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NBGDX

ETF

NBGDX · UNKNOWN · 14 holdings

€ 12,73

▲ € 0,26 (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NBGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 932,36
Top Sector: ETF (97.815427%)

Performance

Low (15,2%) ↗ Accelerating

▲ 3,06%

▲ 0,71%

▲ 1,35%

▲ 0,63%

YTD

▲ 1,75%

▲ 19,44%

1W return (+3.06%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

91,13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CGFYX

▲ 2,73%

COFYX

▲ 2,38%

COSOX

▲ 3,74%

CLEYX

▲ 2,72%

CDEYX

▲ 2,38%

CHYYX

▲ 0,63%

CUGYX

▲ 0,22%

CRIYX

▲ 0,44%

CEKYX

▲ 6,57%

Weighted avg. of top holdings ▲ 2,41%

Sector Allocation

ETF

97,82%

Top 10 Holdings

91,13% of fund

CGFYX COLUMBIA LARGE CAP GROWTH FUND

12,50%

COFYX COLUMBIA TRUST CONTRARIAN CORE FD

12,24%

COSOX Columbia Overseas Core Fund

12,01%

CLEYX COLUMBIA SELECT LARGE CAP EQUITY FUND

11,30%

CDEYX Columbia Large Cap Value Fund

10,83%

CHYYX COLUMBIA HIGH YIELD BOND FUND

8,88%

CBFYX COLUMBIA BOND FUND

7,81%

CUGYX COLUMBIA US GOVERNMENT MORTGAGE

6,23%

CRIYX COLUMBIA CORPORATE INCOME FUND

5,29%

CEKYX COLUMBIA EMERGING MARKETS FUND

4,03%

Other positions

2,18%

All Holdings (14)

Top 10: 91,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CGFYX	COLUMBIA LARGE CAP GROWTH FUND	12,50%	2,55 M	214,34 M
2	COFYX	COLUMBIA TRUST CONTRARIAN CORE FD	12,24%	5,22 M	209,91 M
3	COSOX	Columbia Overseas Core Fund	12,01%	16,94 M	205,94 M
4	CLEYX	COLUMBIA SELECT LARGE CAP EQUITY FUND	11,30%	8,68 M	193,74 M
5	CDEYX	Columbia Large Cap Value Fund	10,83%	10,51 M	185,76 M
6	CHYYX	COLUMBIA HIGH YIELD BOND FUND	8,88%	13,69 M	152,33 M
7	CBFYX	COLUMBIA BOND FUND	7,81%	4,49 M	133,86 M
8	CUGYX	COLUMBIA US GOVERNMENT MORTGAGE	6,23%	5,96 M	106,87 M
9	CRIYX	COLUMBIA CORPORATE INCOME FUND	5,29%	9,91 M	90,79 M
10	CEKYX	COLUMBIA EMERGING MARKETS FUND	4,03%	4,53 M	69,06 M
11	CUTYX	COLUMBIA US TREASURY INDEX FUND	3,09%	5,34 M	52,99 M
12	CSGYX	Columbia Small Cap Growth Fund	1,34%	732.264	22,96 M
13	CSSYX	Columbia Select Small Cap Value Fund	1,25%	943.607	21,50 M
14	CEBYX	COLUMBIA EMERGING MARKETS BOND FUND	1,00%	1,75 M	17,09 M

Showing top 10 of 14 holdings · Listed: 97,82% · 2,18% in other positions

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