All ETFs

IRGVX

ETF

IRGVX · UNKNOWN · 282 holdings

43,13 €

▲ 1,15 € (2,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IRGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 41,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 100,16
Top Sector: Technology (24.899044%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 1,96%

▼ -2,84%

▼ -5,05%

▼ -8,39%

YTD

▼ -4,13%

▲ 8,98%

▲ 26,47%

Positive 1W (+1.96%) after negative 1M (-2.84%) — trend may be reversing

Price History

Concentration Risk

21,29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▲ 0,76%

RCL

▲ 0,38%

HWM

▼ -0,55%

VST

▲ 1,30%

NET

▼ -13,50%

HLT

▲ 0,29%

VRT

▲ 2,60%

COR

▼ -0,51%

ALNY

▲ 0,26%

AXON

▼ -1,53%

Weighted avg. of top holdings ▼ -1,03%

Sector Allocation

Technology

24,90%

Consumer Cyclical

19,42%

Industrials

16,93%

Healthcare

14,49%

Financial Services

9,49%

Utilities

3,17%

Communication Services

3,09%

Energy

2,91%

Consumer Defensive

2,23%

Real Estate

1,33%

Services

0,71%

Basic Materials

0,27%

Top 10 Holdings

21,29% of fund

RBLX ROBLOX Corp

2,72%

RCL Royal Caribbean Cruises Ltd

2,63%

HWM Howmet Aerospace Inc

2,53%

VST Vistra Corp

2,13%

NET Cloudflare Inc

2,13%

HLT Hilton Worldwide Holdings Inc

1,92%

VRT Vertiv Holdings Co

1,84%

COR Cencora Inc

1,84%

ALNY Alnylam Pharmaceuticals Inc

1,83%

AXON Axon Enterprise Inc

1,72%

Other positions

0,11%

All Holdings (282)

