All ETFs

CGVVX

ETF

CGVVX · UNKNOWN · 51 holdings

$14.97

▲ $0.72 (5.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CGVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.1%
HHI Score: 1696.74
Top Sector: Healthcare (24.339787%)

Performance

Moderate (27.6%) ↗ Accelerating

▲ 3.76%

▲ 0.54%

▼ -1.59%

▼ -2.55%

YTD

▼ -0.80%

▲ 31.98%

▲ 21.63%

1W return (+3.76%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

89.46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Healthcare

24.34%

Communication Services

23.75%

Technology

22.60%

Financial Services

18.79%

Consumer Cyclical

7.35%

Utilities

3.34%

Real Estate

2.64%

Top 10 Holdings

89.46% of fund

KERING SA KERING SA

10.21%

ALSTOM SA ALSTOM SA

10.06%

Samsung Electronics Samsung Electronics Co., Ltd.

10.02%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

9.51%

RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC

8.84%

GOOG ALPHABET INC.

8.36%

BARCLAYS PLC BARCLAYS PLC

8.33%

Canadien Pacifique K Canadien Pacifique Kansas City Limitee

8.18%

Renesas Electronics Renesas Electronics Corporation

8.12%

BP P.L.C. BP P.L.C.

7.82%

All Holdings (51)

Top 10: 89.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KERING SA	KERING SA	10.21%	9,011	1.87 M
2	ALSTOM SA	ALSTOM SA	10.06%	83,410	1.85 M
3	Samsung Electronics	Samsung Electronics Co., Ltd.	10.02%	46,411	1.84 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	9.51%	179,639	1.75 M
5	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	8.84%	23,998	1.62 M
6	GOOG	ALPHABET INC.	8.36%	9,830	1.54 M
7	BARCLAYS PLC	BARCLAYS PLC	8.33%	406,845	1.53 M
8	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	8.18%	21,385	1.50 M
9	Renesas Electronics	Renesas Electronics Corporation	8.12%	111,200	1.49 M
10	BP P.L.C.	BP P.L.C.	7.82%	255,770	1.44 M
11	C	CITIGROUP INC.	7.67%	19,832	1.41 M
12	DIS	THE WALT DISNEY COMPANY	7.66%	14,258	1.41 M
13	ZBH	ZIMMER BIOMET HOLDINGS, INC.	7.25%	11,764	1.33 M
14	ADI	ANALOG DEVICES, INC.	6.79%	6,185	1.25 M
15	MRK	MERCK & CO., INC.	6.65%	13,593	1.22 M
16	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	6.64%	112,958	1.22 M
17	ASTRAZENECA PLC	ASTRAZENECA PLC	6.54%	8,180	1.20 M
18	Infineon Technologie	Infineon Technologies AG	6.52%	35,889	1.20 M
19	Akzo Nobel N.V.	Akzo Nobel N.V.	6.08%	18,119	1.12 M
20	AXS	AXIS CAPITAL HOLDINGS LIMITED	5.93%	10,854	1.09 M
21	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	5.71%	13,711	1.05 M
22	SSP GROUP PLC	SSP GROUP PLC	5.49%	516,559	1.01 M
23	ORCL	ORACLE CORPORATION	5.22%	6,851	957,838.31
24	FANUC CORPORATION	FANUC CORPORATION	5.06%	34,100	929,080.38
25	DIAGEO PLC	DIAGEO PLC	5.03%	35,358	924,002.42
26	BIIB	BIOGEN INC.	4.77%	6,395	875,091.8
27	Tencent Holdings Lim	Tencent Holdings Limited	4.73%	13,600	868,984.98
28	CCL	Carnival Corporation	4.72%	44,394	867,014.82
29	META	META PLATFORMS, INC.	4.65%	1,482	854,165.52
30	SAP SE	SAP SE	4.57%	3,129	838,417.0
31	APTIV PLC	APTIV PLC	4.15%	12,819	762,730.5
32	PFE	PFIZER INC.	4.07%	29,459	746,491.06
33	Heineken N.V.	Heineken N.V.	4.06%	9,131	744,547.62
34	G	GENPACT LIMITED	3.78%	13,783	694,387.54
35	ENEL - SPA	ENEL - SPA	3.68%	83,332	676,016.97
36	Murata Manufacturing	Murata Manufacturing Co., Ltd.	3.55%	42,300	652,475.36
37	PCG	PG&E CORPORATION	3.34%	35,734	613,910.12
38	CFG	CITIZENS FINANCIAL GROUP, INC.	3.28%	14,721	603,119.37
39	Nintendo Co., Ltd.	Nintendo Co., Ltd.	3.18%	8,600	584,608.23
40	LYV	LIVE NATION ENTERTAINMENT, INC.	3.07%	4,321	564,236.18
41	JLL	JONES LANG LASALLE INCORPORATED	2.64%	1,958	485,407.78
42	WHR	WHIRLPOOL CORPORATION	2.63%	5,353	482,465.89
43	Koninklijke Philips	Koninklijke Philips N.V.	2.50%	18,044	459,367.69
44	BNP PARIBAS SA	BNP PARIBAS SA	2.39%	5,250	438,792.94
45	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	2.02%	6,594	370,136.5
46	ArcelorMittal SA	ArcelorMittal SA	2.02%	12,811	370,066.98
47	ALLY	ALLY FINANCIAL INC.	1.91%	9,640	351,570.8
48	DGX	QUEST DIAGNOSTICS INCORPORATED	1.61%	1,748	295,761.6
49	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1.38%	8,300	252,744.94
50	SNX	TD SYNNEX CORPORATION	1.10%	1,941	201,786.36
51	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.80%	3,271	147,391.26

Showing top 10 of 51 holdings · Listed: 264.31%

Related ETFs

Global X - S&P 500 Christian Values ETF

▼ -0.14%

GXLC

Global X - U.S. 500 ETF

0.00%

CEVYX

▲ 3.00%