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CMGVX

ETF

CMGVX · UNKNOWN · 64 holdings

€ 29,90

▲ € 1,30 (4,55%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CMGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 200,48
Top Sector: Technology (21.587518%)

Performance

Moderate (32,1%) ↗ Accelerating

▲ 5,04%

▲ 1,84%

▲ 1,33%

▼ -10,67%

YTD

▲ 3,22%

▲ 30,28%

▲ 33,24%

1W return (+5.04%) exceeds 1M (+1.84%) — momentum is building

Price History

Concentration Risk

31,73% Balanced

Diversified Concentrated

The top 10 holdings represent 31,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SPOT

▼ -2,18%

VRT

▲ 2,60%

HWM

▼ -0,55%

VST

▲ 1,30%

APP

▲ 3,23%

HOOD

▼ -1,33%

RBC

▲ 0,54%

SNOW

▼ -8,42%

TRGP

▼ -0,68%

NET

▼ -13,50%

Weighted avg. of top holdings ▼ -1,54%

Sector Allocation

Technology

21,59%

Industrials

19,18%

Consumer Cyclical

15,91%

Communication Services

11,13%

Healthcare

9,23%

Financial Services

8,51%

Utilities

5,66%

Energy

3,77%

Consumer Defensive

3,18%

Basic Materials

1,23%

Top 10 Holdings

31,73% of fund

SPOT SPOTIFY TECHNOLOGY SA

3,91%

VRT VERTIV HOLDINGS CO

3,81%

HWM HOWMET AEROSPACE INC

3,57%

VST VISTRA CORP

3,25%

APP APPLOVIN CORP

3,24%

HOOD ROBINHOOD MARKETS INC

3,14%

RBC RBC BEARINGS

2,82%

SNOW SNOWFLAKE INC

2,78%

TRGP TARGA RESOURCES CORP

2,62%

NET CLOUDFLARE INC

2,60%

Other positions

0,62%

All Holdings (64)

Top 10: 31,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPOT	SPOTIFY TECHNOLOGY SA	3,91%	97.175	64,63 M
2	VRT	VERTIV HOLDINGS CO	3,81%	583.937	63,02 M
3	HWM	HOWMET AEROSPACE INC	3,57%	347.474	59,03 M
4	VST	VISTRA CORP	3,25%	335.323	53,84 M
5	APP	APPLOVIN CORP	3,24%	136.404	53,61 M
6	HOOD	ROBINHOOD MARKETS INC	3,14%	784.644	51,90 M
7	RBC	RBC BEARINGS	2,82%	127.422	46,62 M
8	SNOW	SNOWFLAKE INC	2,78%	223.583	45,98 M
9	TRGP	TARGA RESOURCES CORP	2,62%	274.332	43,33 M
10	NET	CLOUDFLARE INC	2,60%	259.170	42,99 M
11	HUBS	HUBSPOT INC	2,43%	68.201	40,23 M
12	TLN	TALEN ENERGY CORP	2,41%	163.134	39,80 M
13	LPLA	LPL FINANCIAL HOLDINGS INC	2,37%	101.128	39,15 M
14	BWXT	BWX TECHNOLOGIES INC	2,17%	286.212	35,95 M
15	PLTR	PALANTIR TECHNOLOGIES INC	2,05%	257.572	33,94 M
16	HLT	HILTON WORLDWIDE HOLDINGS INC	1,97%	131.061	32,56 M
17	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	1,84%	134.536	30,44 M
18	FLUT	FLUTTER ENTERTAINMENT PLC	1,75%	114.259	28,87 M
19	IDXX	IDEXX LABS INC.	1,74%	56.055	28,78 M
20	CASY	CASEYS GENERAL STORES INC	1,74%	65.729	28,77 M
21	CELH	CELSIUS HOLDINGS INC	1,72%	749.473	28,39 M
22	ZS	ZSCALER INC	1,66%	99.574	27,45 M
23	DASH	DOORDASH INC	1,62%	128.087	26,73 M
24	DUOL	DUOLINGO INC	1,50%	47.761	24,82 M
25	CRS	CARPENTER TECH CORP	1,49%	105.053	24,69 M
26	NTRA	NATERA INC	1,47%	153.714	24,25 M
27	SFM	SPROUTS FARMERS MARKETS INC	1,46%	139.844	24,17 M
28	RBLX	ROBLOX CORP	1,41%	269.016	23,40 M
29	WST	WEST PHARMACEUTICAL SERV INC	1,37%	107.278	22,62 M
30	AXON	AXON ENTERPRISE INC	1,33%	29.261	21,96 M
31	RCL	ROYAL CARIBBEAN CRUISES LTD	1,31%	84.458	21,70 M
32	DKNG	DRAFTKINGS INC	1,28%	590.455	21,19 M
33	XPO	XPO INC	1,25%	182.276	20,75 M
34	VMC	VULCAN MATERIALS COMPANY	1,23%	76.702	20,33 M
35	GKOS	GLAUKOS CORP	1,22%	214.073	20,18 M
36	ALNY	ALNYLAM PHARM	1,19%	64.792	19,73 M
37	CAH	CARDINAL HEALTH INC	1,18%	126.299	19,51 M
38	FIX	COMFORT SYST USA INC	1,17%	40.553	19,39 M
39	DDOG	DATADOG INC	1,12%	156.879	18,49 M
40	ALAB	ASTERA LABS INC	1,09%	199.405	18,09 M
41	COIN	COINBASE GLOBAL INC	1,09%	73.115	18,03 M
42	VIK	VIKING HOLDINGS LTD	1,08%	400.194	17,86 M
43	TTD	TRADE DESK INC	1,07%	235.492	17,71 M
44	CAVA	CAVA GROUP INC	1,06%	216.747	17,62 M
45	FWONK	LIBERTY MEDIA CORP-LIBERTY FORMU	1,03%	177.076	17,09 M
46	ROKU	ROKU INC	1,02%	232.608	16,85 M
47	TXRH	TEXAS ROADHOUSE INC	1,02%	86.280	16,84 M
48	OWL	BLUE OWL CAPITAL INC	0,97%	862.860	16,12 M
49	ARES	ARES MANAGEMENT CORP	0,94%	94.097	15,57 M
50	SN	SHARKNINJA INC	0,94%	169.030	15,54 M
51	BURL	BURLINGTON STORES INC	0,93%	67.065	15,31 M
52	TKO	TKO GROUP HOLDINGS INC	0,90%	94.841	14,97 M
53	TREX	TREX COMPANY INC	0,90%	267.653	14,95 M
54	FND	FLOOR & DECOR HOLDINGS INC	0,90%	206.939	14,84 M
55	LYV	LIVE NATION ENTERTAINMENT INC	0,81%	97.965	13,44 M
56	EXPE	EXPEDIA GROUP INC	0,81%	80.497	13,42 M
57	INSM	INSMED	0,73%	172.294	12,01 M
58	ODFL	OLD DOMINION FREIGHT LINE INC	0,66%	68.040	10,90 M
59	MPWR	MONOLITHIC POWER	0,63%	15.716	10,40 M
60	EQT	EQT CORP	0,63%	187.550	10,34 M
61	CHWY	CHEWY INC	0,62%	226.562	10,25 M
62	FTI	TECHNIPFMC PLC	0,52%	277.002	8,63 M
63	YUM	YUM! BRANDS INC.	0,51%	59.001	8,49 M
64	ICUI	ICU MEDICAL INC.	0,34%	41.210	5,56 M

Showing top 10 of 64 holdings · Listed: 99,38% · 0,62% in other positions

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