Top 10: 21,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	2,72%	15 408	2,13 M
2	RCL	Royal Caribbean Cruises Ltd	2,63%	6 390	2,07 M
3	HWM	Howmet Aerospace Inc	2,53%	10 113	1,98 M
4	VST	Vistra Corp	2,13%	8 532	1,67 M
5	NET	Cloudflare Inc	2,13%	7 783	1,67 M
6	HLT	Hilton Worldwide Holdings Inc	1,92%	5 820	1,51 M
7	VRT	Vertiv Holdings Co	1,84%	9 595	1,45 M
8	COR	Cencora Inc	1,84%	4 619	1,44 M
9	ALNY	Alnylam Pharmaceuticals Inc	1,83%	3 148	1,44 M
10	AXON	Axon Enterprise Inc	1,72%	1 881	1,35 M
11	IDXX	IDEXX Laboratories Inc	1,66%	2 035	1,30 M
12	CVNA	Carvana Co	1,60%	3 329	1,26 M
13	PWR	Quanta Services Inc	1,52%	2 877	1,19 M
14	FAST	Fastenal Co	1,48%	23 777	1,17 M
15	DDOG	Datadog Inc	1,41%	7 780	1,11 M
16	AMP	Ameriprise Financial Inc	1,37%	2 188	1,07 M
17	MPWR	Monolithic Power Systems Inc	1,37%	1 167	1,07 M
18	CPNG	Coupang Inc	1,28%	31 312	1,01 M
19	FLTR	Flutter Entertainment PLC	1,18%	3 655	928 370,0
20	GWW	WW Grainger Inc	1,16%	954	909 123,84
21	TRGP	Targa Resources Corp	1,16%	5 416	907 396,64
22	VEEV	Veeva Systems Inc	1,12%	2 965	883 303,15
23	NRG	NRG Energy Inc	0,99%	4 798	777 036,1
24	TSCO	Tractor Supply Co	0,97%	13 412	762 740,44
25	ARES	Ares Management Corp	0,97%	4 745	758 678,05
26	ZS	Zscaler Inc	0,94%	2 463	738 062,58
27	FICO	Fair Isaac Corp	0,93%	487	728 810,11
28	FIX	Comfort Systems USA Inc	0,92%	877	723 682,86
29	RDDT	Reddit Inc	0,86%	2 941	676 400,59
30	LPLA	LPL Financial Holdings Inc	0,85%	2 010	668 706,9
31	DXCM	Dexcom Inc	0,85%	9 864	663 748,56
32	EXPE	Expedia Group Inc	0,83%	3 053	652 578,75
33	LYV	Live Nation Entertainment Inc	0,83%	3 991	652 129,4
34	BR	Broadridge Financial Solutions	0,81%	2 671	636 152,07
35	INSM	Insmed Inc	0,81%	4 403	634 076,03
36	ALAB	Astera Labs Inc	0,79%	3 177	622 056,6
37	HUBS	HubSpot Inc	0,76%	1 282	599 719,6
38	LNG	Cheniere Energy Inc	0,75%	2 505	588 624,9
39	IWP	iShares Russell Mid-Cap Growth ETF	0,75%	4 128	587 868,48
40	PSTG	Pure Storage Inc	0,72%	6 717	562 951,77
41	TTD	Trade Desk Inc/The	0,70%	11 258	551 754,58
42	PODD	Insulet Corp	0,70%	1 768	545 834,64
43	TPR	Tapestry Inc	0,69%	4 785	541 757,7
44	SYY	Sysco Corp	0,69%	6 555	539 738,7
45	DRI	Darden Restaurants Inc	0,68%	2 800	533 008,0
46	VRSK	Verisk Analytics Inc	0,68%	2 119	532 949,69
47	MSCI	MSCI Inc	0,67%	933	529 393,53
48	NTRA	Natera Inc	0,67%	3 274	527 015,78
49	RKLB	Rocket Lab Corp	0,64%	10 434	499 892,94
50	IT	Gartner Inc	0,63%	1 890	496 824,3
51	CPAY	Corpay Inc	0,63%	1 714	493 734,84
52	GWRE	Guidewire Software Inc	0,62%	2 112	485 464,32
53	HEI/A	HEICO Corp	0,61%	1 892	480 738,28
54	CAH	Cardinal Health Inc	0,60%	3 025	474 804,0
55	GDDY	GoDaddy Inc	0,60%	3 468	474 526,44
56	TYL	Tyler Technologies Inc	0,60%	900	470 844,0
57	DKNG	DraftKings Inc	0,58%	12 124	453 437,6
