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CG Flagship Equity ETF (CGFS)

Large Blend · Empowered Funds, LLC · BATS

Large BlendETF
CG Flagship Equity ETF (CGFS) is an exchange-traded fund in the Large Blend category. It has $110.62M in assets and an expense ratio of 0.63%. Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities, which primarily include common stock, depositary receipts and ETFs that principally provide exposure to equity securities. It is non-diversified.
Assets under management$110.62M
Expense ratio0.63%
CategoryLarge Blend
Dividend yield—
NAV$25.14
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

The largest positions CG Flagship Equity ETF reports, by weight.

HoldingNameWeight
VV Vanguard MStar Large Cap ETF 10.90%
IJH iShares Core S&P Mid-Cap ETF 9.48%
COWZ Pacer US Cash Cows 100 ETF 5.52%
PPA Invesco Aerospace & Defense ETF 4.76%
PBUS Invesco MSCI USA ETF 4.51%
NVDA NVIDIA Corp 4.26%
AAPL Apple Inc 4.01%
CIBR First Trust NASDAQ Cybersecurity ETF 3.98%
PAVE Global X US Infrastructure Dev ETF 3.91%
BUG Global X Cybersecurity ETF 2.58%

Other Large Blend ETFs

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