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CNGLX

ETF

CNGLX · UNKNOWN · 41 holdings

$20.62

▲ $0.56 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About CNGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.8%
HHI Score: 333.06
Top Sector: Technology (26.796505%)

Performance

Low (17.5%) ↗ Accelerating

▲ 2.74%

▲ 0.44%

▼ -0.77%

▼ -2.27%

YTD

▼ -0.29%

▲ 18.54%

▲ 11.38%

1W return (+2.74%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

44.64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

SIEGY

▲ 7.59%

NTAP

▼ -3.48%

MSFT

▼ -0.85%

TMO

▲ 0.16%

GPI

▲ 1.36%

JPM

▲ 0.83%

TSM

▼ -0.53%

HDB

▼ -0.96%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology

26.80%

Industrials

16.86%

Consumer Cyclical

12.16%

Financial Services

10.97%

Healthcare

8.41%

Consumer Defensive

8.17%

Energy

4.65%

Communication Services

1.61%

Utilities

1.33%

Basic Materials

1.08%

Top 10 Holdings

44.64% of fund

AAPL Apple Inc.

7.06%

SIEGY Siemens AG

5.76%

NTAP NetApp Inc.

4.79%

MSFT Microsoft Corp.

4.51%

TMO Thermo Fisher Scientific Inc

4.45%

GPI Group 1 Automotive, Inc.

3.85%

JPM JPMorgan Chase & Co.

3.79%

AstraZeneca PLC AstraZeneca PLC

3.59%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.49%

HDB HDFC Bank Ltd.

3.36%

Other positions

1.02%

All Holdings (41)

Top 10: 44.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	7.06%	4,500	1.22 M
2	SIEGY	Siemens AG	5.76%	7,000	991,830.0
3	NTAP	NetApp Inc.	4.79%	7,000	824,460.0
4	MSFT	Microsoft Corp.	4.51%	1,500	776,715.0
5	TMO	Thermo Fisher Scientific Inc	4.45%	1,350	765,976.5
6	GPI	Group 1 Automotive, Inc.	3.85%	1,670	663,891.8
7	JPM	JPMorgan Chase & Co.	3.79%	2,100	653,352.0
8	AstraZeneca PLC	AstraZeneca PLC	3.59%	7,500	618,000.0
9	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.49%	2,000	600,860.0
10	HDB	HDFC Bank Ltd.	3.36%	16,000	579,520.0
11	NSC	Norfolk Southern Corporation	3.29%	2,000	566,760.0
12	SONY	Sony Group Corp.	3.24%	20,000	557,800.0
13	CVX	Chevron Corp.	3.20%	3,500	552,020.0
14	GJNSY	Gjensidige Forsikring ASA	3.11%	20,000	536,000.0
15	MLR	Miller Industries Inc. (Tennessee)	3.08%	13,200	529,848.0
16	RHHBY	Roche Holding AG	2.81%	12,000	484,800.0
17	PG	The Procter & Gamble Co.	2.71%	3,100	466,147.0
18	CAT	Caterpillar Inc	2.68%	800	461,808.0
19	UL	Unilever PLC	2.45%	7,000	421,330.0
20	SRGHY	Shoprite Holdings Ltd.	2.35%	24,000	404,400.0
21	CPA	Copa Holdings SA	2.18%	3,000	375,630.0
22	NICE	Nice Limited	2.14%	2,700	368,982.0
23	AMZN	Amazon.com, Inc.	2.13%	1,500	366,330.0
24	PSO	Pearson PLC	1.61%	20,000	278,200.0
25	CRWD	Crowdstrike Holdings Inc	1.58%	500	271,505.0
26	NSRGY	Nestle SA	1.52%	2,750	262,680.0
27	DEO	Diageo PLC	1.50%	2,800	257,852.0
28	TTE	TotalEnergies SE	1.44%	4,000	248,960.0
29	America Movil S.A.B.	America Movil S.A.B. de C.V.	1.32%	10,000	227,700.0
30	RSG	Republic Services, Inc.	1.21%	1,000	208,240.0
31	NVO	Novo Nordisk A/S	1.15%	4,000	197,840.0
32	Natural Gas Services	Natural Gas Services Group Inc.	1.13%	7,000	194,880.0
33	ARKAY	Arkema SA	1.08%	3,130	185,875.05
34	SO	Southern Co.	0.98%	1,800	169,272.0
35	VEOEY	Veolia Environnement S.A.	0.96%	10,000	164,850.0
36	NJDCY	Nidec Corp.	0.79%	50,000	136,500.0
37	James Hardie Industr	James Hardie Industries PLC	0.79%	6,500	136,045.0
38	BRDCY	Bridgestone Corp.	0.76%	6,000	130,680.0
39	ALIZY	Allianz SE	0.70%	3,000	120,540.0
40	AEP	American Electric Power Co, Inc.	0.35%	500	60,130.0
41	Sony Financial Group	Sony Financial Group Inc.	0.12%	4,000	19,880.0

Showing top 10 of 41 holdings · Listed: 98.98% · 1.02% in other positions

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