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
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
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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