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ALGRX

ETF

ALGRX · UNKNOWN · 49 holdings

€ 99,10

▲ € 3,09 (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ALGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 96,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 389,42
Top Sector: Technology (37.993709%)

Performance

Moderate (29,4%) ↗ Accelerating

▲ 6,18%

▲ 2,38%

▼ -3,23%

▼ -10,09%

YTD

▼ -2,78%

▲ 56,43%

▲ 139,95%

1W return (+6.18%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

50,96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,96% 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%

NVDA

▲ 2,55%

Sector Allocation

Technology

37,99%

Communication Services

14,78%

Consumer Cyclical

13,47%

Industrials

7,05%

Healthcare

6,69%

Financial Services

6,21%

Utilities

5,83%

Energy

0,23%

Basic Materials

0,10%

Top 10 Holdings

50,96% of fund

MSFT Microsoft Corp

9,37%

NVDA NVIDIA Corp

8,99%

META Meta Platforms Inc

5,31%

AMZN Amazon.com Inc

4,95%

TSM TSMC

4,04%

AAPL Apple Inc

3,90%

APP AppLovin Corp

3,85%

GFL GFL Environmental Inc

3,78%

AVGO Broadcom Inc

3,49%

SE Sea Ltd

3,29%

Other positions

3,10%

All Holdings (49)

Top 10: 50,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9,37%	481.062	190,14 M
2	NVDA	NVIDIA Corp	8,99%	1,68 M	182,50 M
3	META	Meta Platforms Inc	5,31%	196.357	107,80 M
4	AMZN	Amazon.com Inc	4,95%	545.373	100,58 M
5	TSM	TSMC	4,04%	491.892	81,99 M
6	AAPL	Apple Inc	3,90%	372.992	79,26 M
7	APP	AppLovin Corp	3,85%	289.853	78,06 M
8	GFL	GFL Environmental Inc	3,78%	1,54 M	76,68 M
9	AVGO	Broadcom Inc	3,49%	367.878	70,81 M
10	SE	Sea Ltd	3,29%	498.453	66,82 M
11	NFLX	Netflix Inc	3,20%	57.485	65,06 M
12	HOOD	Robinhood Markets Inc	3,01%	1,24 M	61,10 M
13	TSLA	Tesla Inc	3,00%	216.179	61,00 M
14	Databricks, Inc. Ser	Databricks, Inc. Series J	2,52%	552.095	51,07 M
15	TLN	Talen Energy Corp	2,48%	233.850	50,30 M
16	V	Visa Inc	2,42%	142.286	49,16 M
17	VRT	Vertiv Holdings Co	2,33%	554.188	47,32 M
18	GOOG	Alphabet Inc	2,18%	275.110	44,26 M
19	HEI/A	HEICO Corp	2,03%	205.211	41,23 M
20	NRG	NRG Energy Inc	1,93%	358.182	39,25 M
21	NTRA	Natera Inc	1,63%	218.786	33,02 M
22	ISRG	Intuitive Surgical Inc	1,50%	58.880	30,37 M
23	VST	Vistra Corp	1,42%	222.269	28,81 M
24	MELI	MercadoLibre Inc	1,30%	11.304	26,35 M
25	CAH	Cardinal Health Inc	1,29%	185.149	26,16 M
26	SPOT	Spotify Technology SA	1,05%	34.663	21,28 M
27	BSX	Boston Scientific Corp	1,03%	202.703	20,85 M
28	FWONK	Liberty Media Corp-Liberty For	0,91%	208.493	18,49 M
29	CDNS	Cadence Design Systems Inc	0,87%	59.124	17,60 M
30	LLY	Eli Lilly & Co	0,82%	18.418	16,56 M
31	SPGI	S&P Global Inc	0,78%	31.666	15,83 M
32	ALAB	Astera Labs Inc	0,77%	238.607	15,58 M
33	TKO	TKO Group Holdings Inc	0,75%	93.957	15,31 M
34	NBIS	Nebius Group NV	0,73%	655.950	14,91 M
35	ASML	ASML Holding NV	0,72%	21.865	14,61 M
36	BURL	Burlington Stores Inc	0,67%	60.422	13,60 M
37	NET	Cloudflare Inc	0,55%	92.530	11,18 M
38	SNOW	Snowflake Inc	0,53%	67.757	10,81 M
39	UAL	United Airlines Holdings Inc	0,50%	146.909	10,11 M
40	PINS	Pinterest Inc	0,48%	385.609	9,76 M
41	DAL	Delta Air Lines Inc	0,45%	217.799	9,07 M
42	GKOS	Glaukos Corp	0,44%	94.616	8,92 M
43	RBLX	ROBLOX Corp	0,31%	94.304	6,32 M
44	CORZ	Core Scientific Inc	0,31%	779.793	6,32 M
45	COHR	Coherent Corp	0,30%	95.422	6,14 M
46	GLBE	Global-e Online Ltd	0,25%	141.358	5,08 M
47	CCJ	Cameco Corp	0,23%	103.254	4,66 M
48	DASH	DoorDash Inc	0,15%	16.154	3,12 M
49	MLM	Martin Marietta Materials Inc	0,10%	3.960	2,07 M

Showing top 10 of 49 holdings · Listed: 96,90% · 3,10% in other positions

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