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ITGIX

ETF

ITGIX · UNKNOWN · 60 holdings

About ITGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 646,71
Top Sector: Technology (54.035518%)

Performance

Moderate (20,8%) ↓ Deteriorating

▼ -3,34%

▼ -1,67%

▲ 2,07%

▼ -7,00%

YTD

▼ -8,42%

▼ -6,26%

▲ 45,11%

Losses deepening — 1W (-3.34%) worse than 1M (-1.67%)

Price History

Concentration Risk

65,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65,50% 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%

Sector Allocation

Technology

54,04%

Communication Services

13,32%

Consumer Cyclical

12,96%

Healthcare

6,94%

Financial Services

6,17%

Industrials

3,64%

Basic Materials

0,65%

Top 10 Holdings

65,50% of fund

MSFT Microsoft Corp

14,25%

NVDA NVIDIA Corp

14,18%

AAPL Apple Inc

9,28%

AMZN Amazon.com Inc

6,44%

META Meta Platforms Inc

5,57%

AVGO Broadcom Inc

4,26%

GOOGL Alphabet Inc

3,38%

NFLX Netflix Inc

3,01%

V Visa Inc

2,82%

LLY Eli Lilly & Co

2,30%

Other positions

1,50%

All Holdings (60)

Top 10: 65,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	14,25%	411 678	204,77 M
2	NVDA	NVIDIA Corp	14,18%	1,29 M	203,82 M
3	AAPL	Apple Inc	9,28%	650 186	133,40 M
4	AMZN	Amazon.com Inc	6,44%	422 252	92,64 M
5	META	Meta Platforms Inc	5,57%	108 396	80,01 M
6	AVGO	Broadcom Inc	4,26%	222 284	61,27 M
7	GOOGL	Alphabet Inc	3,38%	275 673	48,58 M
8	NFLX	Netflix Inc	3,01%	32 350	43,32 M
9	V	Visa Inc	2,82%	114 163	40,53 M
10	LLY	Eli Lilly & Co	2,30%	42 478	33,11 M
11	MA	Mastercard Inc	2,19%	56 045	31,49 M
12	NOW	ServiceNow Inc	1,88%	26 271	27,01 M
13	TSLA	Tesla Inc	1,59%	72 076	22,90 M
14	ISRG	Intuitive Surgical Inc	1,51%	40 005	21,74 M
15	INTU	Intuit Inc	1,45%	26 435	20,82 M
16	GE	General Electric Co	1,17%	65 500	16,86 M
17	TSM	TSMC	1,07%	68 018	15,41 M
18	SNOW	Snowflake Inc	1,05%	67 211	15,04 M
19	APH	Amphenol Corp	0,94%	137 058	13,53 M
20	BA	Boeing Co/The	0,91%	62 332	13,06 M
21	SCHW	Charles Schwab Corp/The	0,85%	134 633	12,28 M
22	SNPS	Synopsys Inc	0,85%	23 838	12,22 M
23	SHOP	Shopify Inc	0,83%	102 857	11,86 M
24	MELI	MercadoLibre Inc	0,81%	4 481	11,71 M
25	SPOT	Spotify Technology SA	0,81%	15 252	11,70 M
26	CVNA	Carvana Co	0,79%	33 568	11,31 M
27	RACE	Ferrari NV	0,78%	22 749	11,16 M
28	CMG	Chipotle Mexican Grill Inc	0,75%	191 089	10,73 M
29	APP	AppLovin Corp	0,70%	28 580	10,01 M
30	CPNG	Coupang Inc	0,69%	332 546	9,96 M
31	ROP	Roper Technologies Inc	0,69%	17 540	9,94 M
32	ARGX	Argenx SE	0,68%	17 619	9,71 M
33	LIN	Linde PLC	0,65%	19 901	9,34 M
34	BKNG	Booking Holdings Inc	0,64%	1 586	9,18 M
35	DHR	Danaher Corp	0,60%	43 861	8,66 M
36	SYK	Stryker Corp	0,58%	20 924	8,28 M
37	DASH	DoorDash Inc	0,54%	31 700	7,81 M
38	HUBS	HubSpot Inc	0,53%	13 586	7,56 M
39	UNH	UnitedHealth Group Inc	0,47%	21 846	6,82 M
40	ADYEN	Adyen NV	0,47%	3 677	6,75 M
41	ASML	ASML Holding NV	0,45%	8 037	6,44 M
42	TDG	TransDigm Group Inc	0,44%	4 200	6,39 M
43	NTRA	Natera Inc	0,44%	37 735	6,37 M
44	ROK	Rockwell Automation Inc	0,42%	18 111	6,02 M
45	CRWD	Crowdstrike Holdings Inc	0,42%	11 800	6,01 M
46	ORCL	Oracle Corp	0,33%	21 700	4,74 M
47	DUOL	Duolingo Inc	0,33%	11 538	4,73 M
48	FISV	Fiserv Inc	0,32%	26 888	4,64 M
49	KEYS	Keysight Technologies Inc	0,32%	28 168	4,62 M
50	ARES	Ares Management Corp	0,30%	25 300	4,38 M
51	IOT	Samsara Inc	0,29%	106 500	4,24 M
52	CI	Cigna Group/The	0,28%	12 354	4,08 M
53	TDY	Teledyne Technologies Inc	0,27%	7 662	3,93 M
54	WING	Wingstop Inc	0,26%	11 000	3,70 M
55	FND	Floor & Decor Holdings Inc	0,21%	40 098	3,05 M
56	EPIC GAMES INC PP	EPIC GAMES INC PP	0,19%	5 269	2,72 M
57	STRIPE INC CL B COMM	STRIPE INC CL B COMMON PP	0,13%	51 440	1,83 M
58	TMO	Thermo Fisher Scientific Inc	0,07%	2 567	1,04 M
59	MNDY	Monday.com Ltd	0,05%	2 099	660 093,52
60	MAGIC LEAP	MAGIC LEAP	0,00%	7 871	0,0

Showing top 10 of 60 holdings · Listed: 98,50% · 1,50% in other positions

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