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ILGRX

ETF

ILGRX · UNKNOWN · 37 holdings

€ 37,39

▲ € 0,82 (2,24%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ILGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 656,36
Top Sector: Technology (52.593676%)

Performance

Low (19,2%) ↗ Recovering

▲ 3,37%

▼ -2,07%

▼ -8,63%

▼ -14,58%

YTD

▼ -9,18%

▲ 8,35%

▲ 34,30%

Positive 1W (+3.37%) after negative 1M (-2.07%) — trend may be reversing

Price History

Concentration Risk

63,31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63,31% 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%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

▼ -1,27%

GOOGL

▼ -0,39%

ICE

▼ -0,85%

INTU

▼ -2,97%

▼ -0,98%

DHR

▼ -1,75%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Technology

52,59%

Financial Services

13,21%

Consumer Cyclical

9,11%

Healthcare

9,10%

Industrials

6,06%

Communication Services

5,40%

Real Estate

1,59%

Consumer Defensive

1,40%

Basic Materials

1,40%

Top 10 Holdings

63,31% of fund

MSFT Microsoft Corp

15,06%

NVDA NVIDIA Corp

14,25%

AAPL Apple Inc

8,07%

AMZN Amazon.com Inc

6,04%

V Visa Inc

4,47%

GOOGL Alphabet Inc

4,42%

ICE Intercontinental Exchange Inc

3,17%

INTU Intuit Inc

2,77%

MA Mastercard Inc

2,64%

DHR Danaher Corp

2,41%

Other positions

0,14%

All Holdings (37)

Top 10: 63,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	15,06%	2,33 M	1,21 B
2	NVDA	NVIDIA Corp	14,25%	6,13 M	1,14 B
3	AAPL	Apple Inc	8,07%	2,54 M	647,46 M
4	AMZN	Amazon.com Inc	6,04%	2,21 M	484,53 M
5	V	Visa Inc	4,47%	1,05 M	358,81 M
6	GOOGL	Alphabet Inc	4,42%	1,46 M	354,35 M
7	ICE	Intercontinental Exchange Inc	3,17%	1,51 M	254,36 M
8	INTU	Intuit Inc	2,77%	325.374	222,20 M
9	MA	Mastercard Inc	2,64%	372.821	212,06 M
10	DHR	Danaher Corp	2,41%	974.157	193,14 M
11	TSM	TSMC	2,06%	590.423	164,90 M
12	SPGI	S&P Global Inc	1,97%	324.763	158,07 M
13	EFX	Equifax Inc	1,93%	603.482	154,81 M
14	WCN	Waste Connections Inc	1,91%	871.569	153,22 M
15	AVGO	Broadcom Inc	1,88%	456.319	150,54 M
16	VEEV	Veeva Systems Inc	1,84%	495.845	147,72 M
17	BKNG	Booking Holdings Inc	1,79%	26.655	143,92 M
18	SNPS	Synopsys Inc	1,60%	260.805	128,68 M
19	CSGP	CoStar Group Inc	1,59%	1,51 M	127,79 M
20	CRM	Salesforce Inc	1,52%	514.287	121,89 M
21	UNH	UnitedHealth Group Inc	1,49%	346.604	119,68 M
22	ISRG	Intuitive Surgical Inc	1,43%	255.772	114,39 M
23	KO	Coca-Cola Co/The	1,40%	1,69 M	112,41 M
24	VMC	Vulcan Materials Co	1,40%	363.941	111,96 M
25	BR	Broadridge Financial Solutions	1,34%	451.435	107,52 M
26	RACE	Ferrari NV	1,27%	210.676	102,22 M
27	ADSK	Autodesk Inc	1,22%	307.485	97,68 M
28	VRSK	Verisk Analytics Inc	1,21%	386.157	97,12 M
29	ODFL	Old Dominion Freight Line Inc	1,01%	573.681	80,76 M
30	AMD	Advanced Micro Devices Inc	1,01%	498.598	80,67 M
31	COO	Cooper Cos Inc/The	1,00%	1,17 M	80,16 M
32	META	Meta Platforms Inc	0,98%	106.899	78,50 M
33	CDW	CDW Corp/DE	0,96%	483.704	77,04 M
34	MSCI	MSCI Inc	0,95%	133.584	75,80 M
35	IDXX	IDEXX Laboratories Inc	0,94%	117.547	75,10 M
36	MSI	Motorola Solutions Inc	0,60%	104.495	47,78 M
37	VRSN	VeriSign Inc	0,26%	74.399	20,80 M

Showing top 10 of 37 holdings · Listed: 99,86% · 0,14% in other positions

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