All ETFs

CVGCX

ETF

CVGCX · UNKNOWN · 136 holdings

$11.27

▲ $0.35 (3.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CVGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 490.94
Top Sector: Technology (47.49361%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 4.71%

▲ 0.09%

▼ -4.63%

▼ -28.56%

YTD

▼ -4.79%

▼ -0.18%

▼ -4.79%

1W return (+4.71%) exceeds 1M (+0.09%) — momentum is building

Price History

Concentration Risk

59.64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

47.49%

Communication Services

16.61%

Consumer Cyclical

12.19%

Healthcare

7.61%

Financial Services

4.59%

Industrials

3.42%

Consumer Defensive

1.43%

Basic Materials

0.80%

Utilities

0.36%

Services

0.20%

Manufacturing

0.08%

Top 10 Holdings

59.64% of fund

NVDA NVIDIA Corp

12.31%

MSFT Microsoft Corp

8.46%

GOOGL Alphabet Inc

8.23%

AMZN Amazon.com Inc

8.09%

AAPL Apple Inc

7.06%

META Meta Platforms Inc

3.86%

AVGO Broadcom Inc

3.81%

V Visa Inc

3.00%

NFLX Netflix Inc

2.66%

LLY Eli Lilly & Co

2.15%

Other positions

0.48%

All Holdings (136)