58	TPL	Texas Pacific Land Corp	0,58%	485	452 815,4
59	SGI	Somnigroup International Inc	0,55%	5 100	430 083,0
60	FTAI	FTAI Aviation Ltd	0,55%	2 570	428 830,2
61	LII	Lennox International Inc	0,54%	801	424 017,36
62	LVS	Las Vegas Sands Corp	0,54%	7 847	422 090,13
63	TOST	Toast Inc	0,53%	11 396	416 067,96
64	ROL	Rollins Inc	0,53%	7 081	415 937,94
65	BURL	Burlington Stores Inc	0,51%	1 586	403 637,0
66	TTWO	Take-Two Interactive Software	0,51%	1 558	402 524,88
67	EQH	Equitable Holdings Inc	0,49%	7 583	385 064,74
68	DECK	Deckers Outdoor Corp	0,48%	3 725	377 603,25
69	JBL	Jabil Inc	0,48%	1 736	377 007,12
70	XYZ	Block Inc	0,47%	5 085	367 492,95
71	YUM	Yum! Brands Inc	0,46%	2 363	359 176,0
72	DT	Dynatrace Inc	0,46%	7 408	358 917,6
73	HOOD	Robinhood Markets Inc	0,46%	2 499	357 806,82
74	HEI	HEICO Corp	0,44%	1 070	345 417,4
75	SPG	Simon Property Group Inc	0,43%	1 814	340 433,38
76	QSR	Restaurant Brands Internationa	0,42%	5 203	333 720,42
77	PAYX	Paychex Inc	0,41%	2 548	322 984,48
78	MANH	Manhattan Associates Inc	0,39%	1 512	309 929,76
79	BAH	Booz Allen Hamilton Holding Co	0,39%	3 065	306 346,75
80	DUOL	Duolingo Inc	0,39%	948	305 104,32
81	AFRM	Affirm Holdings Inc	0,37%	4 026	294 220,08
82	NBIX	Neurocrine Biosciences Inc	0,37%	2 090	293 394,2
83	MEDP	Medpace Holdings Inc	0,37%	563	289 472,08
84	SMCI	Super Micro Computer Inc	0,36%	5 938	284 667,72
85	TXRH	Texas Roadhouse Inc	0,35%	1 670	277 470,5
86	DOCU	Docusign Inc	0,35%	3 829	276 032,61
87	VIK	Viking Holdings Ltd	0,35%	4 395	273 193,2
88	LULU	Lululemon Athletica Inc	0,35%	1 530	272 232,9
89	LAMR	Lamar Advertising Co	0,34%	2 210	270 548,2
90	SFM	Sprouts Farmers Market Inc	0,34%	2 470	268 736,0
91	OWL	Blue Owl Capital Inc	0,33%	15 390	260 552,7
92	VLTO	Veralto Corp	0,32%	2 387	254 478,07
93	IOT	Samsara Inc	0,32%	6 768	252 108,0
94	EME	EMCOR Group Inc	0,32%	385	250 072,9
95	NCLH	Norwegian Cruise Line Holdings	0,32%	10 071	248 048,73
96	ROST	Ross Stores Inc	0,32%	1 624	247 481,36
97	DOCS	Doximity Inc	0,31%	3 367	246 296,05
98	CCL	Carnival Corp	0,31%	8 411	243 162,01
99	PEN	Penumbra Inc	0,30%	944	239 134,08
100	RMD	ResMed Inc	0,30%	871	238 418,83
101	CELH	Celsius Holdings Inc	0,30%	4 147	238 411,03
102	IONS	Ionis Pharmaceuticals Inc	0,30%	3 643	238 325,06
103	PINS	Pinterest Inc	0,30%	7 401	238 090,17
104	KNSL	Kinsale Capital Group Inc	0,30%	558	237 295,08
105	NTAP	NetApp Inc	0,30%	1 989	235 616,94
106	WAT	Waters Corp	0,30%	785	235 350,85
107	ONON	On Holding AG	0,30%	5 557	235 338,95
108	HALO	Halozyme Therapeutics Inc	0,29%	3 091	226 693,94
109	EXEL	Exelixis Inc	0,28%	5 376	222 028,8
110	ASTS	AST SpaceMobile Inc	0,28%	4 484	220 074,72
111	PLNT	Planet Fitness Inc	0,28%	2 117	219 744,6
112	CHWY	Chewy Inc	0,28%	5 371	217 256,95
113	LSCC	Lattice Semiconductor Corp	0,27%	2 918	213 947,76
