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YCGEX

ETF

YCGEX · UNKNOWN · 34 holdings

$27.94

▲ $0.48 (1.75%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About YCGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 367.03
Top Sector: Financial Services (32.584543%)

Performance

Low (15.2%) ↗ Recovering

▲ 1.94%

▼ -5.02%

▼ -8.37%

▼ -13.36%

YTD

▼ -9.50%

▼ -3.17%

▲ 10.09%

Positive 1W (+1.94%) after negative 1M (-5.02%) — trend may be reversing

Price History

Concentration Risk

50.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

MCO

▼ -2.47%

▼ -0.98%

FICO

▼ -13.99%

GOOG

▼ -0.21%

MSCI

▼ -1.72%

CPRT

▼ -0.70%

AON

▼ -3.94%

▼ -1.57%

Weighted avg. of top holdings ▼ -2.97%

Sector Allocation

Financial Services

32.58%

Technology

19.64%

Industrials

18.72%

Communication Services

5.85%

Consumer Cyclical

4.45%

Real Estate

4.36%

Consumer Defensive

2.27%

Basic Materials

2.04%

Top 10 Holdings

50.27% of fund

MSFT Microsoft Corp

7.59%

MCO Moody's Corp

6.45%

MA Mastercard Inc

5.57%

FICO Fair Isaac Corp

5.54%

RMS Hermes International SCA

4.86%

GOOG Alphabet Inc

4.79%

MSCI MSCI Inc

4.14%

CPRT Copart Inc

3.82%

AON Aon PLC

3.80%

WM Waste Management Inc

3.71%

Other positions

5.23%

All Holdings (34)

Top 10: 50.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.59%	87,856	43.23 M
2	MCO	Moody's Corp	6.45%	74,848	36.73 M
3	MA	Mastercard Inc	5.57%	57,685	31.76 M
4	FICO	Fair Isaac Corp	5.54%	17,483	31.57 M
5	RMS	Hermes International SCA	4.86%	11,359	27.68 M
6	GOOG	Alphabet Inc	4.79%	85,230	27.28 M
7	MSCI	MSCI Inc	4.14%	41,877	23.61 M
8	CPRT	Copart Inc	3.82%	558,180	21.76 M
9	AON	Aon PLC	3.80%	61,134	21.64 M
10	WM	Waste Management Inc	3.71%	96,947	21.12 M
11	RSG	Republic Services Inc	3.52%	92,256	20.03 M
12	MRSH	Marsh & McLennan Cos Inc	3.16%	98,033	17.98 M
13	SPGI	S&P Global Inc	3.00%	34,240	17.08 M
14	INTU	Intuit Inc	2.96%	26,583	16.86 M
15	AMZN	Amazon.com Inc	2.87%	70,187	16.37 M
16	AAPL	Apple Inc	2.66%	54,437	15.18 M
17	CBRE	CBRE Group Inc	2.47%	86,934	14.07 M
18	CME	CME Group Inc	2.25%	45,467	12.80 M
19	VRSK	Verisk Analytics Inc	2.23%	56,409	12.70 M
20	CNI	Canadian National Railway Co	1.94%	115,269	11.05 M
21	CP	Canadian Pacific Kansas City L	1.93%	151,484	10.99 M
22	CSGP	CoStar Group Inc	1.89%	156,574	10.77 M
23	V	Visa Inc	1.62%	27,652	9.25 M
24	RACE	Ferrari NV	1.58%	22,928	8.99 M
25	TDG	TransDigm Group Inc	1.58%	6,601	8.98 M
26	MC	LVMH Moet Hennessy Louis Vuitt	1.55%	11,939	8.80 M
27	CL	Colgate-Palmolive Co	1.17%	82,613	6.64 M
28	PG	Procter & Gamble Co/The	1.11%	42,509	6.30 M
29	META	Meta Platforms Inc	1.06%	9,339	6.05 M
30	PGR	Progressive Corp/The	1.05%	26,092	5.97 M
31	ADBE	Adobe Inc	0.88%	15,675	5.02 M
32	CRH	CRH PLC	0.74%	35,193	4.22 M
33	MLM	Martin Marietta Materials Inc	0.66%	6,038	3.76 M
34	VMC	Vulcan Materials Co	0.64%	12,275	3.65 M

Showing top 10 of 34 holdings · Listed: 94.77% · 5.23% in other positions

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