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DIVGX

ETF

DIVGX · UNKNOWN · 40 holdings

€ 15,40

▲ € 0,34 (2,26%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DIVGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 328,76
Top Sector: Technology (23.069672%)

Performance

Low (14,8%) ↗ Accelerating

▲ 3,27%

▲ 1,64%

▲ 4,66%

▼ -15,77%

YTD

▲ 5,02%

▲ 1,51%

▲ 20,64%

1W return (+3.27%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

46,36% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,36% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

COST

▼ -3,25%

WMB

▼ -0,11%

▲ 0,66%

ASML

▲ 2,05%

RSG

▼ -1,08%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Technology

23,07%

Industrials

12,88%

Energy

10,00%

Financial Services

9,64%

Consumer Cyclical

7,23%

Consumer Defensive

6,66%

Healthcare

6,19%

Communication Services

5,60%

Real Estate

2,26%

Basic Materials

1,37%

Utilities

1,15%

Top 10 Holdings

46,36% of fund

MSFT Microsoft Corp.

6,21%

AVGO Broadcom Inc

5,65%

AAPL Apple Inc.

5,55%

Axa SA Axa SA

5,07%

COST Costco Wholesale Corporation

4,64%

WMB Williams Companies Inc. (The)

4,61%

Allianz SE Allianz SE

4,55%

RY Royal Bank of Canada

3,73%

ASML ASML Holding N.V.

3,34%

RSG Republic Services, Inc.

2,99%

Other positions

2,17%

All Holdings (40)

Top 10: 46,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,21%	4.972	2,58 M
2	AVGO	Broadcom Inc	5,65%	7.111	2,35 M
3	AAPL	Apple Inc.	5,55%	9.047	2,30 M
4	Axa SA	Axa SA	5,07%	44.111	2,10 M
5	COST	Costco Wholesale Corporation	4,64%	2.081	1,93 M
6	WMB	Williams Companies Inc. (The)	4,61%	30.191	1,91 M
7	Allianz SE	Allianz SE	4,55%	4.504	1,89 M
8	RY	Royal Bank of Canada	3,73%	10.509	1,55 M
9	ASML	ASML Holding N.V.	3,34%	1.432	1,39 M
10	RSG	Republic Services, Inc.	2,99%	5.411	1,24 M
11	GOOGL	Alphabet Inc.	2,95%	5.030	1,22 M
12	WTKWY	Wolters Kluwer NV	2,79%	8.439	1,16 M
13	META	Meta Platforms Inc	2,65%	1.498	1,10 M
14	SHEL	Shell PLC	2,42%	14.016	1,00 M
15	SBGSY	Schneider Electric SE	2,41%	17.865	1,00 M
16	MA	MasterCard Incorporated	2,39%	1.744	992.004,64
17	JNJ	Johnson & Johnson	2,37%	5.304	983.467,68
18	TTE	TotalEnergies SE	2,36%	16.387	978.140,03
19	MSI	Motorola Solutions Inc	2,32%	2.102	961.223,58
20	EQIX	Equinix, Inc.	2,26%	1.195	935.971,8
21	AstraZeneca PLC	AstraZeneca PLC	2,16%	11.682	896.243,04
22	WM	Waste Management, Inc.	2,14%	4.027	889.282,41
23	HIG	The Hartford Insurance Group Inc.	2,11%	6.571	876.505,69
24	TJX	The TJX Companies Inc.	2,03%	5.826	842.090,04
25	MCD	McDonald's Corp.	1,95%	2.663	809.259,07
26	HD	Home Depot Inc.	1,93%	1.976	800.655,44
27	ABBV	AbbVie Inc.	1,83%	3.277	758.756,58
28	IBN	ICICI Bank Ltd.	1,41%	19.310	583.741,3
29	APD	Air Products & Chemicals, Inc.	1,37%	2.087	569.166,64
30	DRI	Darden Restaurants, Inc.	1,32%	2.871	546.523,56
31	WEC	WEC Energy Group Inc.	1,15%	4.167	477.496,53
32	PG	The Procter & Gamble Co.	1,12%	3.016	463.408,4
33	PH	Parker-Hannifin Corp.	1,02%	556	421.531,4
34	UL	Unilever PLC	0,90%	6.297	373.286,16
35	GWW	Grainger W W Inc	0,89%	386	367.842,56
36	LLY	Eli Lilly & Co.	0,72%	393	299.859,0
37	AMGN	Amgen Inc.	0,69%	1.017	286.997,4
38	ITW	Illinois Tool Works Inc.	0,64%	1.024	267.018,24
39	EOG	EOG Resources Inc.	0,62%	2.282	255.857,84
40	SNY	Sanofi SA	0,57%	5.043	238.029,6

Showing top 10 of 40 holdings · Listed: 97,83% · 2,17% in other positions

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