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CMGYX

ETF

CMGYX · UNKNOWN · 64 holdings

$30.03

▲ $1.32 (4.60%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CMGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.71
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 (32.2%) ↗ Accelerating

▲ 5.09%

▲ 1.87%

▲ 1.35%

▼ -10.60%

YTD

▲ 3.28%

▲ 30.39%

▲ 33.53%

1W return (+5.09%) exceeds 1M (+1.87%) — 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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