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IGIUX

ETF

IGIUX · UNKNOWN · 38 holdings

€ 114,70

▲ € 3,13 (2,81%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IGIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 111,57
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

▲ 4,09%

▲ 4,30%

▲ 4,97%

▲ 5,77%

YTD

▲ 6,11%

▲ 37,24%

▲ 57,79%

1M return (+4.3%) is stronger than 1W (+4.09%) — 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

▲ 0,62%

KLAC

▲ 3,35%

LRCX

▲ 3,82%

AAPL

▲ 0,17%

NET

▼ -11,87%

▼ -0,25%

▲ 2,47%

AMD

▲ 1,22%

▼ -0,34%

JPM

▲ 0,83%

Weighted avg. of top holdings ▲ 0,20%

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
11	QCOM	QUALCOMM Inc	2,92%	20.000	3,62 M
12	INTU	Intuit Inc	2,70%	5.000	3,34 M
13	CYBR	CyberArk Software Ltd	2,52%	6.000	3,12 M
14	MSFT	Microsoft Corp	2,51%	6.000	3,11 M
15	DOCN	DigitalOcean Holdings Inc	2,46%	75.000	3,05 M
16	NEE	NextEra Energy Inc	2,30%	35.000	2,85 M
17	TMO	Thermo Fisher Scientific Inc	2,29%	5.000	2,84 M
18	EXC	Exelon Corp	2,24%	60.000	2,77 M
19	APD	Air Products & Chemicals Inc	2,16%	11.000	2,67 M
20	WM	Waste Management Inc	2,10%	13.000	2,60 M
21	KMB	Kimberly-Clark Corp	2,03%	21.000	2,51 M
22	SPGI	S&P Global Inc	1,97%	5.000	2,44 M
23	LOW	Lowe's Cos Inc	1,92%	10.000	2,38 M
24	CAT	Caterpillar Inc	1,87%	4.000	2,31 M
25	DE	Deere & Co	1,86%	5.000	2,31 M
26	HD	Home Depot Inc/The	1,84%	6.000	2,28 M
27	MNDY	Monday.com Ltd	1,66%	10.000	2,05 M
28	UNH	UnitedHealth Group Inc	1,66%	6.000	2,05 M
29	KMI	Kinder Morgan Inc/DE	1,59%	75.000	1,96 M
30	PNC	PNC Financial Services Group Inc/The	1,47%	10.000	1,83 M
31	FDX	FedEx Corp	1,44%	7.000	1,78 M
32	TGT	Target Corp	1,35%	18.000	1,67 M
33	EW	Edwards Lifesciences Corp	1,33%	20.000	1,65 M
34	T	AT&T Inc	1,30%	65.000	1,61 M
35	BAC	Bank of America Corp	1,30%	30.000	1,60 M
36	PEP	PepsiCo Inc	1,30%	11.000	1,61 M
37	CSCO	Cisco Systems Inc	0,89%	15.000	1,10 M
38	TYL	Tyler Technologies Inc	0,77%	2.000	952.520,0

Showing top 10 of 38 holdings · Listed: 99,51% · 0,49% in other positions

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