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IGIAX

ETF
IGIAX · UNKNOWN · 38 holdings
€ 118,67
▼ € 1,43 (-1,19%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IGIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 120,10
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

Weighted by position size
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

47,76% of fund
NVDA NVIDIA Corp
10,14%
KLAC KLA-Tencor Corp
5,86%
LRCX Lam Research Corp
5,09%
AAPL Apple Inc
4,59%
NET Cloudflare Inc
4,30%
V Visa Inc
4,13%
TT TRANE TECHNOLOGIES PLC
3,99%
AMD Advanced Micro Devices Inc
3,52%
MA Mastercard Inc
3,12%
JPM JPMorgan Chase & Co
3,02%
Other positions
0,49%

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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