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CNGLX

ETF

CNGLX · UNKNOWN · 41 holdings

20,62 €

▲ 0,56 € (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ 0,00%

SIEGY

▲ 0,75%

NTAP

▲ 0,27%

MSFT

▼ -0,59%

TMO

▼ -0,87%

GPI

▲ 0,01%

JPM

▼ -0,15%

TSM

▲ 1,40%

HDB

▼ -0,19%

Weighted avg. of top holdings ▲ 0,07%

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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