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ATGRX

ETF

ATGRX · UNKNOWN · 95 holdings

13,89 €

▲ 0,56 € (4,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ATGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.7%
HHI Score: 135,92
Top Sector: Technology (11.294016%)

Performance

Moderate (28,6%) ↗ Accelerating

▲ 3,81%

▲ 1,76%

▼ -1,49%

▼ -1,70%

YTD

▼ -0,22%

▲ 22,29%

▲ 14,62%

1W return (+3.81%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

22,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -3,45%

AZN

▲ 0,61%

ASML

▲ 1,64%

▼ -3,70%

GLE

▼ -2,98%

ENR

▲ 2,90%

RACE

▲ 0,90%

Weighted avg. of top holdings ▼ -0,86%

Sector Allocation

Technology

11,29%

Industrials

5,94%

Consumer Cyclical

4,82%

Healthcare

4,78%

Financial Services

3,77%

Basic Materials

1,94%

Energy

1,47%

ETF

1,21%

Consumer Defensive

1,18%

Communication Services

0,85%

Manufacturing

0,62%

Top 10 Holdings

22,83% of fund

SAP SAP SE

3,98%

AZN AstraZeneca PLC

2,73%

ASML ASML Holding NV

2,47%

AI Air Liquide SA

2,17%

LSEG London Stock Exchange Group PLC

2,15%

6861 Keyence Corp

2,10%

GLE Societe Generale SA

1,84%

ENR Siemens Energy AG

1,84%

RACE Ferrari NV

1,82%

7011 Mitsubishi Heavy Industries Ltd

1,73%

Other positions

1,25%

All Holdings (95)

