Frequently Asked Questions About TEGS

What are the top holdings of TEGS?

Trend Aggregation ESG ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TEGS have?

TEGS holds 0 positions as reported by the fund's most recent disclosure.

What sectors does TEGS invest in?

Trend Aggregation ESG ETF (TEGS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TEGS most exposed to?

TEGS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TEGS a US-only fund?

The country allocation card on this page shows TEGS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TEGS invest in?

The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.

TEGS (Trend Aggregation ESG ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

TEGS

Trend Aggregation ESG ETF

CBOE·Asset Management · Financial Services

$7.26$0.21−2.78%

Market closed·Jan 7 8:59 PM UTC

Sectors

sectors

Technology
48.04%
Healthcare
22.31%
Communication Services
7.38%
Consumer Cyclical
7.21%
Real Estate
6.37%
Financial Services
4.91%
Industrials
2.49%
Basic Materials
1.29%
Cash & Others
0.00%

Top 3 sectors

77.73%

Top 5 sectors

91.31%

Concentration index

0.2985

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About TEGS

What are the top holdings of TEGS?: Trend Aggregation ESG ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TEGS have?: TEGS holds 0 positions as reported by the fund's most recent disclosure.
What sectors does TEGS invest in?: Trend Aggregation ESG ETF (TEGS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TEGS most exposed to?: TEGS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TEGS a US-only fund?: The country allocation card on this page shows TEGS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TEGS invest in?: The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.