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ZGFIX

ETF

ZGFIX · UNKNOWN · 29 holdings

$18.03

▲ $0.43 (2.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ZGFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.0%
HHI Score: 396.52
Top Sector: Technology (21.996861%)

Performance

Low (16.0%) ↗ Recovering

▲ 1.36%

▼ -2.72%

▼ -7.45%

▼ -11.08%

YTD

▼ -7.35%

▲ 7.19%

▲ 21.45%

Positive 1W (+1.36%) after negative 1M (-2.72%) — trend may be reversing

Price History

Concentration Risk

51.36% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.25%

▲ 0.62%

MSFT

▼ -0.85%

BKNG

▼ -3.11%

VRSN

▼ -0.74%

INTU

▼ -7.49%

GOOGL

▲ 0.40%

ADSK

▼ -9.56%

Weighted avg. of top holdings ▼ -2.02%

Sector Allocation

Technology

22.00%

Financial Services

18.31%

Consumer Defensive

7.95%

Communication Services

6.38%

Healthcare

5.54%

Consumer Cyclical

4.84%

Industrials

3.25%

Top 10 Holdings

51.36% of fund

V Visa Inc

9.94%

PM Philip Morris International Inc

6.21%

MSFT Microsoft Corp

5.86%

ASML Holding NV ASML Holding NV

5.43%

BKNG Booking Holdings Inc

4.84%

VRSN VeriSign Inc

4.16%

INTU Intuit Inc

3.93%

GOOGL Alphabet Inc

3.81%

ADSK Autodesk Inc

3.80%

Beiersdorf AG Beiersdorf AG

3.38%

Other positions

7.44%

All Holdings (29)

Top 10: 51.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	V	Visa Inc	9.94%	104,974	38.08 M
2	PM	Philip Morris International Inc	6.21%	153,324	23.81 M
3	MSFT	Microsoft Corp	5.86%	56,606	22.47 M
4	ASML Holding NV	ASML Holding NV	5.43%	29,323	20.82 M
5	BKNG	Booking Holdings Inc	4.84%	3,694	18.53 M
6	VRSN	VeriSign Inc	4.16%	67,015	15.94 M
7	INTU	Intuit Inc	3.93%	24,514	15.05 M
8	GOOGL	Alphabet Inc	3.81%	85,732	14.60 M
9	ADSK	Autodesk Inc	3.80%	53,157	14.58 M
10	Beiersdorf AG	Beiersdorf AG	3.38%	94,122	12.94 M
11	ADP	Automatic Data Processing Inc	3.25%	39,556	12.47 M
12	NTES	NetEase Inc	3.03%	116,439	11.61 M
13	Nestle SA	Nestle SA	2.94%	116,924	11.28 M
14	Check Point Software	Check Point Software Technologies Ltd	2.71%	47,089	10.37 M
15	MCO	Moody's Corp	2.67%	20,285	10.22 M
16	ICON PLC	ICON PLC	2.64%	53,327	10.13 M
17	EA	Electronic Arts Inc	2.57%	76,368	9.86 M
18	JNJ	Johnson & Johnson	2.52%	58,524	9.66 M
19	Roche Holding AG	Roche Holding AG	2.49%	28,685	9.55 M
20	FDS	FactSet Research Systems Inc	2.41%	20,026	9.25 M
21	London Stock Exchang	London Stock Exchange Group PLC	2.24%	57,465	8.58 M
22	SPGI	S&P Global Inc	2.24%	16,062	8.57 M
23	EW	Edwards Lifesciences Corp	2.08%	111,426	7.98 M
24	MNST	Monster Beverage Corp	1.74%	122,026	6.67 M
25	St James's Place PLC	St James's Place PLC	1.32%	377,495	5.07 M
26	MSI	Motorola Solutions Inc	1.21%	10,533	4.64 M
27	Samsung Electronics	Samsung Electronics Co Ltd	1.13%	4,627	4.31 M
28	MRSH	Marsh & McLennan Cos Inc	1.06%	17,009	4.05 M
29	ALGN	Align Technology Inc	0.94%	19,217	3.59 M

Showing top 10 of 29 holdings · Listed: 92.56% · 7.44% in other positions

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