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CTIGX

ETF

CTIGX · UNKNOWN · 89 holdings

19,07 €

▲ 0,01 € (0,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CTIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,06 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 150,77
Top Sector: Industrials (25.627768%)

Performance

Moderate (40,9%) ↘ Decelerating

▲ 6,72%

▲ 7,38%

▲ 8,42%

▲ 9,35%

YTD

▲ 9,41%

▲ 58,17%

▲ 89,28%

1M return (+7.38%) is stronger than 1W (+6.72%) — gains are slowing

Price History

Concentration Risk

24,63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▲ 0,35%

MPWR

▲ 1,47%

SITM

▲ 3,35%

FIVE

▼ -3,47%

▼ -9,83%

MRCY

▲ 0,47%

▲ 0,14%

RSI

▼ -1,49%

Weighted avg. of top holdings ▼ -0,93%

Sector Allocation

Industrials

25,63%

Technology

21,73%

Healthcare

15,65%

Consumer Cyclical

9,22%

Financial Services

3,47%

Consumer Defensive

3,14%

Manufacturing

2,45%

Services

0,77%

Top 10 Holdings

24,63% of fund

LITE Lumentum Holdings Inc

4,54%

MPWR Monolithic Power Systems Inc

2,50%

FTAI Aviation Ltd FTAI Aviation Ltd

2,37%

SITM SiTime Corp

2,33%

FIVE Five Below Inc

2,30%

GH Guardant Health Inc

2,25%

MRCY Mercury Systems Inc

2,22%

JFrog Ltd JFrog Ltd

2,07%

SF Stifel Financial Corp

2,06%

RSI Rush Street Interactive Inc

2,00%

Other positions

1,88%

All Holdings (89)