114	PCOR	Procore Technologies Inc	0,27%	2 891	210 811,72
115	BSY	Bentley Systems Inc	0,26%	3 971	204 427,08
116	CORT	Corcept Therapeutics Inc	0,25%	2 371	197 053,81
117	ESTC	Elastic NV	0,25%	2 287	193 228,63
118	TPG	TPG Inc	0,23%	3 130	179 818,5
119	WING	Wingstop Inc	0,22%	701	176 427,68
120	MUSA	Murphy USA Inc	0,22%	454	176 270,04
121	EXLS	ExlService Holdings Inc	0,22%	3 992	175 767,76
122	LNW	Light & Wonder Inc	0,22%	2 088	175 266,72
123	COIN	Coinbase Global Inc	0,22%	517	174 482,33
124	FWONK	Liberty Media Corp-Liberty For	0,22%	1 642	171 506,9
125	MASI	Masimo Corp	0,21%	1 137	167 764,35
126	TEM	Tempus AI Inc	0,21%	2 076	167 553,96
127	PCTY	Paylocity Holding Corp	0,21%	1 030	164 048,1
128	AAON	AAON Inc	0,20%	1 695	158 380,8
129	ULTA	Ulta Beauty Inc	0,20%	285	155 823,75
130	BROS	Dutch Bros Inc	0,20%	2 957	154 769,38
131	APPF	Appfolio Inc	0,19%	555	152 991,3
132	CAVA	Cava Group Inc	0,19%	2 517	152 051,97
133	GTLB	Gitlab Inc	0,19%	3 349	150 972,92
134	OKTA	Okta Inc	0,19%	1 637	150 112,9
135	CNM	Core & Main Inc	0,19%	2 780	149 647,4
136	TKO	TKO Group Holdings Inc	0,19%	739	149 248,44
137	RYAN	Ryan Specialty Holdings Inc	0,19%	2 648	149 241,28
138	PAYC	Paycom Software Inc	0,19%	707	147 154,98
139	RBRK	Rubrik Inc	0,18%	1 751	144 019,75
140	MOH	Molina Healthcare Inc	0,18%	742	141 989,12
141	BK	Bank of New York Mellon Corp/T	0,18%	1 292	140 776,32
142	EFX	Equifax Inc	0,18%	542	139 039,26
143	CFLT	Confluent Inc	0,18%	6 983	138 263,4
144	WH	Wyndham Hotels & Resorts Inc	0,17%	1 690	135 031,0
145	CHDN	Churchill Downs Inc	0,17%	1 342	130 187,42
146	CBRE	CBRE Group Inc	0,17%	824	129 829,44
147	FOUR	Shift4 Payments Inc	0,16%	1 647	127 477,8
148	DVA	DaVita Inc	0,16%	947	125 827,89
149	MKL	Markel Group Inc	0,16%	64	122 327,04
150	NTNX	Nutanix Inc	0,15%	1 583	117 759,37
151	ENPH	Enphase Energy Inc	0,14%	3 211	113 637,29
152	MTN	Vail Resorts Inc	0,14%	739	110 532,23
153	CSGP	CoStar Group Inc	0,14%	1 305	110 102,85
154	AU	Anglogold Ashanti Plc	0,14%	1 541	108 378,53
155	HLI	Houlihan Lokey Inc	0,14%	520	106 766,4
156	DPZ	Domino's Pizza Inc	0,13%	243	104 905,53
157	SOFI	SoFi Technologies Inc	0,13%	3 917	103 487,14
158	VVV	Valvoline Inc	0,13%	2 840	101 984,4
159	PSX	Phillips 66	0,13%	735	99 974,7
160	JLL	Jones Lang LaSalle Inc	0,12%	320	95 449,6
161	ETSY	Etsy Inc	0,12%	1 420	94 273,8
162	S	SentinelOne Inc	0,12%	5 305	93 421,05
163	MORN	Morningstar Inc	0,12%	397	92 107,97
164	HLNE	Hamilton Lane Inc	0,11%	658	88 691,82
165	INCY	Incyte Corp	0,11%	1 032	87 523,92
166	WSM	Williams-Sonoma Inc	0,11%	446	87 170,7
167	HSY	Hershey Co/The	0,11%	444	83 050,2
168	ROK	Rockwell Automation Inc	0,10%	229	80 042,37
169	CASY	Casey's General Stores Inc	0,10%	140	79 144,8
170	SUI	Sun Communities Inc	0,10%	610	78 690,0
