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CLGEX

ETF

CLGEX · UNKNOWN · 43 holdings

$69.80

▲ $1.86 (2.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CLGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $67.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 592.74
Top Sector: Technology (52.29748%)

Performance

Moderate (21.9%) ↗ Recovering

▲ 4.17%

▼ -0.24%

▼ -4.61%

▼ -10.75%

YTD

▼ -4.84%

▲ 24.90%

▲ 51.50%

Positive 1W (+4.17%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

63.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.64% 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%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

52.30%

Consumer Cyclical

14.17%

Communication Services

12.48%

Healthcare

6.97%

Financial Services

5.55%

Industrials

3.99%

Consumer Defensive

2.67%

Real Estate

0.87%

Top 10 Holdings

63.64% of fund

NVDA NVIDIA CORP

13.49%

MSFT MICROSOFT CORP

12.15%

AAPL APPLE INC

8.55%

AMZN AMAZON.COM INC

7.39%

META META PLATFORMS INC

5.85%

AVGO BROADCOM INC

5.05%

GOOGL ALPHABET INC

3.40%

V VISA INC

2.82%

LLY ELI LILLY AND COMPANY

2.55%

GOOG ALPHABET INC

2.38%

Other positions

0.45%

All Holdings (43)

Top 10: 63.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13.49%	4.74 M	843.13 M
2	MSFT	MICROSOFT CORP	12.15%	1.42 M	759.84 M
3	AAPL	APPLE INC	8.55%	2.58 M	534.67 M
4	AMZN	AMAZON.COM INC	7.39%	1.97 M	462.18 M
5	META	META PLATFORMS INC	5.85%	473,242	366.02 M
6	AVGO	BROADCOM INC	5.05%	1.07 M	315.57 M
7	GOOGL	ALPHABET INC	3.40%	1.11 M	212.56 M
8	V	VISA INC	2.82%	510,721	176.44 M
9	LLY	ELI LILLY AND COMPANY	2.55%	215,519	159.50 M
10	GOOG	ALPHABET INC	2.38%	772,012	148.89 M
11	COST	COSTCO WHSLE CORP	2.00%	133,217	125.18 M
12	TSLA	TESLA INC	1.79%	362,851	111.86 M
13	NOW	SERVICENOW INC	1.69%	112,284	105.90 M
14	SNPS	SYNOPSYS INC	1.60%	157,964	100.07 M
15	DDOG	DATADOG INC	1.50%	668,960	93.64 M
16	PANW	PALO ALTO NETWORKS INC	1.48%	534,810	92.84 M
17	UBER	UBER TECHNOLOGIES INC	1.48%	1.06 M	92.69 M
18	TEL	TE CONNECTIVITY PLC	1.38%	419,129	86.24 M
19	ISRG	INTUITIVE SRGCAL	1.30%	169,561	81.57 M
20	GS	GOLDMAN SACHS GROUP INC/THE	1.27%	109,762	79.42 M
21	ETN	EATON CORPORATION PLC	1.23%	200,296	77.06 M
22	TJX	TJX COMPANIES INC	1.19%	598,740	74.56 M
23	BAC	BANK OF AMERICA CORP	1.16%	1.53 M	72.44 M
24	CTAS	CINTAS CORP	1.13%	318,829	70.96 M
25	CRWD	CROWDSTRIKE HOLDINGS INC	1.11%	153,281	69.68 M
26	TEAM	ATLASSIAN CORP	1.11%	361,653	69.36 M
27	DKNG	DRAFTKINGS INC	1.07%	1.49 M	67.20 M
28	HLT	HILTON WORLDWIDE HOLDINGS INC	1.06%	247,088	66.24 M
29	ON	ON SEMICONDUCTOR CORP	0.99%	1.10 M	62.09 M
30	BSX	BOSTON SCIENTIFIC CORP	0.99%	589,799	61.88 M
31	NKE	NIKE INC	0.97%	812,414	60.68 M
32	COR	CENCORA INC	0.95%	207,430	59.34 M
33	AME	AMETEK INC	0.89%	301,153	55.67 M
34	EQIX	EQUINIX INC	0.87%	69,563	54.62 M
35	TKO	TKO GROUP HOLDINGS INC	0.84%	313,359	52.65 M
36	GD	GENERAL DYNAMICS CORP	0.73%	146,226	45.57 M
37	SNOW	SNOWFLAKE INC	0.70%	196,930	44.01 M
38	EXPE	EXPEDIA GROUP INC	0.69%	240,202	43.29 M
39	PG	PROCTER & GAMBLE CO	0.67%	279,317	42.03 M
40	VRTX	VERTEX PHARM INC	0.66%	89,692	40.98 M
41	MRUS	MERUS NV	0.55%	520,017	34.45 M
42	INSM	INSMED	0.52%	302,398	32.44 M
43	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	0.30%	501,932	18.93 M

Showing top 10 of 43 holdings · Listed: 99.55% · 0.45% in other positions

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