Top 10: 59.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.31%	1.07 M	216.89 M
2	MSFT	Microsoft Corp	8.46%	288,000	149.13 M
3	GOOGL	Alphabet Inc	8.23%	516,000	145.09 M
4	AMZN	Amazon.com Inc	8.09%	584,000	142.62 M
5	AAPL	Apple Inc	7.06%	460,000	124.37 M
6	META	Meta Platforms Inc	3.86%	105,016	68.09 M
7	AVGO	Broadcom Inc	3.81%	181,700	67.16 M
8	V	Visa Inc	3.00%	155,000	52.81 M
9	NFLX	Netflix Inc	2.66%	41,947	46.93 M
10	LLY	Eli Lilly & Co	2.15%	43,900	37.88 M
11	TSLA	Tesla Inc	2.05%	79,200	36.16 M
12	DASH	DoorDash Inc	1.83%	126,900	32.28 M
13	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.63%	95,500	28.69 M
14	UBER	Uber Technologies Inc	1.52%	277,000	26.73 M
15	NOW	ServiceNow Inc	1.48%	28,300	26.02 M
16	SNOW	Snowflake Inc	1.42%	90,860	24.98 M
17	Spotify Technology S	Spotify Technology SA	1.36%	36,500	23.92 M
18	INTU	Intuit Inc	1.17%	31,000	20.69 M
19	BA	Boeing Co/The	1.12%	98,100	19.72 M
20	WMT	Walmart Inc	1.08%	188,500	19.07 M
21	ORCL	Oracle Corp	0.98%	66,000	17.33 M
22	TMO	Thermo Fisher Scientific Inc	0.92%	28,500	16.17 M
23	Eaton Corp PLC	Eaton Corp PLC	0.90%	41,600	15.87 M
24	MDB	MongoDB Inc	0.87%	42,600	15.33 M
25	BSX	Boston Scientific Corp	0.85%	149,000	15.01 M
26	ISRG	Intuitive Surgical Inc	0.81%	26,750	14.29 M
27	AMAT	Applied Materials Inc	0.72%	54,500	12.70 M
28	BKNG	Booking Holdings Inc	0.72%	2,495	12.67 M
29	IQV	IQVIA Holdings Inc	0.68%	55,300	11.97 M
30	DDOG	Datadog Inc	0.67%	73,000	11.89 M
31	SNPS	Synopsys Inc	0.64%	24,750	11.23 M
32	SYK	Stryker Corp	0.62%	30,750	10.95 M
33	SHW	Sherwin-Williams Co/The	0.61%	31,400	10.83 M
34	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.59%	36,500	10.47 M
35	ZBRA	Zebra Technologies Corp	0.59%	38,400	10.34 M
36	WFC	Wells Fargo & Co	0.55%	112,000	9.74 M
37	PANW	Palo Alto Networks Inc	0.52%	41,400	9.12 M
38	LITE	Lumentum Holdings Inc	0.49%	43,159	8.70 M
39	PLTR	Palantir Technologies Inc	0.49%	42,700	8.56 M
40	AXP	American Express Co	0.48%	23,600	8.51 M
41	LOW	Lowe's Cos Inc	0.45%	33,200	7.91 M
42	ADI	Analog Devices Inc	0.43%	32,000	7.49 M
43	SPGI	S&P Global Inc	0.39%	14,000	6.82 M
44	Dave Inc	Dave Inc	0.38%	27,781	6.65 M
45	ANET	Arista Networks Inc	0.38%	42,000	6.62 M
46	TMUS	T-Mobile US Inc	0.36%	30,200	6.34 M
47	Linde PLC	Linde PLC	0.36%	15,000	6.27 M
48	APP	AppLovin Corp	0.33%	9,151	5.83 M
49	AGX	Argan Inc	0.28%	15,922	4.88 M
50	RSI	Rush Street Interactive Inc	0.25%	256,266	4.35 M
51	FIVE	Five Below Inc	0.23%	26,193	4.12 M
52	INSM	Insmed Inc	0.23%	21,097	4.00 M
53	PSTG	Pure Storage Inc	0.22%	40,005	3.95 M
54	SITM	SiTime Corp	0.21%	12,721	3.68 M
55	Credo Technology Gro	Credo Technology Group Holding Ltd	0.20%	18,666	3.50 M
56	STRL	Sterling Infrastructure Inc	0.20%	9,194	3.47 M
57	CRS	Carpenter Technology Corp	0.19%	10,401	3.29 M
58	WGS	GeneDx Holdings Corp	0.18%	23,187	3.17 M
59	FTAI Aviation Ltd	FTAI Aviation Ltd	0.18%	18,350	3.17 M
60	AXON	Axon Enterprise Inc	0.18%	4,298	3.15 M
61	MPWR	Monolithic Power Systems Inc	0.17%	3,015	3.03 M
62	BOOT	Boot Barn Holdings Inc	0.17%	15,738	2.98 M
63	CLS	Celestica Inc	0.16%	8,097	2.79 M
64	SF	Stifel Financial Corp	0.16%	23,341	2.76 M
65	GH	Guardant Health Inc	0.16%	29,713	2.76 M
66	CELH	Celsius Holdings Inc	0.15%	45,047	2.71 M
67	AWI	Armstrong World Industries Inc	0.15%	13,981	2.66 M
68	MRCY	Mercury Systems Inc	0.15%	33,097	2.56 M
69	USAR	USA Rare Earth Inc	0.14%	127,855	2.49 M
70	CVNA	Carvana Co	0.13%	7,552	2.31 M
71	PRIM	Primoris Services Corp	0.13%	16,081	2.28 M
72	IONS	Ionis Pharmaceuticals Inc	0.12%	29,596	2.20 M
