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CSGCX

ETF

CSGCX · UNKNOWN · 62 holdings

€ 44,24

▲ € 0,85 (1,96%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CSGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 105,46
Top Sector: Technology (18.101601%)

Performance

Low (13,5%) ↗ Accelerating

▲ 3,25%

▲ 0,47%

▼ -1,42%

▼ -2,73%

YTD

▼ -1,26%

▲ 14,39%

▲ 28,05%

1W return (+3.25%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

25,29% Balanced

Diversified Concentrated

The top 10 holdings represent 25,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AAPL

▲ 0,17%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

BKR

▲ 0,28%

AVGO

▲ 2,20%

▼ -0,25%

ABBV

▲ 0,63%

ALL

▲ 1,85%

Weighted avg. of top holdings ▲ 0,79%

Sector Allocation

Technology

18,10%

Financial Services

8,13%

Healthcare

6,79%

Consumer Cyclical

6,16%

Industrials

5,96%

Communication Services

5,03%

Consumer Defensive

3,07%

Energy

1,59%

Real Estate

1,24%

Services

0,88%

Utilities

0,44%

Top 10 Holdings

25,29% of fund

MSFT Microsoft Corp

4,23%

AAPL Apple Inc

4,18%

NVDA NVIDIA Corp

3,70%

AMZN Amazon.com Inc

2,87%

GOOG Alphabet Inc

2,81%

BKR Baker Hughes Co

1,59%

AVGO Broadcom Inc

1,59%

V Visa Inc

1,54%

ABBV AbbVie Inc

1,53%

ALL Allstate Corp/The

1,25%

Other positions

39,91%

All Holdings (62)

Top 10: 25,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4,23%	151.451	56,85 M
2	AAPL	Apple Inc	4,18%	252.908	56,18 M
3	NVDA	NVIDIA Corp	3,70%	458.600	49,70 M
4	AMZN	Amazon.com Inc	2,87%	202.530	38,53 M
5	GOOG	Alphabet Inc	2,81%	242.040	37,81 M
6	BKR	Baker Hughes Co	1,59%	485.700	21,35 M
7	AVGO	Broadcom Inc	1,59%	127.210	21,30 M
8	V	Visa Inc	1,54%	59.100	20,71 M
9	ABBV	AbbVie Inc	1,53%	98.200	20,57 M
10	ALL	Allstate Corp/The	1,25%	80.900	16,75 M
11	KO	Coca-Cola Co/The	1,22%	228.540	16,37 M
12	LLY	Eli Lilly & Co	1,19%	19.300	15,94 M
13	TW	Tradeweb Markets Inc	1,18%	106.866	15,87 M
14	TRU	TransUnion	1,14%	184.800	15,34 M
15	GOOGL	Alphabet Inc	1,12%	97.600	15,09 M
16	NFLX	Netflix Inc	1,10%	15.800	14,73 M
17	Mr Cooper Group Inc	Mr Cooper Group Inc	1,05%	117.440	14,05 M
18	WMT	Walmart Inc	1,04%	159.200	13,98 M
19	AJG	Arthur J Gallagher & Co	1,03%	40.000	13,81 M
20	ABT	Abbott Laboratories	1,01%	102.600	13,61 M
21	BURL	Burlington Stores Inc	0,97%	54.500	12,99 M
22	ICE	Intercontinental Exchange Inc	0,96%	74.700	12,89 M
23	SPGI	S&P Global Inc	0,92%	24.400	12,40 M
24	FOUR	Shift4 Payments Inc	0,88%	145.400	11,88 M
25	OWL	Blue Owl Capital Inc	0,88%	592.000	11,86 M
26	TJX	TJX Cos Inc/The	0,86%	95.300	11,61 M
27	LRCX	Lam Research Corp	0,84%	154.550	11,24 M
28	BJ	BJ's Wholesale Club Holdings Inc	0,81%	95.080	10,85 M
29	WCN	Waste Connections Inc	0,78%	54.000	10,54 M
30	BKNG	Booking Holdings Inc	0,77%	2.260	10,41 M
31	FSV	FirstService Corp	0,76%	61.600	10,22 M
32	PANW	Palo Alto Networks Inc	0,73%	57.600	9,83 M
33	AME	AMETEK Inc	0,72%	56.000	9,64 M
34	Linde PLC	Linde PLC	0,71%	20.400	9,50 M
35	CARR	Carrier Global Corp	0,70%	149.000	9,45 M
36	HEI	HEICO Corp	0,70%	35.300	9,43 M
37	URI	United Rentals Inc	0,69%	14.800	9,28 M
38	MAR	Marriott International Inc/MD	0,69%	38.800	9,24 M
39	IT	Gartner Inc	0,65%	20.700	8,69 M
40	TMO	Thermo Fisher Scientific Inc	0,64%	17.397	8,66 M
41	ADI	Analog Devices Inc	0,63%	42.000	8,47 M
42	ISRG	Intuitive Surgical Inc	0,63%	17.000	8,42 M
43	ADP	Automatic Data Processing Inc	0,62%	27.400	8,37 M
44	UNH	UnitedHealth Group Inc	0,62%	15.780	8,26 M
45	PH	Parker-Hannifin Corp	0,60%	13.300	8,08 M
46	ZTS	Zoetis Inc	0,59%	47.850	7,88 M
47	EW	Edwards Lifesciences Corp	0,58%	107.900	7,82 M
48	CSGP	CoStar Group Inc	0,48%	81.080	6,42 M
49	Eaton Corp PLC	Eaton Corp PLC	0,46%	22.900	6,22 M
50	CEG	Constellation Energy Corp	0,44%	29.000	5,85 M
51	FICO	Fair Isaac Corp	0,44%	3.170	5,85 M
52	APH	Amphenol Corp	0,42%	85.500	5,61 M
53	SF	Stifel Financial Corp	0,37%	52.870	4,98 M
54	SNPS	Synopsys Inc	0,36%	11.400	4,89 M
55	ANET	Arista Networks Inc	0,34%	59.200	4,59 M
56	Spotify Technology S	Spotify Technology SA	0,34%	8.200	4,51 M
57	LEARN CAPITAL VENTUR	LEARN CAPITAL VENTURE PARTNERS	0,14%	1,09 M	1,89 M
58	GLOBAL ENVR EMRG MKT	GLOBAL ENVR EMRG MKTS FD	0,00%	744.500	28.032,66
59	SOLTICE CAPITAL SEAL	SOLTICE CAPITAL SEALED ENVELOP	0,00%	500.000	22.345,0
60	Neighborhood Bancorp	Neighborhood Bancorp	0,00%	10.000	10.000,0
61	GEEME PARTNERS LP	GEEME PARTNERS LP	0,00%	255.500	1.710,06
62	Wind Harvest Co	Wind Harvest Co	0,00%	8.696	0,0

Showing top 10 of 62 holdings · Listed: 60,09% · 39,91% in other positions

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