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CHCGX

ETF
CHCGX · UNKNOWN · 37 holdings
54,82 €
▲ 0,05 € (0,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About CHCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
54,77 €
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
▼ -0,21%
AAPL
▼ 0,00%
UBS
▲ 0,24%
NVDA
▲ 2,55%
MA
▼ -0,98%
AMZN
▲ 2,02%
MSFT
▼ -0,59%
C
▼ -0,42%
BA
▼ -1,10%
TJX
▼ -2,06%
Weighted avg. of top holdings ▲ 0,07%

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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