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COAGX

ETF

COAGX · UNKNOWN · 53 holdings

About COAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.2%
HHI Score: 220.11
Top Sector: Financial Services (71.747852%)

Performance

Low (13.9%) ↗ Accelerating

▲ 2.39%

▲ 2.23%

▲ 16.87%

▲ 10.34%

YTD

▲ 20.26%

▲ 44.13%

1W return (+2.39%) exceeds 1M (+2.23%) — momentum is building

Concentration Risk

34.06% Balanced

Diversified Concentrated

The top 10 holdings represent 34.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HOOD

▼ -0.63%

SLM

▼ -0.23%

IBKR

0.00%

BCS

▼ -0.15%

FCNCA

▲ 2.26%

▲ 1.28%

UMBF

▲ 1.39%

UBS

▲ 0.42%

CRBG

▲ 0.14%

CUBI

▲ 2.56%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Financial Services

71.75%

Technology

2.44%

Communication Services

2.20%

Industrials

1.62%

Energy

1.16%

Healthcare

0.98%

Consumer Cyclical

0.49%

Top 10 Holdings

34.06% of fund

HOOD Robinhood Markets Inc

5.42%

SLM SLM Corp.

3.94%

IBKR Interactive Brokers Group Inc

3.52%

BCS Barclays PLC

3.48%

FCNCA First Citizens Bancshares Inc (North Carolina)

3.21%

AX Axos Financial Inc

3.18%

UMBF UMB Financial Corp.

3.03%

UBS UBS Group AG

2.79%

CRBG Corebridge Financial Inc.

2.76%

CUBI Customers Bancorp, Inc.

2.73%

Other positions

9.26%

All Holdings (53)

Top 10: 34.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOOD	Robinhood Markets Inc	5.42%	55,000	2.70 M
2	SLM	SLM Corp.	3.94%	68,000	1.97 M
3	IBKR	Interactive Brokers Group Inc	3.52%	10,200	1.75 M
4	BCS	Barclays PLC	3.48%	108,000	1.73 M
5	FCNCA	First Citizens Bancshares Inc (North Carolina)	3.21%	900	1.60 M
6	AX	Axos Financial Inc	3.18%	25,000	1.59 M
7	UMBF	UMB Financial Corp.	3.03%	16,000	1.51 M
8	UBS	UBS Group AG	2.79%	46,000	1.39 M
9	CRBG	Corebridge Financial Inc.	2.76%	46,500	1.38 M
10	CUBI	Customers Bancorp, Inc.	2.73%	27,200	1.36 M
11	VCTR	Victory Capital Holdings, Inc.	2.71%	23,590	1.35 M
12	BNPQY	BNP Paribas SA	2.71%	32,000	1.35 M
13	JXN	Jackson Financial Inc	2.66%	17,000	1.32 M
14	VRTS	Virtus Investment Partners Inc.	2.53%	8,200	1.26 M
15	AMP	Ameriprise Financial, Inc.	2.36%	2,500	1.18 M
16	WAL	Western Alliance Bancorp	2.24%	16,000	1.12 M
17	META	Meta Platforms Inc	2.20%	2,000	1.10 M
18	GNW	Genworth Financial Inc.	2.20%	160,000	1.10 M
19	SF	Stifel Financial Corporation	2.06%	12,000	1.03 M
20	PYPL	Paypal Holdings Inc.	2.05%	15,500	1.02 M
21	Anywhere Real Estate	Anywhere Real Estate Inc.	2.04%	294,000	1.02 M
22	CNOB	Connectone Bancorp Inc.	1.93%	42,690	961,805.7
23	GPN	Global Payments Inc	1.62%	10,600	808,886.0
24	OFG	OFG Bancorp	1.58%	19,991	786,645.85
25	CG	Carlyle Group Inc	1.55%	20,000	772,800.0
26	BANC	Banc Of California Inc.	1.53%	56,600	762,968.0
27	WBS	Webster Financial Corp.	1.42%	15,000	709,500.0
28	Block Inc	Block Inc	1.41%	12,000	701,640.0
29	OSBC	Old Second Bancorp Inc.	1.39%	43,900	693,181.0
30	V	Visa Inc	1.32%	1,900	656,450.0
31	SYF	Synchrony Financial	1.31%	12,600	654,570.0
32	CBNK	Capital Bancorp Inc.	1.26%	19,915	629,114.85
33	Chain Bridge Bancorp	Chain Bridge Bancorp Inc.	1.23%	24,900	615,528.0
34	OMF	OneMain Holdings Inc.	1.18%	12,500	588,375.0
35	SXC	SunCoke Energy, Inc.	1.16%	64,000	579,840.0
36	Societe Generale S.A	Societe Generale S.A.	1.05%	50,000	524,500.0
37	OP Bancorp	OP Bancorp	0.99%	38,573	495,277.32
38	VTRS	Viatris Inc	0.98%	58,000	488,360.0
39	HPE	Hewlett Packard Enterprise Co.	0.98%	30,000	486,600.0
40	HomeStreet Inc.	HomeStreet Inc.	0.87%	38,232	434,315.52
41	Kingstone Companies	Kingstone Companies Inc	0.77%	22,629	384,693.0
42	BWB	Bridgewater Bancshares Inc.	0.74%	24,000	369,360.0
43	DELL	Dell Technologies Inc	0.74%	4,000	367,040.0
44	WEX	WEX Inc	0.73%	2,801	365,166.37
45	First Business Finan	First Business Financial Services Inc.	0.72%	7,500	361,050.0
46	CZR	Caesars Entertainment Inc.	0.49%	9,000	243,540.0
47	First Internet Banco	First Internet Bancorp.	0.43%	10,000	212,600.0
48	UNTY	Unity Bancorp Inc	0.42%	5,051	209,111.4
49	DCOM	Dime Community Bancshares Inc.	0.36%	7,063	181,448.47
50	United States Steel	United States Steel Corporation	0.33%	3,750	163,912.5
51	Bbx Capital Inc	Bbx Capital Inc	0.25%	32,801	123,003.75
52	BFST	Business First Bancshares Inc.	0.10%	2,265	52,208.25
53	FISI	Financial Institutions Inc.	0.08%	1,525	38,719.75

Showing top 10 of 53 holdings · Listed: 90.74% · 9.26% in other positions

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