171	LOAR	Loar Holdings Inc	0,10%	973	77 840,0
172	XPO	XPO Inc	0,10%	595	76 915,65
173	BWXT	BWX Technologies Inc	0,10%	405	74 669,85
174	PTC	PTC Inc	0,09%	348	70 650,96
175	MTZ	MasTec Inc	0,09%	330	70 227,3
176	UI	Ubiquiti Inc	0,09%	106	70 021,48
177	BRO	Brown & Brown Inc	0,09%	745	69 873,55
178	RARE	Ultragenyx Pharmaceutical Inc	0,09%	2 266	68 161,28
179	FRHC	Freedom Holding Corp/NV	0,08%	379	65 237,27
180	FERG	Ferguson Enterprises Inc	0,08%	287	64 454,46
181	FND	Floor & Decor Holdings Inc	0,08%	854	62 939,8
182	AWI	Armstrong World Industries Inc	0,08%	318	62 331,18
183	RBC	RBC Bearings Inc	0,08%	159	62 056,11
184	JEF	Jefferies Financial Group Inc	0,08%	944	61 756,48
185	APLS	Apellis Pharmaceuticals Inc	0,08%	2 720	61 553,6
186	TWLO	Twilio Inc	0,08%	609	60 954,81
187	SMMT	Summit Therapeutics Inc	0,08%	2 947	60 885,02
188	MDB	MongoDB Inc	0,08%	190	58 972,2
189	RNG	RingCentral Inc	0,07%	2 020	57 246,8
190	ENTG	Entegris Inc	0,07%	616	56 955,36
191	INSP	Inspire Medical Systems Inc	0,07%	722	53 572,4
192	CRS	Carpenter Technology Corp	0,07%	215	52 791,1
193	POOL	Pool Corp	0,07%	169	52 401,83
194	EG	Everest Group Ltd	0,07%	149	52 184,27
195	PFGC	Performance Food Group Co	0,06%	476	49 523,04
196	UHAL/B	U-Haul Holding Co	0,06%	972	49 474,8
197	WAL	Western Alliance Bancorp	0,06%	570	49 430,4
198	MTSI	MACOM Technology Solutions Hol	0,06%	396	49 298,04
199	KRMN	Karman Holdings Inc	0,06%	668	48 229,6
200	STLD	Steel Dynamics Inc	0,06%	340	47 406,2
201	SITE	SiteOne Landscape Supply Inc	0,06%	359	46 239,2
202	BJ	BJ's Wholesale Club Holdings I	0,06%	488	45 506,0
203	JHX	James Hardie Industries PLC	0,06%	2 351	45 162,71
204	LOPE	Grand Canyon Education Inc	0,06%	197	43 245,44
205	GEN	Gen Digital Inc	0,05%	1 505	42 726,95
206	ROKU	Roku Inc	0,05%	422	42 254,86
207	PEGA	Pegasystems Inc	0,05%	727	41 802,5
208	CSL	Carlisle Cos Inc	0,05%	127	41 777,92
209	TTEK	Tetra Tech Inc	0,05%	1 230	41 057,4
210	LUV	Southwest Airlines Co	0,05%	1 250	39 887,5
211	W	Wayfair Inc	0,05%	430	38 411,9
212	CDW	CDW Corp/DE	0,05%	240	38 227,2
213	LBRDK	Liberty Broadband Corp	0,05%	598	37 996,92
214	SRPT	Sarepta Therapeutics Inc	0,05%	1 947	37 518,69
215	DBX	Dropbox Inc	0,05%	1 239	37 430,19
216	ODFL	Old Dominion Freight Line Inc	0,05%	265	37 306,7
217	SN	SharkNinja Inc	0,05%	357	36 824,55
218	DJT	Trump Media & Technology Group	0,05%	2 194	36 025,48
219	LYFT	Lyft Inc	0,05%	1 609	35 414,09
220	ONTO	Onto Innovation Inc	0,04%	273	35 277,06
221	DRS	Leonardo DRS Inc	0,04%	750	34 050,0
222	ALLY	Ally Financial Inc	0,04%	820	32 144,0
223	RBA	RB Global Inc	0,04%	285	30 882,6
224	TNL	Travel + Leisure Co	0,04%	508	30 220,92
225	ALSN	Allison Transmission Holdings	0,04%	356	30 217,28
226	HRB	H&R Block Inc	0,04%	565	28 572,05
