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IGMIX

ETF

IGMIX · UNKNOWN · 61 holdings

€ 9,12

▲ € 0,32 (3,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IGMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.3%
HHI Score: 203,51
Top Sector: Technology (16.732169%)

Performance

Moderate (52,0%) ↗ Recovering

▲ 4,34%

▼ -13,36%

▼ -16,22%

▼ -13,12%

YTD

▼ -15,21%

▲ 11,46%

▼ -47,17%

Positive 1W (+4.34%) after negative 1M (-13.36%) — trend may be reversing

Price History

Concentration Risk

31,45% Balanced

Diversified Concentrated

The top 10 holdings represent 31,45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,31%

WPM

▲ 1,98%

▼ -1,77%

AAPL

▲ 0,17%

▼ -0,30%

FOXA

▲ 2,57%

SARO

▲ 1,34%

Weighted avg. of top holdings ▲ 0,32%

Sector Allocation

Technology

16,73%

Financial Services

11,24%

Communication Services

10,77%

Industrials

10,22%

Consumer Cyclical

6,22%

Healthcare

6,20%

Basic Materials

5,44%

Energy

4,58%

Consumer Defensive

2,45%

Utilities

1,36%

ETF

1,19%

Manufacturing

0,31%

Top 10 Holdings

31,45% of fund

CSCO Cisco Systems Inc

4,42%

WPM Wheaton Precious Metals Corp

4,10%

6758 Sony Group Corp

3,35%

T AT&T Inc

3,11%

AAPL Apple Inc

2,95%

AD Koninklijke Ahold Delhaize NV

2,82%

FOXA Fox Corp

2,80%

SARO Standardaero Inc

2,77%

BAS BASF SE

2,59%

ENEL Enel SpA

2,54%

Other positions

2,28%

All Holdings (61)

Top 10: 31,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	4,42%	742.396	45,81 M
2	WPM	Wheaton Precious Metals Corp	4,10%	546.723	42,44 M
3	6758	Sony Group Corp	3,35%	1,37 M	34,66 M
4	T	AT&T Inc	3,11%	1,14 M	32,24 M
5	AAPL	Apple Inc	2,95%	137.707	30,59 M
6	AD	Koninklijke Ahold Delhaize NV	2,82%	780.624	29,16 M
7	FOXA	Fox Corp	2,80%	511.435	28,95 M
8	SARO	Standardaero Inc	2,77%	1,08 M	28,65 M
9	BAS	BASF SE	2,59%	535.530	26,85 M
10	ENEL	Enel SpA	2,54%	3,24 M	26,28 M
11	LSEG	London Stock Exchange Group PL	2,47%	171.872	25,53 M
12	WMT	Walmart Inc	2,45%	289.418	25,41 M
13	BAC	Bank of America Corp	2,22%	551.787	23,03 M
14	MRSH	Marsh & McLennan Cos Inc	2,19%	92.951	22,68 M
15	OTIS	Otis Worldwide Corp	2,16%	216.303	22,32 M
16	TSLA	Tesla Inc	2,15%	85.864	22,25 M
17	DIS	Walt Disney Co/The	2,05%	215.078	21,23 M
18	NVDA	NVIDIA Corp	1,95%	186.499	20,21 M
19	HOLN	Holcim AG	1,86%	179.351	19,30 M
20	MMM	3M Co	1,81%	127.514	18,73 M
21	DE	Deere & Co	1,77%	38.953	18,28 M
22	PNC	PNC Financial Services Group I	1,74%	102.260	17,97 M
23	MSIL	Maruti Suzuki India Ltd	1,58%	122.068	16,40 M
24	PLD	Prologis Inc	1,55%	143.962	16,09 M
25	RKT	Reckitt Benckiser Group PLC	1,54%	236.143	15,97 M
26	CRM	Salesforce Inc	1,53%	59.021	15,84 M
27	MSFT	Microsoft Corp	1,53%	42.121	15,81 M
28	BARC	Barclays PLC	1,50%	4,13 M	15,54 M
29	LONN	Lonza Group AG	1,50%	25.111	15,51 M
30	GOLF	Acushnet Holdings Corp	1,40%	211.059	14,49 M
31	BABA	Alibaba Group Holding Ltd	1,40%	109.330	14,46 M
32	CEG	Constellation Energy Corp	1,36%	69.681	14,05 M
33	ROK	Rockwell Automation Inc	1,34%	53.664	13,87 M
34	FCX	Freeport-McMoRan Inc	1,34%	365.978	13,86 M
35	GRMN	Garmin Ltd	1,33%	63.535	13,80 M
36	ZTS	Zoetis Inc	1,33%	83.562	13,76 M
37	TCOM	Trip.com Group Ltd	1,27%	207.008	13,16 M
38	BBCA	Bank Central Asia Tbk PT	1,19%	23,99 M	12,31 M
39	LLY	Eli Lilly & Co	1,16%	14.546	12,01 M
40	RELIANCE	Reliance Industries Ltd	1,12%	780.290	11,60 M
41	CTRA	Coterra Energy Inc	1,05%	377.298	10,90 M
42	SHEL	Shell PLC	1,05%	297.765	10,84 M
43	6501	Hitachi Ltd	0,99%	435.800	10,23 M
44	NTRA	Natera Inc	0,98%	71.780	10,15 M
45	FSLR	First Solar Inc	0,98%	80.007	10,12 M
46	GEHC	GE HealthCare Technologies Inc	0,97%	124.315	10,03 M
47	TRGP	Targa Resources Corp	0,94%	48.353	9,69 M
48	002837	ENVICOOL	0,93%	1,77 M	9,59 M
49	INSP	Inspire Medical Systems Inc	0,89%	57.869	9,22 M
50	ASAN	Asana Inc	0,89%	629.313	9,17 M
51	HCA	HCA Healthcare Inc	0,87%	26.093	9,02 M
52	MSTR	MicroStrategy Inc	0,83%	29.780	8,58 M
53	PYPL	PayPal Holdings Inc	0,83%	131.047	8,55 M
54	ARM	ARM Holdings PLC	0,82%	79.927	8,54 M
55	COIN	Coinbase Global Inc	0,68%	40.931	7,05 M
56	ITX	Industria de Diseno Textil SA	0,59%	122.558	6,10 M
57	VLO	Valero Energy Corp	0,57%	44.552	5,88 M
58	IBKR	Interactive Brokers Group Inc	0,49%	30.581	5,06 M
59	GRAB	Grab Holdings Ltd	0,47%	1,09 M	4,92 M
60	VRT	Vertiv Holdings Co	0,38%	55.164	3,98 M
61	JOBY	Joby Aviation Inc	0,31%	534.432	3,22 M

Showing top 10 of 61 holdings · Listed: 97,72% · 2,28% in other positions

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