KC
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%)
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.
Weighted by position size
Weighted avg. of top holdings
▲ 0,95%
MSFT
MICROSOFT CORPORATION
META
META PLATFORMS, INC.
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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