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IBCGX

ETF
IBCGX · UNKNOWN · 39 holdings
€ 7,68
▲ € 0,15 (1,99%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IBCGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
444,55
Top Sector
Financial Services (32.388611%)

Performance

High (112,8%) ↗ Recovering
1W
▲ 0,66%
1M
▼ -41,24%
3M
▼ -45,59%
6M
▼ -47,47%
YTD
▼ -46,32%
1Y
▼ -57,10%
3Y
▼ -64,01%

Positive 1W (+0.66%) after negative 1M (-41.24%) — trend may be reversing

Price History

Concentration Risk

59,29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSCI
▼ -1,62%
IT
▼ -1,96%
CSGP
▼ -3,99%
ACGL
▲ 0,61%
GWRE
▼ -8,52%
MTN
▲ 2,20%
IDXX
▼ -0,77%
KNSL
▲ 1,74%
FIGS
▼ -0,34%
PRI
▼ -0,19%
Weighted avg. of top holdings ▼ -1,44%

Sector Allocation

Financial Services
32,39%
Technology
23,73%
Consumer Cyclical
17,84%
Healthcare
12,78%
Real Estate
6,55%
Industrials
6,40%

Top 10 Holdings

59,29% of fund
MSCI MSCI Inc
8,74%
IT Gartner Inc
6,55%
CSGP CoStar Group Inc
6,55%
ACGL Arch Capital Group Ltd
6,09%
GWRE Guidewire Software Inc
5,96%
MTN Vail Resorts Inc
5,88%
IDXX IDEXX Laboratories Inc
5,52%
KNSL Kinsale Capital Group Inc
5,08%
FIGS Figs Inc
4,73%
PRI Primerica Inc
4,20%
Other positions
0,32%

All Holdings (39)

Top 10: 59,29% of fund
# Ticker Name Weight Shares Market Value
1 MSCI MSCI Inc 8,74% 44.867 25,74 M
2 IT Gartner Inc 6,55% 76.511 19,30 M
3 CSGP CoStar Group Inc 6,55% 287.011 19,30 M
4 ACGL Arch Capital Group Ltd 6,09% 186.910 17,93 M
5 GWRE Guidewire Software Inc 5,96% 87.364 17,56 M
6 MTN Vail Resorts Inc 5,88% 130.543 17,34 M
7 IDXX IDEXX Laboratories Inc 5,52% 24.030 16,26 M
8 KNSL Kinsale Capital Group Inc 5,08% 38.257 14,96 M
9 FIGS Figs Inc 4,73% 1,23 M 13,93 M
10 PRI Primerica Inc 4,20% 47.898 12,37 M
Showing top 10 of 39 holdings · Listed: 99,68% · 0,32% in other positions

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