Top 10: 22,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	3,98%	358 730	108,52 M
2	AZN	AstraZeneca PLC	2,73%	507 930	74,40 M
3	ASML	ASML Holding NV	2,47%	91 500	67,41 M
4	AI	Air Liquide SA	2,17%	285 045	59,06 M
5	LSEG	London Stock Exchange Group PLC	2,15%	385 245	58,62 M
6	6861	Keyence Corp	2,10%	136 600	57,18 M
7	GLE	Societe Generale SA	1,84%	926 170	50,29 M
8	ENR	Siemens Energy AG	1,84%	513 260	50,16 M
9	RACE	Ferrari NV	1,82%	103 790	49,68 M
10	7011	Mitsubishi Heavy Industries Ltd	1,73%	2,05 M	47,10 M
11	REL	RELX PLC	1,71%	866 900	46,65 M
12	LONN	Lonza Group AG	1,62%	63 740	44,23 M
13	AIR	Airbus SE	1,61%	238 180	43,81 M
14	NOVOB	Novo Nordisk A/S	1,58%	605 036	42,99 M
15	8316	Sumitomo Mitsui Financial Group Inc	1,55%	1,65 M	42,33 M
16	6758	Sony Group Corp	1,54%	1,57 M	41,95 M
17	ADYEN	Adyen NV	1,49%	21 140	40,51 M
18	IBE	Iberdrola SA	1,48%	2,20 M	40,29 M
19	SU	Schneider Electric SE	1,47%	159 237	40,18 M
20	HLN	Haleon PLC	1,46%	7,12 M	39,74 M
21	IFX	Infineon Technologies AG	1,41%	987 001	38,37 M
22	SY1	Symrise AG	1,37%	312 550	37,37 M
23	6501	Hitachi Ltd	1,36%	1,33 M	37,02 M
24	6701	NEC Corp	1,36%	1,42 M	36,99 M
25	KYGA	Kerry Group PLC	1,34%	333 920	36,50 M
26	GALD	Galderma Group AG	1,32%	273 517	35,94 M
27	RHM	Rheinmetall AG	1,29%	16 380	35,11 M
28	CPG	Compass Group PLC	1,24%	958 110	33,69 M
29	ONON	On Holding AG	1,22%	562 140	33,39 M
30	BA/	BAE Systems PLC	1,21%	1,29 M	33,02 M
31	EL	EssilorLuxottica SA	1,18%	115 580	32,11 M
32	CFR	Cie Financiere Richemont SA	1,16%	167 160	31,54 M
33	BVI	Bureau Veritas SA	1,13%	901 010	30,79 M
34	RMS	Hermes International SCA	1,12%	11 120	30,66 M
35	4543	Terumo Corp	1,11%	1,65 M	30,23 M
36	CRH	CRH PLC	1,09%	326 710	29,78 M
37	SIE	Siemens AG	1,09%	123 550	29,72 M
38	CBK	Commerzbank AG	1,07%	954 310	29,07 M
39	7453	Ryohin Keikaku Co Ltd	1,05%	747 900	28,55 M
40	EXPN	Experian PLC	1,04%	571 740	28,48 M
41	ZURN	Zurich Insurance Group AG	1,02%	39 700	27,85 M
42	3064	MonotaRO Co Ltd	1,01%	1,34 M	27,63 M
43	GFL	GFL Environmental Inc	0,95%	512 260	25,83 M
44	CSL	CSL Ltd	0,94%	159 720	25,49 M
45	5838	Rakuten Bank Ltd	0,92%	479 000	25,05 M
46	IFC	Intact Financial Corp	0,89%	107 500	24,39 M
47	7741	Hoya Corp	0,89%	206 500	24,38 M
48	SGO	Cie de Saint-Gobain SA	0,89%	216 380	24,36 M
49	DB1	Deutsche Boerse AG	0,89%	75 450	24,31 M
50	DSFIR	DSM-Firmenich AG	0,89%	217 999	24,27 M
51	CLNX	Cellnex Telecom SA	0,86%	612 920	23,50 M
52	3038	Kobe Bussan Co Ltd	0,85%	736 200	23,26 M
53	OR	L'Oreal SA	0,85%	54 860	23,22 M
54	SPOT	Spotify Technology SA	0,85%	34 820	23,16 M
55	SAF	Safran SA	0,85%	77 990	23,07 M
56	2330	Taiwan Semiconductor Manufacturing Co Ltd	0,84%	718 000	22,90 M
57	1299	AIA Group Ltd	0,83%	2,71 M	22,57 M
58	SHOP	Shopify Inc	0,83%	211 110	22,56 M
59	6532	BayCurrent Inc	0,81%	416 700	22,15 M
60	9983	Fast Retailing Co Ltd	0,80%	65 700	21,88 M
61	PNDORA	Pandora A/S	0,80%	118 780	21,71 M
62	HEXAB	Hexagon AB	0,75%	2,02 M	20,40 M
63	ZAL	Zalando SE	0,67%	510 550	18,24 M
64	NG/	National Grid PLC	0,65%	1,25 M	17,63 M
65	EBS	Erste Group Bank AG	0,62%	209 140	16,84 M
66	388	Hong Kong Exchanges & Clearing Ltd	0,62%	336 600	16,84 M
67	HEIA	Heineken NV	0,61%	187 440	16,72 M
68	BBCA	Bank Central Asia Tbk PT	0,61%	28,75 M	16,58 M
69	BARC	Barclays PLC	0,61%	3,74 M	16,58 M
70	CP	Canadian Pacific Kansas City Ltd	0,61%	202 300	16,52 M
71	ADS	adidas AG	0,60%	65 550	16,35 M
72	AC	Accor SA	0,60%	306 960	16,31 M
73	LLOY	Lloyds Banking Group PLC	0,60%	15,64 M	16,29 M
74	ALC	Alcon AG	0,59%	186 210	16,04 M
75	ULVR	Unilever PLC	0,58%	249 500	15,88 M
76	MC	LVMH Moet Hennessy Louis Vuitton SE	0,58%	29 231	15,86 M
77	UBSG	UBS Group AG	0,57%	484 150	15,44 M
78	ATCOA	Atlas Copco AB	0,56%	956 710	15,37 M
79	7936	Asics Corp	0,56%	634 800	15,30 M
80	SPM	Saipem SpA	0,54%	5,96 M	14,78 M
81	TCOM	Trip.com Group Ltd	0,53%	229 070	14,35 M
82	XRO	Xero Ltd	0,52%	118 890	14,12 M
83	BIRK	Birkenstock Holding Plc	0,51%	259 840	13,97 M
84	MRX	Marex Group PLC	0,50%	316 471	13,66 M
85	6098	Recruit Holdings Co Ltd	0,49%	224 500	13,37 M
86	BNP	BNP Paribas SA	0,49%	152 680	13,37 M
87	MMYT	MakeMyTrip Ltd	0,49%	131 200	13,33 M
88	KGF	Kingfisher PLC	0,48%	3,48 M	13,03 M
89	UCB	UCB SA	0,47%	70 170	12,77 M
90	PGHN	Partners Group Holding AG	0,39%	8 010	10,75 M
91	BP/	BP PLC	0,37%	2,09 M	10,17 M
92	669	Techtronic Industries Co Ltd	0,28%	676 000	7,53 M
93	6752	Panasonic Holdings Corp	0,27%	641 100	7,35 M
94	GLBE	Global-e Online Ltd	0,24%	207 660	6,62 M
95	CS	Capstone Copper Corp	0,24%	1,18 M	6,41 M

Showing top 10 of 95 holdings · Listed: 98,75% · 1,25% in other positions

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