227	TW	Tradeweb Markets Inc	0,03%	247	27 412,06
228	ALK	Alaska Air Group Inc	0,03%	501	24 939,78
229	CRCL	Circle Internet Group Inc	0,03%	185	24 527,3
230	DAY	Dayforce Inc	0,03%	354	24 387,06
231	WSC	WillScot Holdings Corp	0,03%	1 143	24 128,73
232	LAZ	Lazard Inc	0,03%	450	23 751,0
233	CAR	Avis Budget Group Inc	0,03%	146	23 443,95
234	LAD	Lithia Motors Inc	0,03%	72	22 752,0
235	CHH	Choice Hotels International In	0,03%	208	22 237,28
236	RGEN	Repligen Corp	0,03%	165	22 055,55
237	RL	Ralph Lauren Corp	0,03%	70	21 949,2
238	LITE	Lumentum Holdings Inc	0,03%	131	21 315,01
239	COKE	Coca-Cola Consolidated Inc	0,03%	179	20 971,64
240	DINO	HF Sinclair Corp	0,03%	400	20 936,0
241	BFAM	Bright Horizons Family Solutio	0,03%	186	20 194,02
242	SLM	SLM Corp	0,03%	727	20 123,36
243	DV	DoubleVerify Holdings Inc	0,03%	1 649	19 755,02
244	BLD	TopBuild Corp	0,02%	50	19 543,0
245	BPOP	Popular Inc	0,02%	153	19 432,53
246	U	Unity Software Inc	0,02%	466	18 658,64
247	BIRK	Birkenstock Holding Plc	0,02%	410	18 552,5
248	FRPT	Freshpet Inc	0,02%	332	18 296,52
249	FDS	FactSet Research Systems Inc	0,02%	62	17 762,38
250	UDR	UDR Inc	0,02%	456	16 990,56
251	XP	XP Inc	0,02%	904	16 986,16
252	FWONA	Liberty Media Corp-Liberty For	0,02%	178	16 949,16
253	WEN	Wendy's Co/The	0,02%	1 760	16 121,6
254	SSD	Simpson Manufacturing Co Inc	0,02%	87	14 569,02
255	CHE	Chemed Corp	0,02%	32	14 327,68
256	EXAS	Exact Sciences Corp	0,02%	259	14 169,89
257	DAR	Darling Ingredients Inc	0,02%	442	13 644,54
258	RH	RH	0,02%	65	13 205,4
259	PNFP	Pinnacle Financial Partners In	0,02%	133	12 474,07
260	SPR	Spirit AeroSystems Holdings In	0,02%	320	12 352,0
261	TDC	Teradata Corp	0,01%	547	11 765,97
262	AAL	American Airlines Group Inc	0,01%	1 037	11 655,88
263	KBR	KBR Inc	0,01%	244	11 538,76
264	EXP	Eagle Materials Inc	0,01%	49	11 418,96
265	KD	Kyndryl Holdings Inc	0,01%	378	11 351,34
266	WEX	WEX Inc	0,01%	70	11 027,1
267	NCNO	nCino Inc	0,01%	378	10 247,58
268	NIQ	NIQ Global Intelligence Plc	0,01%	598	9 388,6
269	SARO	StandardAero Inc	0,01%	316	8 623,64
270	NXST	Nexstar Media Group Inc	0,01%	43	8 502,82
271	CAI	Caris Life Sciences Inc	0,01%	281	8 500,25
272	RLI	RLI Corp	0,01%	110	7 174,2
273	SHC	Sotera Health Co	0,01%	426	6 700,98
274	GLOB	Globant SA	0,01%	106	6 082,28
275	VKTX	Viking Therapeutics Inc	0,01%	217	5 702,76
276	CACC	Credit Acceptance Corp	0,01%	12	5 603,16
277	LBRDA	Liberty Broadband Corp	0,01%	88	5 573,04
278	GLIBK	GCI Liberty Inc	0,01%	120	4 472,4
279	UHAL	U-Haul Holding Co	0,01%	74	4 223,18
280	IRDM	Iridium Communications Inc	0,00%	189	3 299,94
281	UWMC	UWM Holdings Corp	0,00%	452	2 752,68
282	GLBAV	GCI Liberty Inc	0,00%	20	751,1

Showing top 10 of 282 holdings · Listed: 99,89% · 0,11% in other positions

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