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ILGGX

ETF

ILGGX · UNKNOWN · 64 holdings

Quick Summary

Price History

Concentration Risk

52,21% Top-heavy

Low risk High risk

The top 10 holdings make up 52,21% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▼ -0,26%

MSFT

▲ 2,20%

AAPL

▼ -1,14%

AVGO

▲ 0,44%

AMZN

▲ 0,48%

Sector Allocation

Technology

51,91%

Consumer Cyclical

14,82%

Communication Services

12,40%

Financial Services

7,94%

Healthcare

4,62%

Utilities

2,19%

Industrials

1,93%

Consumer Defensive

1,40%

Basic Materials

0,47%

Top 10 Holdings

52,21% of fund

NVDA NVIDIA CORP

10,72%

MSFT MICROSOFT CORP

7,79%

AAPL APPLE INC

6,92%

AVGO BROADCOM INC

5,63%

AMZN AMAZON.COM INC

5,17%

META META PLATFORMS INC

4,83%

GOOG ALPHABET INC

3,71%

MA MASTERCARD INC

3,12%

TSLA TESLA INC

2,36%

NOW SERVICENOW INC

1,96%

Other positions

2,33%

All Holdings (64)

Top 10: 52,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10,72%	132 335	23,05 M
2	MSFT	MICROSOFT CORP	7,79%	33 047	16,74 M
3	AAPL	APPLE INC	6,92%	64 042	14,87 M
4	AVGO	BROADCOM INC	5,63%	40 667	12,09 M
5	AMZN	AMAZON.COM INC	5,17%	48 527	11,11 M
6	META	META PLATFORMS INC	4,83%	14 047	10,38 M
7	GOOG	ALPHABET INC	3,71%	37 343	7,97 M
8	MA	MASTERCARD INC	3,12%	11 254	6,70 M
9	TSLA	TESLA INC	2,36%	15 217	5,08 M
10	NOW	SERVICENOW INC	1,96%	4 593	4,21 M
11	UBER	UBER TECHNOLOGIES INC	1,95%	44 814	4,20 M
12	ANET	ARISTA NETWORKS INC	1,93%	30 318	4,14 M
13	DASH	DOORDASH INC	1,92%	16 814	4,12 M
14	ADBE	ADOBE INC	1,88%	11 301	4,03 M
15	AXP	AMERICAN EXPRESS COMPANY	1,75%	11 348	3,76 M
16	ROL	ROLLINS INC	1,66%	63 052	3,56 M
17	BKNG	BOOKING HOLDINGS INC	1,61%	617	3,45 M
18	LLY	ELI LILLY AND COMPANY	1,51%	4 428	3,24 M
19	EXPE	EXPEDIA GROUP INC	1,50%	15 009	3,22 M
20	CRM	SALESFORCE INC	1,46%	12 279	3,15 M
21	PLTR	PALANTIR TECHNOLOGIES INC	1,39%	19 070	2,99 M
22	VRTX	VERTEX PHARM INC	1,34%	7 373	2,88 M
23	GOOGL	ALPHABET INC	1,28%	12 935	2,75 M
24	WDAY	WORKDAY INC	1,27%	11 829	2,73 M
25	HUBS	HUBSPOT INC	1,16%	5 161	2,49 M
26	TEAM	ATLASSIAN CORP	1,15%	13 956	2,48 M
27	SCHW	CHARLES SCHWAB CORP	1,03%	22 990	2,20 M
28	NRG	NRG ENERGY INC	1,01%	14 950	2,18 M
29	PM	PHILIP MORRIS INTERNATIONAL INC	0,99%	12 688	2,12 M
30	ONON	ON HOLDING AG	0,98%	46 897	2,11 M
31	EME	EMCOR GRP INC	0,98%	3 403	2,11 M
32	MSI	MOTOROLA SOLUTIONS INC	0,95%	4 319	2,04 M
33	GEV	GE VERNOVA INC	0,94%	3 310	2,03 M
34	ULTA	ULTA BEAUTY INC	0,92%	4 031	1,99 M
35	CINF	CINCINNATI FINL CORP	0,90%	12 640	1,94 M
36	CAH	CARDINAL HEALTH INC	0,76%	11 013	1,64 M
37	EPAM	EPAM SYSTEMS INC	0,75%	9 131	1,61 M
38	INTU	INTUIT INC	0,72%	2 335	1,56 M
39	ZS	ZSCALER INC	0,69%	5 350	1,48 M
40	NFLX	NETFLIX INC	0,66%	1 172	1,42 M
41	CTAS	CINTAS CORP	0,65%	6 698	1,41 M
42	ADSK	AUTODESK INC	0,52%	3 581	1,13 M
43	PSTG	PURE STORAGE INC	0,51%	14 004	1,09 M
44	SEIC	SEI INVEST CO	0,49%	11 900	1,05 M
45	G	Genpact	0,49%	23 170	1,05 M
46	CDE	COEUR MINING INC	0,47%	76 200	1,00 M
47	PYPL	PAYPAL HOLDINGS INC	0,40%	12 300	863 337,0
48	INCY	INCYTE GENOMICS INC	0,40%	10 192	862 345,12
49	CART	MAPLEBEAR INC	0,36%	17 658	765 827,46
50	FFIV	F5 INC	0,35%	2 396	750 283,44
51	DELL	DELL TECHNOLOGIES INC	0,35%	6 140	750 001,0
52	QCOM	QUALCOMM INC	0,35%	4 636	745 144,28
53	NBIX	NEUROCRINE BIOSCIENCES INC	0,33%	5 142	717 823,2
54	PCTY	PAYLOCITY HOLDING CORP	0,31%	3 734	669 244,82
55	CMI	CUMMINS INC	0,29%	1 573	626 746,12
56	EXEL	EXELIXIS INC.	0,27%	15 769	590 075,98
57	DV	DOUBLEVERIFY HOLDINGS INC	0,26%	34 514	561 542,78
58	TJX	TJX COMPANIES INC	0,26%	4 036	551 357,96
59	EG	EVEREST GROUP LTD	0,25%	1 572	537 435,36
60	NTNX	NUTANIX INC	0,25%	7 918	532 168,78
61	VST	VISTRA CORP	0,24%	2 706	511 731,66
62	SYY	SYSCO CORP	0,21%	5 562	447 574,14
63	BJ	BJS WHOLESALE CLUB INC	0,20%	4 431	432 820,08
64	DT	DYNATRACE INC	0,20%	8 454	427 772,4

Showing top 10 of 64 holdings · Listed: 97,67% · 2,33% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A