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CMGIX

ETF

CMGIX · UNKNOWN · 66 holdings

€ 36,52

▲ € 1,53 (4,37%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CMGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 221,00
Top Sector: Technology (29.075423%)

Performance

Moderate (31,9%) ↗ Recovering

▲ 3,59%

▼ -0,63%

▼ -1,37%

▼ -18,24%

YTD

▲ 0,08%

▲ 6,62%

▲ 8,77%

Positive 1W (+3.59%) after negative 1M (-0.63%) — trend may be reversing

Price History

Concentration Risk

32,76% Balanced

Diversified Concentrated

The top 10 holdings represent 32,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HWM

▼ -0,55%

VRT

▲ 2,60%

CVNA

▲ 2,87%

AXON

▼ -1,53%

FIX

▲ 1,17%

HEI

▼ -1,38%

IDXX

▼ -3,72%

COR

▼ -0,51%

NTRA

▼ -4,91%

ARES

▼ -4,14%

Weighted avg. of top holdings ▼ -0,63%

Sector Allocation

Technology

29,08%

Industrials

23,87%

Healthcare

14,01%

Consumer Cyclical

11,52%

Financial Services

9,68%

Communication Services

4,07%

Utilities

3,74%

Real Estate

1,58%

Basic Materials

0,86%

Energy

0,19%

Top 10 Holdings

32,76% of fund

HWM Howmet Aerospace Inc

4,85%

VRT Vertiv Holdings Co

4,40%

CVNA Carvana Co

3,97%

AXON Axon Enterprise Inc

3,21%

FIX Comfort Systems USA Inc

2,89%

HEI HEICO Corp

2,86%

IDXX IDEXX Laboratories Inc

2,85%

COR Cencora Inc

2,60%

NTRA Natera Inc

2,59%

ARES Ares Management Corp

2,56%

Other positions

1,39%

All Holdings (66)

Top 10: 32,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	Howmet Aerospace Inc	4,85%	1,61 M	329,82 M
2	VRT	Vertiv Holdings Co	4,40%	1,66 M	298,85 M
3	CVNA	Carvana Co	3,97%	720.783	269,93 M
4	AXON	Axon Enterprise Inc	3,21%	403.798	218,11 M
5	FIX	Comfort Systems USA Inc	2,89%	200.899	196,27 M
6	HEI	HEICO Corp	2,86%	612.756	194,19 M
7	IDXX	IDEXX Laboratories Inc	2,85%	257.343	193,75 M
8	COR	Cencora Inc	2,60%	479.035	176,73 M
9	NTRA	Natera Inc	2,59%	736.956	175,99 M
10	ARES	Ares Management Corp	2,56%	1,11 M	173,80 M
11	LITE	Lumentum Holdings Inc	2,49%	520.872	169,37 M
12	NET	Cloudflare Inc	2,47%	838.024	167,78 M
13	DXCM	Dexcom Inc	2,38%	2,55 M	161,93 M
14	AFRM	Affirm Holdings Inc	2,38%	2,28 M	161,73 M
15	CLS	Celestica Inc	2,18%	429.374	147,88 M
16	HOOD	Robinhood Markets Inc	2,15%	1,14 M	146,30 M
17	MASI	Masimo Corp	2,11%	1,01 M	143,25 M
18	MPWR	Monolithic Power Systems Inc	2,06%	150.690	139,87 M
19	FWONK	Liberty Media Corp-Liberty For	2,02%	1,43 M	137,49 M
20	NRG	NRG Energy Inc	2,02%	810.569	137,38 M
21	TPG	TPG Inc	2,00%	2,31 M	136,22 M
22	CPNG	Coupang Inc	1,99%	4,80 M	135,08 M
23	RBLX	ROBLOX Corp	1,86%	1,33 M	126,25 M
24	VST	Vistra Corp	1,72%	654.029	116,98 M
25	ROL	Rollins Inc	1,66%	1,84 M	112,87 M
26	BMNR	BitMine Immersion Technologies	1,64%	3,37 M	111,77 M
27	GWRE	Guidewire Software Inc	1,61%	506.675	109,43 M
28	CSGP	CoStar Group Inc	1,58%	1,57 M	107,75 M
29	BWXT	BWX Technologies Inc	1,58%	601.614	107,62 M
30	SNOW	Snowflake Inc	1,58%	426.714	107,21 M
31	RACE	Ferrari NV	1,56%	270.954	106,19 M
32	PLNT	Planet Fitness Inc	1,49%	906.132	101,46 M
33	TSEM	Tower Semiconductor Ltd	1,46%	916.407	99,07 M
34	LYV	Live Nation Entertainment Inc	1,45%	750.859	98,70 M
35	APP	AppLovin Corp	1,32%	150.221	90,05 M
36	FAST	Fastenal Co	1,24%	2,09 M	84,34 M
37	TW	Tradeweb Markets Inc	1,20%	750.302	81,68 M
38	RGEN	Repligen Corp	1,18%	469.930	80,37 M
39	GLW	Corning Inc	1,15%	926.016	77,97 M
40	CIEN	Ciena Corp	1,10%	365.993	74,74 M
41	LSCC	Lattice Semiconductor Corp	1,00%	969.723	68,08 M
42	TER	Teradyne Inc	1,00%	373.761	67,98 M
43	BSY	Bentley Systems Inc	0,99%	1,61 M	67,53 M
44	LOAR	Loar Holdings Inc	0,98%	973.693	66,65 M
45	MDB	MongoDB Inc	0,96%	196.237	65,22 M
46	PWR	Quanta Services Inc	0,95%	139.263	64,74 M
47	VRSK	Verisk Analytics Inc	0,86%	261.130	58,77 M
48	ASM	ASM International NV	0,86%	105.244	58,22 M
49	NTNX	Nutanix Inc	0,77%	1,10 M	52,68 M
50	TDY	Teledyne Technologies Inc	0,69%	93.420	46,67 M
51	TRMB	Trimble Inc	0,67%	560.873	45,67 M
52	TTWO	Take-Two Interactive Software	0,60%	165.114	40,63 M
53	FND	Floor & Decor Holdings Inc	0,59%	629.948	40,08 M
54	TYL	Tyler Technologies Inc	0,55%	79.191	37,19 M
55	FN	Fabrinet	0,36%	53.769	24,70 M
56	WING	Wingstop Inc	0,26%	67.581	17,89 M
57	DOCS	Doximity Inc	0,21%	283.049	14,56 M
58	EXE	Expand Energy Corp	0,19%	107.449	13,10 M
59	MTSI	MACOM Technology Solutions Hol	0,19%	74.645	13,06 M
60	CDNS	Cadence Design Systems Inc	0,13%	28.613	8,92 M
61	FIGR	Figure Technology Solutions In	0,12%	229.550	8,32 M
62	WIX	Wix.com Ltd	0,11%	79.833	7,64 M
63	WST	West Pharmaceutical Services I	0,05%	11.719	3,25 M
64	CPRT	Copart Inc	0,05%	80.715	3,15 M
65	WAT	Waters Corp	0,04%	7.275	2,93 M
66	GLIBA	GCI LIBERTY INC	0,00%	1,53 M	15,29

Showing top 10 of 66 holdings · Listed: 98,61% · 1,39% in other positions

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