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IGLGX

ETF
IGLGX · UNKNOWN · 41 holdings
€ 20,94
▲ € 0,06 (0,29%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IGLGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
58.5%
HHI Score
389,47
Top Sector
Technology (23.043272%)

Performance

Moderate (28,5%) ↗ Accelerating
1W
▲ 5,78%
1M
▲ 3,52%
3M
▲ 3,26%
6M
▼ -0,67%
YTD
▲ 4,82%
1Y
▲ 27,94%
3Y
▲ 35,41%

1W return (+5.78%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

50,96% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
NVDA
▲ 2,55%
MA
▼ -0,98%
AMZN
▲ 2,02%
HWM
▼ -0,55%
LRCX
▲ 1,89%
LIN
▼ -0,03%
Weighted avg. of top holdings ▲ 0,58%

Sector Allocation

Technology
23,04%
Financial Services
11,18%
Healthcare
8,37%
Consumer Cyclical
6,94%
Industrials
5,25%
Communication Services
5,16%
Basic Materials
3,74%
Consumer Defensive
2,91%

Top 10 Holdings

50,96% of fund
MSFT MICROSOFT CORP
9,77%
NVDA NVIDIA CORP
7,63%
MA MASTERCARD INC
5,22%
AMZN AMAZON.COM INC
4,59%
2330 TT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4,42%
SAP GR SAP SE
4,29%
HWM HOWMET AEROSPACE INC
4,21%
LRCX LAM Research
3,77%
LIN LINDE PLC
3,74%
EXPN LN EXPERIAN PLC
3,31%
Other positions
0,37%

All Holdings (41)

Top 10: 50,96% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORP 9,77% 136.285 72,71 M
2 NVDA NVIDIA CORP 7,63% 319.014 56,74 M
3 MA MASTERCARD INC 5,22% 68.546 38,83 M
4 AMZN AMAZON.COM INC 4,59% 145.986 34,18 M
5 2330 TT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4,42% 855.000 32,92 M
6 SAP GR SAP SE 4,29% 111.600 31,91 M
7 HWM HOWMET AEROSPACE INC 4,21% 174.038 31,29 M
8 LRCX LAM Research 3,77% 295.945 28,07 M
9 LIN LINDE PLC 3,74% 60.460 27,83 M
10 EXPN LN EXPERIAN PLC 3,31% 467.823 24,65 M
Showing top 10 of 41 holdings · Listed: 99,63% · 0,37% in other positions

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