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CVGRX

ETF

CVGRX · UNKNOWN · 136 holdings

45,26 €

▲ 0,13 € (0,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CVGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,13 €
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

▲ 4,78%

▲ 0,16%

▼ -4,43%

▼ -10,79%

YTD

▼ -4,55%

▲ 25,15%

▲ 47,68%

1W return (+4.78%) exceeds 1M (+0.16%) — 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

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