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CGVVX

ETF

CGVVX · UNKNOWN · 51 holdings

€ 14,97

▲ € 0,72 (5,05%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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%

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