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CISGX

ETF
CISGX · UNKNOWN · 28 holdings
€ 18,77
▲ € 0,53 (2,91%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CISGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
521,57
Top Sector
Technology (50.598232%)

Performance

Moderate (26,0%) ↗ Recovering
1W
▲ 4,11%
1M
▼ -2,44%
3M
▼ -8,58%
6M
▼ -15,27%
YTD
▼ -9,24%
1Y
▲ 27,36%
3Y
▲ 68,71%

Positive 1W (+4.11%) after negative 1M (-2.44%) — trend may be reversing

Price History

Concentration Risk

56,88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
MSFT
▼ -0,85%
AMZN
▲ 4,61%
META
▲ 3,40%
NOW
▼ -7,83%
SE
▼ -0,84%
ICE
▼ -1,57%
AVGO
▲ 2,20%
NFLX
▲ 2,05%
NU
▲ 2,34%
Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Technology
50,60%
Communication Services
15,10%
Consumer Cyclical
13,27%
Financial Services
11,45%
Healthcare
4,26%
Industrials
1,62%
Energy
0,93%

Top 10 Holdings

56,88% of fund
NVDA NVIDIA Corp.
13,36%
MSFT Microsoft Corp.
8,39%
AMZN Amazon.com, Inc.
7,85%
META Meta Platforms Inc
6,23%
NOW Servicenow Inc
4,48%
SE Sea Ltd.
3,48%
ICE Intercontinental Exchange Inc
3,37%
AVGO Broadcom Inc
3,29%
NFLX Netflix, Inc.
3,25%
NU Nu Holdings Ltd.
3,18%
Other positions
2,78%

All Holdings (28)

Top 10: 56,88% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 13,36% 2,11 M 333,82 M
2 MSFT Microsoft Corp. 8,39% 421.349 209,58 M
3 AMZN Amazon.com, Inc. 7,85% 894.554 196,26 M
4 META Meta Platforms Inc 6,23% 210.989 155,73 M
5 NOW Servicenow Inc 4,48% 109.001 112,06 M
6 SE Sea Ltd. 3,48% 543.243 86,89 M
7 ICE Intercontinental Exchange Inc 3,37% 458.424 84,11 M
8 AVGO Broadcom Inc 3,29% 298.370 82,25 M
9 NFLX Netflix, Inc. 3,25% 60.692 81,27 M
10 NU Nu Holdings Ltd. 3,18% 5,80 M 79,56 M
Showing top 10 of 28 holdings · Listed: 97,22% · 2,78% in other positions

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