73	NPK International In	NPK International Inc	0.12%	177,798	2.19 M
74	JFrog Ltd	JFrog Ltd	0.12%	45,936	2.18 M
75	GWRE	Guidewire Software Inc	0.12%	9,088	2.12 M
76	RKLB	Rocket Lab Corp	0.12%	33,116	2.09 M
77	LGND	Ligand Pharmaceuticals Inc	0.12%	10,870	2.08 M
78	TEM	Tempus AI Inc	0.11%	21,961	1.97 M
79	ADPT	Adaptive Biotechnologies Corp	0.11%	111,056	1.93 M
80	BLD	TopBuild Corp	0.11%	4,454	1.88 M
81	MTZ	MasTec Inc	0.11%	9,082	1.85 M
82	MAMA	Mama's Creations Inc	0.11%	174,956	1.85 M
83	Super Group SGHC Ltd	Super Group SGHC Ltd	0.11%	171,553	1.85 M
84	IRTC	iRhythm Technologies Inc	0.10%	9,306	1.74 M
85	FIX	Comfort Systems USA Inc	0.10%	1,791	1.73 M
86	PEGA	Pegasystems Inc	0.10%	26,976	1.72 M
87	CHRW	CH Robinson Worldwide Inc	0.10%	11,055	1.70 M
88	CECO	CECO Environmental Corp	0.10%	34,424	1.68 M
89	RDVT	Red Violet Inc	0.09%	30,716	1.65 M
90	EXTR	Extreme Networks Inc	0.09%	85,042	1.62 M
91	NTRA	Natera Inc	0.09%	7,956	1.58 M
92	MIRM	Mirum Pharmaceuticals Inc	0.09%	21,362	1.55 M
93	RBC	RBC Bearings Inc	0.09%	3,591	1.54 M
94	CyberArk Software Lt	CyberArk Software Ltd	0.08%	2,870	1.49 M
95	AEIS	Advanced Energy Industries Inc	0.08%	6,969	1.41 M
96	AMPX	Amprius Technologies Inc	0.08%	100,262	1.41 M
97	EMBJ	Embraer SA	0.08%	21,861	1.41 M
98	Somnigroup Internati	Somnigroup International Inc	0.08%	16,952	1.34 M
99	Genius Sports Ltd	Genius Sports Ltd	0.07%	115,320	1.30 M
100	MOD	Modine Manufacturing Co	0.07%	8,333	1.28 M
101	TVTX	Travere Therapeutics Inc	0.07%	32,701	1.15 M
102	CORT	Corcept Therapeutics Inc	0.06%	15,496	1.14 M
103	MNKD	MannKind Corp	0.06%	191,374	1.07 M
104	CALX	Calix Inc	0.06%	15,464	1.06 M
105	PI	Impinj Inc	0.06%	5,007	1.01 M
106	EME	EMCOR Group Inc	0.06%	1,461	987,314.58
107	CIEN	Ciena Corp	0.05%	4,991	947,890.72
108	AORT	Artivion Inc	0.05%	20,764	942,062.68
109	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0.05%	20,131	917,772.29
110	FICO	Fair Isaac Corp	0.05%	527	874,572.31
111	MP	MP Materials Corp	0.05%	13,493	851,273.37
112	TAT Technologies Ltd	TAT Technologies Ltd	0.05%	19,597	823,074.0
113	KTOS	Kratos Defense & Security Solutions Inc	0.05%	8,785	795,921.0
114	ESE	ESCO Technologies Inc	0.04%	3,567	782,849.49
115	MDGL	Madrigal Pharmaceuticals Inc	0.04%	1,850	774,965.0
116	TARS	Tarsus Pharmaceuticals Inc	0.04%	10,572	727,459.32
117	PEN	Penumbra Inc	0.04%	2,928	665,739.36
118	ELF	elf Beauty Inc	0.04%	5,412	661,021.68
119	XERS	Xeris Biopharma Holdings Inc	0.04%	67,002	649,919.4
120	Tower Semiconductor	Tower Semiconductor Ltd	0.04%	7,595	646,866.15
121	LINC	Lincoln Educational Services Corp	0.03%	31,385	609,496.7
122	BE	Bloom Energy Corp	0.03%	4,483	592,473.28
123	XPO	XPO Inc	0.03%	3,887	559,222.69
124	ADMA	ADMA Biologics Inc	0.03%	33,026	511,242.48
125	Sportradar Group AG	Sportradar Group AG	0.03%	19,843	508,179.23
126	QBTS	D-Wave Quantum Inc	0.03%	12,944	479,704.64
127	EVLV	Evolv Technologies Holdings Inc	0.03%	60,414	467,604.36
128	CVSA	Adtalem Global Education Inc	0.03%	4,545	445,500.9
129	IONQ	IonQ Inc	0.02%	6,918	431,544.84
130	PAY	Paymentus Holdings Inc	0.02%	14,151	404,718.6
131	LRN	Stride Inc	0.02%	5,350	364,014.0
132	SMMT	Summit Therapeutics Inc	0.02%	18,025	340,852.75
133	MGNI	Magnite Inc	0.02%	19,017	340,023.96
134	SEZL	Sezzle Inc	0.02%	4,517	296,089.35
135	IOT	Samsara Inc	0.02%	6,964	279,743.88
136	MANH	Manhattan Associates Inc	0.01%	1,298	236,326.86

Showing top 10 of 136 holdings · Listed: 99.52% · 0.48% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF