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CICGX

ETF

CICGX · UNKNOWN · 50 holdings

$9.90

▲ $0.48 (5.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CICGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 24.0%
HHI Score: 272.16
Top Sector: Technology (12.16379%)

Performance

Moderate (30.1%) ↗ Recovering

▲ 3.89%

▼ -0.80%

▼ -7.76%

▼ -9.53%

YTD

▼ -6.45%

▲ 10.77%

▼ -5.46%

Positive 1W (+3.89%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

38.91% Balanced

Diversified Concentrated

The top 10 holdings represent 38.91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

▲ 0.54%

Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Technology

12.16%

Consumer Cyclical

10.66%

Utilities

1.82%

Financial Services

1.59%

Top 10 Holdings

38.91% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

7.26%

Tencent Holdings Ltd Tencent Holdings Ltd

5.07%

ASML Holding NV ASML Holding NV

4.22%

SE Sea Ltd

3.74%

3i Group PLC 3i Group PLC

3.64%

Wix.com Ltd Wix.com Ltd

3.59%

Kingspan Group PLC Kingspan Group PLC

3.19%

SAP SE SAP SE

2.86%

Monday.com Ltd Monday.com Ltd

2.69%

Novo Nordisk A/S Novo Nordisk A/S

2.65%

Other positions

1.06%

All Holdings (50)

Top 10: 38.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	7.26%	28,989	8.10 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5.07%	66,350	5.65 M
3	ASML Holding NV	ASML Holding NV	4.22%	4,831	4.71 M
4	SE	Sea Ltd	3.74%	23,372	4.18 M
5	3i Group PLC	3i Group PLC	3.64%	73,626	4.06 M
6	Wix.com Ltd	Wix.com Ltd	3.59%	22,533	4.00 M
7	Kingspan Group PLC	Kingspan Group PLC	3.19%	42,633	3.56 M
8	SAP SE	SAP SE	2.86%	11,912	3.19 M
9	Monday.com Ltd	Monday.com Ltd	2.69%	15,477	3.00 M
10	Novo Nordisk A/S	Novo Nordisk A/S	2.65%	53,181	2.96 M
11	Beijer Ref AB	Beijer Ref AB	2.54%	181,409	2.84 M
12	Weir Group PLC/The	Weir Group PLC/The	2.45%	74,107	2.73 M
13	Safran SA	Safran SA	2.43%	7,640	2.71 M
14	BE Semiconductor Ind	BE Semiconductor Industries NV	2.36%	17,590	2.63 M
15	Diploma PLC	Diploma PLC	2.31%	36,035	2.58 M
16	InterContinental Hot	InterContinental Hotels Group PLC	2.23%	20,578	2.49 M
17	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2.14%	32,133	2.39 M
18	MELI	MercadoLibre Inc	1.98%	947	2.21 M
19	Schneider Electric S	Schneider Electric SE	1.96%	7,761	2.18 M
20	Ambu A/S	Ambu A/S	1.88%	142,620	2.10 M
21	AddTech AB	AddTech AB	1.87%	64,288	2.09 M
22	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	1.86%	1.95 M	2.07 M
23	TME	Tencent Music Entertainment Group	1.82%	87,230	2.04 M
24	TOITF	Topicus.com Inc	1.81%	18,826	2.02 M
25	PDD	PDD Holdings Inc	1.77%	14,906	1.97 M
26	Halma PLC	Halma PLC	1.76%	42,256	1.97 M
27	HTHT	H World Group Ltd	1.75%	49,965	1.95 M
28	Lifco AB	Lifco AB	1.68%	55,284	1.87 M
29	Constellation Softwa	Constellation Software Inc/Canada	1.63%	668	1.81 M
30	HDB	HDFC Bank Ltd	1.59%	51,995	1.78 M
31	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.52%	2,750	1.69 M
32	YUMC	Yum China Holdings Inc	1.41%	36,668	1.57 M
33	Ryanair Holdings PLC	Ryanair Holdings PLC	1.38%	52,503	1.53 M
34	ANTA Sports Products	ANTA Sports Products Ltd	1.35%	125,800	1.51 M
35	YMM	Full Truck Alliance Co Ltd	1.31%	113,066	1.47 M
36	SHOP	Shopify Inc	1.26%	9,482	1.41 M
37	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.23%	85,843	1.37 M
38	IMCD NV	IMCD NV	1.12%	12,110	1.26 M
39	DPC Dash Ltd	DPC Dash Ltd	1.07%	107,500	1.20 M
40	Straumann Holding AG	Straumann Holding AG	1.01%	10,526	1.13 M
41	Adyen NV	Adyen NV	1.00%	695	1.12 M
42	Xero Ltd	Xero Ltd	0.95%	10,185	1.06 M
43	Trelleborg AB	Trelleborg AB	0.93%	27,617	1.03 M
44	adidas AG	adidas AG	0.81%	4,287	908,335.92
45	Mainfreight Ltd	Mainfreight Ltd	0.79%	24,127	879,822.03
46	Atlas Copco AB	Atlas Copco AB	0.76%	50,051	848,763.89
47	Netcompany Group A/S	Netcompany Group A/S	0.66%	19,338	737,449.38
48	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.60%	3,279	668,237.82
49	TEAM	Atlassian Corp	0.52%	3,637	580,828.9
50	DSV A/S	DSV A/S	0.50%	2,810	561,355.2

Showing top 10 of 50 holdings · Listed: 98.94% · 1.06% in other positions

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