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CLGPX

ETF

CLGPX · UNKNOWN · 37 holdings

17,40 €

▲ 0,03 € (0,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About CLGPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 539,42
Top Sector: Technology (46.383062%)

Performance

Moderate (22,9%) ↗ Recovering

▲ 4,20%

▼ -0,34%

▼ -4,87%

▼ -5,50%

YTD

▼ -5,08%

▲ 27,25%

▲ 45,97%

Positive 1W (+4.2%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

62,41% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

46,38%

Consumer Cyclical

14,87%

Communication Services

13,43%

Healthcare

8,71%

Industrials

5,50%

Financial Services

4,79%

Consumer Defensive

4,45%

Real Estate

1,40%

Top 10 Holdings

62,41% of fund

MSFT MICROSOFT CORP

11,86%

NVDA NVIDIA CORP

10,79%

AMZN AMAZON.COM INC

7,98%

META META PLATFORMS INC

6,80%

AAPL APPLE INC

6,22%

GOOGL ALPHABET INC

5,73%

LLY ELI LILLY AND COMPANY

4,02%

V VISA INC

3,51%

COST COSTCO WHSLE CORP

2,92%

TSLA TESLA INC

2,58%

Other positions

0,45%

All Holdings (37)

Top 10: 62,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	11,86%	377 540	149,88 M
2	NVDA	NVIDIA CORP	10,79%	1,09 M	136,43 M
3	AMZN	AMAZON.COM INC	7,98%	474 898	100,81 M
4	META	META PLATFORMS INC	6,80%	128 673	85,98 M
5	AAPL	APPLE INC	6,22%	325 213	78,65 M
6	GOOGL	ALPHABET INC	5,73%	425 174	72,40 M
7	LLY	ELI LILLY AND COMPANY	4,02%	55 127	50,75 M
8	V	VISA INC	3,51%	122 348	44,38 M
9	COST	COSTCO WHSLE CORP	2,92%	35 158	36,87 M
10	TSLA	TESLA INC	2,58%	111 465	32,66 M
11	AVGO	BROADCOM INC	2,51%	159 282	31,77 M
12	UBER	UBER TECHNOLOGIES INC	2,08%	346 671	26,35 M
13	ADBE	ADOBE INC	2,00%	57 736	25,32 M
14	HLT	HILTON WORLDWIDE HOLDINGS INC	1,89%	90 152	23,89 M
15	CRWD	CROWDSTRIKE HOLDINGS INC	1,85%	60 147	23,44 M
16	ISRG	INTUITIVE SRGCAL	1,85%	40 840	23,41 M
17	CTAS	CINTAS CORP	1,65%	100 735	20,90 M
18	NOW	SERVICENOW INC	1,64%	22 340	20,77 M
19	PANW	PALO ALTO NETWORKS INC	1,61%	107 163	20,41 M
20	PG	PROCTER & GAMBLE CO	1,54%	111 763	19,43 M
21	TEL	TE CONNECTIVITY PLC	1,43%	117 656	18,12 M
22	EQIX	EQUINIX INC	1,40%	19 617	17,75 M
23	TEAM	ATLASSIAN CORP	1,39%	61 955	17,61 M
24	AME	AMETEK INC	1,39%	92 561	17,52 M
25	BURL	BURLINGTON STORES INC	1,29%	65 141	16,24 M
26	BLK	BLACKROCK INC	1,28%	16 587	16,22 M
27	ETN	EATON CORPORATION PLC	1,23%	53 212	15,61 M
28	TRU	TRANSUNION	1,22%	167 445	15,48 M
29	VRTX	VERTEX PHARM INC	1,21%	31 853	15,28 M
30	EXPE	EXPEDIA GROUP INC	1,14%	72 496	14,35 M
31	DDOG	DATADOG INC	1,09%	118 374	13,80 M
32	MRVL	MARVELL TECHNOLOGY INC	0,98%	135 415	12,43 M
33	TKO	TKO GROUP HOLDINGS INC	0,90%	75 344	11,35 M
34	GTLB	GITLAB INC	0,89%	186 743	11,24 M
35	INSM	INSMED	0,64%	99 511	8,12 M
36	NTRA	NATERA INC	0,61%	49 384	7,68 M
37	EXAS	EXACT SCIENCES CORP	0,39%	102 825	4,87 M

Showing top 10 of 37 holdings · Listed: 99,55% · 0,45% in other positions

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