Top 10: 24,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	Lumentum Holdings Inc	4,54%	4 333	1,70 M
2	MPWR	Monolithic Power Systems Inc	2,50%	833	936 416,95
3	FTAI Aviation Ltd	FTAI Aviation Ltd	2,37%	3 254	886 129,28
4	SITM	SiTime Corp	2,33%	2 397	870 374,67
5	FIVE	Five Below Inc	2,30%	4 487	859 888,68
6	GH	Guardant Health Inc	2,25%	7 386	842 299,44
7	MRCY	Mercury Systems Inc	2,22%	8 856	831 401,28
8	JFrog Ltd	JFrog Ltd	2,07%	14 137	774 707,6
9	SF	Stifel Financial Corp	2,06%	6 250	770 625,0
10	RSI	Rush Street Interactive Inc	2,00%	42 429	749 720,43
11	CRS	Carpenter Technology Corp	1,92%	2 265	719 884,95
12	INSM	Insmed Inc	1,92%	4 587	719 562,69
13	CVNA	Carvana Co	1,75%	1 637	656 617,07
14	APP	AppLovin Corp	1,71%	1 349	638 225,39
15	Dave Inc	Dave Inc	1,65%	3 781	618 911,89
16	MAMA	Mama's Creations Inc	1,63%	40 425	610 417,5
17	Somnigroup Internati	Somnigroup International Inc	1,62%	6 920	607 922,0
18	CIEN	Ciena Corp	1,58%	2 352	592 257,12
19	CHRW	CH Robinson Worldwide Inc	1,57%	3 019	588 554,05
20	BLD	TopBuild Corp	1,57%	1 257	588 338,85
21	AGX	Argan Inc	1,54%	1 659	575 855,49
22	AEIS	Advanced Energy Industries Inc	1,49%	2 181	556 940,16
23	BOOT	Boot Barn Holdings Inc	1,47%	3 073	548 469,04
24	NPK International In	NPK International Inc	1,42%	38 619	533 328,39
25	STRL	Sterling Infrastructure Inc	1,42%	1 490	533 285,9
26	Marex Group PLC	Marex Group PLC	1,40%	13 245	522 912,6
27	SharkNinja Inc	SharkNinja Inc	1,39%	4 400	520 080,0
28	HRI	Herc Holdings Inc	1,38%	3 613	517 887,42
29	TAT Technologies Ltd	TAT Technologies Ltd	1,34%	9 831	500 201,28
30	CECO	CECO Environmental Corp	1,33%	7 367	496 756,81
31	XPO	XPO Inc	1,31%	3 308	489 947,88
32	MTZ	MasTec Inc	1,27%	1 970	473 745,6
33	AXON	Axon Enterprise Inc	1,20%	926	447 795,08
34	FIX	Comfort Systems USA Inc	1,19%	390	445 419,0
35	BBIO	Bridgebio Pharma Inc	1,18%	5 709	441 134,43
36	ADPT	Adaptive Biotechnologies Corp	1,14%	23 132	427 942,0
37	IONS	Ionis Pharmaceuticals Inc	1,13%	5 109	422 361,03
38	NTRA	Natera Inc	1,07%	1 727	399 178,78
39	LGND	Ligand Pharmaceuticals Inc	1,06%	2 075	398 607,5
40	SIMO	Silicon Motion Technology Corp	1,05%	3 291	391 398,63
41	RBC	RBC Bearings Inc	1,04%	779	389 242,93
42	UCTT	Ultra Clean Holdings Inc	1,02%	8 762	382 724,16
43	VIAV	Viavi Solutions Inc	1,01%	15 522	379 668,12
44	ADMA	ADMA Biologics Inc	1,01%	21 917	379 164,1
45	AWI	Armstrong World Industries Inc	1,01%	2 063	379 055,62
46	EVR	Evercore Inc	0,99%	1 050	370 933,5
47	RDVT	Red Violet Inc	0,97%	7 987	363 248,76
48	CELH	Celsius Holdings Inc	0,96%	6 838	358 858,24
49	EXTR	Extreme Networks Inc	0,89%	22 976	334 990,08
50	PL	Planet Labs PBC	0,86%	12 859	321 089,23
51	RVMD	Revolution Medicines Inc	0,84%	3 251	315 184,45
52	Credo Technology Gro	Credo Technology Group Holding Ltd	0,84%	2 503	313 575,84
53	ATRO	Astronics Corp	0,84%	4 127	312 620,25
54	PSTG	Pure Storage Inc	0,82%	4 413	306 880,02
55	Tower Semiconductor	Tower Semiconductor Ltd	0,81%	2 250	303 142,5
56	CLS	Celestica Inc	0,79%	1 058	297 287,42
57	CSL	Carlisle Cos Inc	0,77%	851	290 097,39
58	WGS	GeneDx Holdings Corp	0,77%	3 011	289 838,86
59	BROS	Dutch Bros Inc	0,77%	5 273	286 798,47
60	MNKD	MannKind Corp	0,77%	49 608	286 734,24
61	AMPX	Amprius Technologies Inc	0,75%	22 443	279 190,92
62	EXPD	Expeditors International of Washington Inc	0,73%	1 701	273 078,54
63	CAVA	Cava Group Inc	0,68%	4 218	255 695,16
64	RGEN	Repligen Corp	0,67%	1 671	249 597,27
65	Miami International	Miami International Holdings Inc	0,64%	5 698	237 777,54
66	EMBJ	Embraer SA	0,59%	2 987	219 425,02
67	TVTX	Travere Therapeutics Inc	0,58%	6 948	216 013,32
68	DOCN	DigitalOcean Holdings Inc	0,57%	3 865	213 541,25
69	MDGL	Madrigal Pharmaceuticals Inc	0,57%	433	211 871,23
70	LRN	Stride Inc	0,55%	2 421	204 816,6
71	ARWR	Arrowhead Pharmaceuticals Inc	0,52%	2 809	194 747,97
72	CyberArk Software Lt	CyberArk Software Ltd	0,52%	452	194 735,16
73	PEN	Penumbra Inc	0,51%	536	191 979,12
74	RKLB	Rocket Lab Corp	0,48%	2 226	178 235,82
75	KNX	Knight-Swift Transportation Holdings Inc	0,46%	3 122	172 022,2
76	SLAB	Silicon Laboratories Inc	0,44%	1 169	166 524,05
77	XERS	Xeris Biopharma Holdings Inc	0,42%	21 524	158 416,64
78	PLMR	Palomar Holdings Inc	0,42%	1 265	156 341,35
79	AORT	Artivion Inc	0,35%	3 234	131 850,18
80	WMS	Advanced Drainage Systems Inc	0,30%	746	113 421,84
81	MDB	MongoDB Inc	0,30%	304	112 884,32
82	APPN	Appian Corp	0,30%	3 967	110 679,3
83	ESE	ESCO Technologies Inc	0,27%	450	102 676,5
84	MIRM	Mirum Pharmaceuticals Inc	0,27%	981	101 258,82
85	RVLV	Revolve Group Inc	0,26%	3 456	95 558,4
86	POWI	Power Integrations Inc	0,25%	2 071	95 141,74
87	TARS	Tarsus Pharmaceuticals Inc	0,23%	1 318	85 063,72
88	FICO	Fair Isaac Corp	0,20%	51	74 621,67
89	PAY	Paymentus Holdings Inc	0,18%	2 513	67 172,49

Showing top 10 of 89 holdings · Listed: 98,12% · 1,88% in other positions

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