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KCGVX

ETF

KCGVX · UNKNOWN · 79 holdings

About KCGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 405.42
Top Sector: Technology (33.36308%)

Concentration Risk

52.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.57% 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%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

33.36%

Communication Services

15.06%

Financial Services

8.83%

Industrials

7.89%

Consumer Cyclical

4.98%

Consumer Defensive

4.89%

Healthcare

2.57%

Real Estate

2.16%

Utilities

1.59%

Basic Materials

0.87%

Energy

0.66%

Top 10 Holdings

52.57% of fund

NVDA NVIDIA CORPORATION

10.94%

APPLE INC. APPLE INC.

9.68%

MSFT MICROSOFT CORPORATION

8.25%

GOOGL ALPHABET INC.

4.68%

AVGO BROADCOM INC.

4.09%

GOOG ALPHABET INC.

4.06%

META META PLATFORMS, INC.

3.74%

TSLA TESLA, INC.

3.06%

JPM JPMORGAN CHASE & CO.

2.19%

V VISA INC.

1.89%

Other positions

0.40%

All Holdings (79)

Top 10: 52.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	10.94%	161,509	30.87 M
2	APPLE INC.	APPLE INC.	9.68%	105,268	27.31 M
3	MSFT	MICROSOFT CORPORATION	8.25%	54,128	23.29 M
4	GOOGL	ALPHABET INC.	4.68%	39,048	13.20 M
5	AVGO	BROADCOM INC.	4.09%	34,822	11.54 M
6	GOOG	ALPHABET INC.	4.06%	33,875	11.47 M
7	META	META PLATFORMS, INC.	3.74%	14,716	10.54 M
8	TSLA	TESLA, INC.	3.06%	20,034	8.62 M
9	JPM	JPMORGAN CHASE & CO.	2.19%	20,179	6.17 M
10	V	VISA INC.	1.89%	16,537	5.32 M
11	CAT	CATERPILLAR INC.	1.29%	5,537	3.64 M
12	MA	MASTERCARD INCORPORATED.	1.28%	6,702	3.61 M
13	GE	GENERAL ELECTRIC COMPANY	1.28%	11,729	3.60 M
14	WMT	WALMART INC.	1.23%	29,140	3.47 M
15	KLAC	KLA CORPORATION	1.03%	2,040	2.91 M
16	CMI	CUMMINS INC.	1.03%	5,027	2.91 M
17	KO	THE COCA-COLA COMPANY	1.02%	38,611	2.89 M
18	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	1.00%	5,901	2.84 M
19	COST	COSTCO WHOLESALE CORPORATION	1.00%	2,987	2.81 M
20	GS	THE GOLDMAN SACHS GROUP, INC.	0.99%	2,987	2.79 M
21	WM	WASTE MANAGEMENT, INC.	0.97%	12,312	2.74 M
22	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0.95%	11,365	2.69 M
23	The Bank of New York	The Bank of New York Mellon Corporation	0.94%	22,146	2.66 M
24	PG	THE PROCTER & GAMBLE COMPANY	0.93%	17,265	2.62 M
25	UBER	UBER TECHNOLOGIES, INC.	0.91%	31,908	2.55 M
26	SPG	SIMON PROPERTY GROUP, INC.	0.90%	13,259	2.54 M
27	CRM	SALESFORCE, INC.	0.88%	11,729	2.49 M
28	ECL	ECOLAB INC.	0.87%	8,742	2.47 M
29	TJX	THE TJX COMPANIES, INC.	0.87%	16,391	2.46 M
30	PGR	THE PROGRESSIVE CORPORATION	0.85%	11,583	2.41 M
31	AMERICAN EXPRESS COM	AMERICAN EXPRESS COMPANY	0.85%	6,775	2.39 M
