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ILGGX

ETF

ILGGX · UNKNOWN · 64 holdings

About ILGGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 391,94
Top Sector: Technology (51.912334%)

Performance

High (121,6%) → Stabilizing

▼ -42,64%

▼ -44,23%

▼ -60,98%

▼ -58,01%

YTD

▼ -46,30%

▼ -50,03%

▼ -30,02%

1W loss (-42.64%) is smaller than 1M (-44.23%) — decline may be easing

Price History

Concentration Risk

52,21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,21% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

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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