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CILGX

ETF

CILGX · UNKNOWN · 27 holdings

€ 15,24

▲ € 0,28 (1,87%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CILGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 332,35
Top Sector: Consumer Defensive (30.220265%)

Performance

Low (16,0%) ↗ Recovering

▲ 1,27%

▼ -3,64%

▼ -5,98%

▼ -4,49%

YTD

▼ -6,15%

▲ 7,78%

▲ 10,14%

Positive 1W (+1.27%) after negative 1M (-3.64%) — trend may be reversing

Price History

Concentration Risk

46,66% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

POST

▼ -1,52%

CLVT

▼ -0,46%

BUD

▲ 0,72%

USFD

▼ -0,71%

AMG

▼ -0,34%

FDX

▼ -0,77%

TAP

▲ 0,83%

WBD

▼ -0,33%

AVTR

▼ -0,25%

▲ 1,39%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Consumer Defensive

30,22%

Financial Services

18,96%

Technology

10,79%

Healthcare

9,64%

Communication Services

7,95%

Industrials

7,43%

Consumer Cyclical

1,43%

Top 10 Holdings

46,66% of fund

POST Post Holdings Inc

6,61%

CLVT Clarivate Plc

6,01%

BUD Anheuser-busch Inbev Sa/nv

6,00%

USFD Us Foods Holding Corp

4,74%

AMG Affiliated Managers Group Inc

4,40%

FDX Fedex Corp

4,01%

TAP Molson Coors Beverage Co

3,90%

WBD Warner Bros Discovery Inc

3,80%

AVTR Avantor Inc

3,61%

LW Lamb Weston Holdings Inc

3,56%

Other positions

13,57%

All Holdings (27)

Top 10: 46,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	POST	Post Holdings Inc	6,61%	102.000	11,87 M
2	CLVT	Clarivate Plc	6,01%	2,75 M	10,79 M
3	BUD	Anheuser-busch Inbev Sa/nv	6,00%	175.000	10,77 M
4	USFD	Us Foods Holding Corp	4,74%	130.000	8,51 M
5	AMG	Affiliated Managers Group Inc	4,40%	47.000	7,90 M
6	FDX	Fedex Corp	4,01%	29.500	7,19 M
7	TAP	Molson Coors Beverage Co	3,90%	115.000	7,00 M
8	WBD	Warner Bros Discovery Inc	3,80%	635.000	6,81 M
9	AVTR	Avantor Inc	3,61%	400.000	6,48 M
10	LW	Lamb Weston Holdings Inc	3,56%	120.000	6,40 M
11	CMCSA	Comcast Corp	3,50%	170.000	6,27 M
12	DG	Dollar General Corp	3,43%	70.000	6,16 M
13	CHRW	Ch Robinson Worldwide Inc	3,42%	60.000	6,14 M
14	WTW	Willis Towers Watson Plc	3,01%	16.000	5,41 M
15	SCHW	Charles Schwab Corp/the	2,92%	67.000	5,24 M
16	LPLA	Lpl Financial Holdings Inc	2,73%	15.000	4,91 M
17	FIS	Fidelity National Information Services Inc	2,62%	63.000	4,70 M
18	IQV	Iqvia Holdings Inc	2,36%	24.000	4,23 M
19	BRO	Brown & Brown Inc	2,29%	33.000	4,11 M
20	COF	Capital One Financial Corp	2,25%	22.500	4,03 M
21	FTV	Fortive Corp	2,16%	53.000	3,88 M
22	SYY	Sysco Corp	1,97%	47.000	3,53 M
23	BDX	Becton Dickinson & Co	1,91%	15.000	3,44 M
24	ICLR	Icon Plc	1,76%	18.000	3,15 M
25	ABNB	Airbnb Inc	1,43%	21.500	2,57 M
26	AXP	American Express Co	1,35%	9.000	2,42 M
27	DIS	Walt Disney Co	0,66%	12.000	1,18 M

Showing top 10 of 27 holdings · Listed: 86,43% · 13,57% in other positions

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