Skip to main content

EXTGX

ETF
EXTGX · UNKNOWN · 1 holdings
$59.14
▲ $1.63 (2.83%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EXTGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$57.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10008.09

Performance

Low (19.2%) ↗ Accelerating
1W
▲ 4.58%
1M
▲ 0.78%
3M
▼ -0.68%
6M
▼ -0.17%
YTD
▼ -0.53%
1Y
▲ 30.77%
3Y
▲ 63.82%

1W return (+4.58%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

100.04% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.04% of fund
TAX-MANAGED GROWTH P TAX-MANAGED GROWTH PORTFOLIO
100.04%

All Holdings (1)

Top 10: 100.04% of fund
# Ticker Name Weight Shares Market Value
1 TAX-MANAGED GROWTH P TAX-MANAGED GROWTH PORTFOLIO 100.04% 8.38 M 1.73 B
Showing top 10 of 1 holdings · Listed: 100.04%