32	NFLX	NETFLIX, INC.	0.84%	28,339	2.37 M
33	GEV	GE VERNOVA INC.	0.81%	3,133	2.28 M
34	DRI	DARDEN RESTAURANTS, INC.	0.80%	11,292	2.25 M
35	EVR	EVERCORE INC.	0.79%	6,338	2.24 M
36	ETR	ENTERGY CORPORATION	0.78%	23,093	2.21 M
37	BSX	BOSTON SCIENTIFIC CORPORATION	0.77%	23,312	2.18 M
38	ISRG	INTUITIVE SURGICAL, INC.	0.77%	4,298	2.17 M
39	TXN	TEXAS INSTRUMENTS INCORPORATED	0.76%	9,980	2.15 M
40	MLI	MUELLER INDUSTRIES, INC.	0.74%	15,371	2.09 M
41	MNST	MONSTER BEVERAGE CORPORATION	0.71%	24,915	2.01 M
42	AUTOZONE, INC.	AUTOZONE, INC.	0.67%	510	1.89 M
43	BKR	BAKER HUGHES COMPANY	0.66%	33,074	1.85 M
44	DIS	THE WALT DISNEY COMPANY	0.65%	16,318	1.84 M
45	CBRE	CBRE GROUP, INC.	0.65%	10,709	1.82 M
46	ORCL	ORACLE CORPORATION	0.65%	11,073	1.82 M
47	LRCX	LAM RESEARCH CORPORATION	0.64%	7,795	1.82 M
48	ATI	ATI INC	0.64%	14,934	1.80 M
49	GILD	GILEAD SCIENCES, INC.	0.62%	12,312	1.75 M
50	INTU	INTUIT INC.	0.62%	3,497	1.74 M
51	WELL	WELLTOWER INC.	0.62%	9,252	1.74 M
52	MRVL	MARVELL TECHNOLOGY, INC.	0.61%	21,928	1.73 M
53	DASH	DOORDASH, INC.	0.61%	8,451	1.73 M
54	ARISTA NETWORKS, INC	ARISTA NETWORKS, INC.	0.60%	11,875	1.68 M
55	EME	EMCOR GROUP, INC.	0.60%	2,331	1.68 M
56	Viking Holdings Ltd	Viking Holdings Ltd	0.58%	22,656	1.63 M
57	PLTR	PALANTIR TECHNOLOGIES INC.	0.57%	11,000	1.61 M
58	SOFI	SOFI TECHNOLOGIES, INC.	0.55%	67,823	1.55 M
59	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0.53%	3,497	1.51 M
60	ON	ON SEMICONDUCTOR CORPORATION	0.51%	23,895	1.43 M
61	URI	UNITED RENTALS, INC.	0.48%	1,748	1.37 M
62	TWLO	TWILIO INC.	0.48%	11,146	1.34 M
63	ADBE	ADOBE INC.	0.46%	4,444	1.30 M
64	Amrize AG	Amrize AG	0.46%	24,696	1.30 M
65	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0.46%	6,484	1.29 M
66	PODD	INSULET CORPORATION	0.41%	4,517	1.16 M
67	SNOW	SNOWFLAKE INC.	0.34%	5,027	968,702.9
68	NET	CLOUDFLARE, INC.	0.34%	5,391	956,093.85
69	BLDR	BUILDERS FIRSTSOURCE, INC.	0.33%	8,086	925,038.4
70	TOST	TOAST, INC.	0.32%	29,286	911,087.46
71	APG	API GROUP CORPORATION	0.31%	20,908	869,145.56
72	CSCO	CISCO SYSTEMS, INC.	0.30%	10,928	855,880.96
73	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.30%	3,205	844,966.2
74	MS	MORGAN STANLEY	0.29%	4,517	825,707.6
75	NOW	SERVICENOW, INC.	0.29%	6,921	809,826.21
76	PANW	PALO ALTO NETWORKS, INC.	0.28%	4,517	799,373.49
77	H	HYATT HOTELS CORPORATION	0.26%	4,662	728,996.94
78	APP	APPLOVIN CORPORATION	0.26%	1,530	723,858.3
79	DE	DEERE & COMPANY	0.23%	1,238	653,664.0

Showing top 10 of 79 holdings · Listed: 99.60% · 0.40% in other positions

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