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CHCGX

ETF
CHCGX · UNKNOWN · 37 holdings
$54.38
▲ $1.60 (3.03%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CHCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$52.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
394.83
Top Sector
Technology (26.875914%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.44%
1M
▲ 0.87%
3M
▼ -3.74%
6M
▼ -7.76%
YTD
▼ -3.42%
1Y
▲ 22.04%
3Y
▲ 31.63%

1W return (+4.44%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

56.07% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOG
▲ 0.15%
AAPL
▲ 0.17%
UBS
▲ 0.42%
NVDA
▲ 0.62%
MA
▼ -0.34%
AMZN
▲ 4.61%
MSFT
▼ -0.85%
C
▲ 0.87%
BA
▲ 1.21%
TJX
▲ 1.45%
Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology
26.88%
Financial Services
19.91%
Communication Services
12.79%
Consumer Cyclical
11.62%
Industrials
9.49%
Healthcare
4.11%
Basic Materials
3.54%
Energy
1.79%
Consumer Defensive
1.60%

Top 10 Holdings

56.07% of fund
GOOG Alphabet Inc.
7.18%
AAPL Apple Inc.
6.83%
UBS UBS Group AG
6.66%
NVDA NVIDIA Corp.
5.99%
MA MasterCard Incorporated
5.82%
AMZN Amazon.com, Inc.
5.58%
MSFT Microsoft Corp.
5.40%
C Citigroup Inc.
4.91%
BA Boeing Co.
4.06%
TJX The TJX Companies Inc.
3.64%
Other positions
8.28%

All Holdings (37)

Top 10: 56.07% of fund
# Ticker Name Weight Shares Market Value
1 GOOG Alphabet Inc. 7.18% 9,643 3.26 M
2 AAPL Apple Inc. 6.83% 11,959 3.10 M
3 UBS UBS Group AG 6.66% 64,180 3.03 M
4 NVDA NVIDIA Corp. 5.99% 14,260 2.73 M
5 MA MasterCard Incorporated 5.82% 4,915 2.65 M
6 AMZN Amazon.com, Inc. 5.58% 10,605 2.54 M
7 MSFT Microsoft Corp. 5.40% 5,708 2.46 M
8 C Citigroup Inc. 4.91% 19,285 2.23 M
9 BA Boeing Co. 4.06% 7,905 1.85 M
10 TJX The TJX Companies Inc. 3.64% 11,042 1.65 M
Showing top 10 of 37 holdings · Listed: 91.72% · 8.28% in other positions

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