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CMGSX

ETF

CMGSX · UNKNOWN · 66 holdings

$31.55

▲ $1.32 (4.37%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CMGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.23
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 (31.8%) ↗ Recovering

▲ 3.55%

▼ -0.67%

▼ -1.42%

▼ -19.89%

YTD

0.00%

▲ 3.83%

▲ 5.37%

Positive 1W (+3.55%) after negative 1M (-0.67%) — 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

▲ 2.75%

VRT

▲ 2.42%

CVNA

▼ -2.91%

AXON

▼ -7.93%

FIX

▲ 4.77%

HEI

▲ 0.13%

IDXX

▼ -0.77%

COR

▼ -0.74%

NTRA

▼ -2.59%

ARES

▲ 0.16%

Weighted avg. of top holdings ▼ -0.28%

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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