IGIAX
ETF
IGIAX
·
UNKNOWN
·
38 holdings
119,89 €
▲
3,28 €
(2,81%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About IGIAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 116,61 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 97.4%
- HHI Score
- 370,34
- Top Sector
- Technology (47.41%)
Performance
Low (19,6%)
↘ Decelerating
1W
▲ 4,10%
1M
▲ 4,37%
3M
▲ 5,17%
6M
▲ 6,20%
YTD
▲ 6,33%
1Y
▲ 38,28%
3Y
▲ 59,79%
1M return (+4.37%) is stronger than 1W (+4.1%) — gains are slowing
Price History
Concentration Risk
47,76%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 47,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
NVDA
▲ 2,55%
KLAC
▲ 0,58%
LRCX
▲ 1,89%
AAPL
▼ 0,00%
NET
▼ -13,50%
V
▼ -1,27%
TT
▲ 1,22%
AMD
▲ 3,55%
MA
▼ -0,98%
JPM
▼ -0,15%
Weighted avg. of top holdings
▼ -0,22%
Sector Allocation
Technology
47,41%
Financial Services
15,01%
Industrials
11,26%
Healthcare
5,28%
Consumer Defensive
4,68%
Utilities
4,54%
Consumer Cyclical
3,76%
Basic Materials
2,16%
Energy
1,59%
Communication Services
1,30%
Top 10 Holdings
All Holdings (38)
Top 10: 47,76% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10,14% | 62 000 | 12,55 M |
| 2 | KLAC | KLA-Tencor Corp | 5,86% | 6 000 | 7,25 M |
| 3 | LRCX | Lam Research Corp | 5,09% | 40 000 | 6,30 M |
| 4 | AAPL | Apple Inc | 4,59% | 21 000 | 5,68 M |
| 5 | NET | Cloudflare Inc | 4,30% | 21 000 | 5,32 M |
| 6 | V | Visa Inc | 4,13% | 15 000 | 5,11 M |
| 7 | TT | TRANE TECHNOLOGIES PLC | 3,99% | 11 000 | 4,94 M |
| 8 | AMD | Advanced Micro Devices Inc | 3,52% | 17 000 | 4,35 M |
| 9 | MA | Mastercard Inc | 3,12% | 7 000 | 3,86 M |
| 10 | JPM | JPMorgan Chase & Co | 3,02% | 12 000 | 3,73 M |
Showing top 10 of 38 holdings
·
Listed: 99,51%
·
0,49% in other positions
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