M
18	NXPI	NXP SEMICONDUCTORS NV	1,75%	217.297	46,45 M
19	GDDY	GODADDY INC	1,60%	262.123	42,35 M
20	MTCH	MATCH GROUP INC	1,60%	1,23 M	42,27 M
21	GOOG	ALPHABET INC	1,59%	217.887	42,02 M
22	AMZN	AMAZON.COM INC	1,57%	177.436	41,54 M
23	CSCO	CISCO SYSTEMS INC	1,54%	598.343	40,74 M
24	SNPS	SYNOPSYS INC	1,53%	63.956	40,51 M
25	ANET	ARISTA NETWORKS INC	1,44%	309.303	38,11 M
26	CRM	SALESFORCE INC	1,42%	145.198	37,51 M
27	SYNA	SYNAPTICS INC	1,38%	583.034	36,56 M
28	6723 JP	RENESAS ELECTRONICS CORP	1,34%	2,93 M	35,59 M
29	PINS	PINTEREST INC	1,26%	866.378	33,44 M
30	HPE	HEWLETT PACKARD ENTERPRISE CO	1,15%	1,47 M	30,52 M
31	SMTC	SEMTECH CORP	1,14%	588.470	30,07 M
32	ON	ON SEMICONDUCTOR CORP	1,13%	531.869	29,98 M
33	CHKP	CHECK POINT SOFTWARE TECH LTD.	1,04%	148.488	27,65 M
34	AEIS	ADVANCED ENERGY INDUSTRIES INC	1,03%	196.503	27,30 M
35	EBAY	EBAY INC	0,93%	267.249	24,52 M
36	XYZ	BLOCK INC	0,89%	306.553	23,68 M
37	LYFT	LYFT INC	0,87%	1,63 M	22,91 M
38	EA	ELECTRONIC ARTS INC	0,83%	143.442	21,87 M
39	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,80%	87.622	21,17 M
40	CMCSA	COMCAST CORPORATION	0,79%	631.408	20,98 M
41	TENB	TENABLE HOLDINGS INC	0,76%	644.342	20,17 M
42	DBX	DROPBOX INC	0,73%	709.723	19,28 M
43	RNG	RINGCENTRAL INC	0,71%	741.781	18,91 M
44	ADEA	ADEIA INC	0,69%	1,41 M	18,23 M
45	PANW	PALO ALTO NETWORKS INC	0,64%	96.961	16,83 M
46	WIX	WIX.COM LTD	0,61%	119.154	16,21 M
47	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0,58%	880.665	15,40 M
48	TEAM	ATLASSIAN CORP	0,57%	78.868	15,13 M
49	VRNS	VARONIS SYSTEMS INC	0,50%	238.959	13,34 M
50	DOCU	DOCUSIGN INC	0,46%	162.383	12,28 M
51	FFIV	F5 INC	0,44%	37.415	11,73 M
52	ADI	ANALOG DEVICES INC	0,41%	48.582	10,91 M
53	CYBR	CYBER ARK SOFTWARE LTD	0,37%	23.803	9,79 M
54	FVRR	FIVERR INTERNATIONAL LTD	0,37%	442.728	9,78 M
55	FOUR	SHIFT4 PAYMENTS INC	0,36%	93.131	9,59 M
56	FIVN	FIVE9 INC	0,36%	365.273	9,44 M
57	TMV GR	TEAMVIEWER SE	0,33%	864.189	8,84 M
58	KLIC	KULICKE & SOFFA IND INC.	0,33%	263.503	8,63 M
59	COHR	COHERENT CORP	0,31%	76.072	8,19 M
60	NIQ Global Intellige	NIQ Global Intelligence Plc	0,29%	420.170	7,75 M
61	SAIL	SailPoint Inc	0,27%	324.624	7,25 M
62	268A JP	RIGAKU HOLDINGS CORP	0,23%	1,18 M	6,02 M
63	GRAB	GRAB HOLDINGS LTD	0,22%	1,18 M	5,76 M
64	BILL	BILL HOLDINGS INC	0,21%	131.205	5,62 M
65	SNDK	Sandisk Corp/DE	0,20%	122.269	5,25 M
66	COUR	COURSERA INC	0,18%	378.014	4,78 M
67	DDI	DOUBLEDOWN INTERACTIVE CO LTD	0,10%	280.210	2,66 M

Showing top 10 of 67 holdings · Listed: 98,74% · 1,26% in other positions

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