All ETFs

ITGRX

ETF

ITGRX · UNKNOWN · 55 holdings

€ 41,10

▲ € 1,66 (4,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About ITGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.4%
HHI Score: 228,70
Top Sector: Technology (22.905244%)

Performance

Moderate (24,0%) ↗ Accelerating

▲ 4,37%

▲ 1,01%

▲ 0,24%

▼ -5,47%

YTD

▲ 0,91%

▲ 21,92%

▲ 31,27%

1W return (+4.37%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

31,82% Balanced

Diversified Concentrated

The top 10 holdings represent 31,82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

▼ -0,34%

KLAC

▲ 3,35%

BBVA

▲ 0,21%

AIR

▲ 2,33%

HWM

▲ 2,75%

Weighted avg. of top holdings ▲ 0,99%

Sector Allocation

Technology

22,91%

Financial Services

14,43%

Consumer Cyclical

12,74%

Industrials

8,76%

Communication Services

6,54%

Healthcare

4,29%

Consumer Defensive

2,25%

Energy

1,50%

Basic Materials

1,50%

Utilities

0,84%

Top 10 Holdings

31,82% of fund

MSFT Microsoft Corp

6,01%

NVDA NVIDIA Corp

5,47%

2330 TSMC

3,96%

AAPL Apple Inc

3,25%

AMZN Amazon.com Inc

2,40%

MA Mastercard Inc

2,27%

KLAC KLA Corp

2,20%

BBVA BBVA

2,11%

AIR Airbus SE

2,07%

HWM Howmet Aerospace Inc

2,07%

Other positions

0,59%

All Holdings (55)

Top 10: 31,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,01%	106.752	55,29 M
2	NVDA	NVIDIA Corp	5,47%	269.431	50,27 M
3	2330	TSMC	3,96%	838.000	36,40 M
4	AAPL	Apple Inc	3,25%	117.411	29,90 M
5	AMZN	Amazon.com Inc	2,40%	100.675	22,11 M
6	MA	Mastercard Inc	2,27%	36.640	20,84 M
7	KLAC	KLA Corp	2,20%	18.769	20,24 M
8	BBVA	BBVA	2,11%	1,01 M	19,44 M
9	AIR	Airbus SE	2,07%	81.651	19,07 M
10	HWM	Howmet Aerospace Inc	2,07%	96.811	19,00 M
11	BA/	BAE Systems PLC	2,02%	668.476	18,61 M
12	SE	Sea Ltd	2,01%	103.170	18,44 M
13	ATD	Alimentation Couche-Tard Inc	1,98%	340.673	18,18 M
14	META	Meta Platforms Inc	1,97%	24.614	18,08 M
15	MS	Morgan Stanley	1,95%	112.708	17,92 M
16	SAP	SAP SE	1,92%	65.798	17,62 M
17	T	AT&T Inc	1,89%	616.130	17,40 M
18	INGA	ING Groep NV	1,89%	662.834	17,38 M
19	FRE	Fresenius SE & Co KGaA	1,87%	308.233	17,23 M
20	CSX	CSX Corp	1,86%	482.778	17,14 M
21	7741	Hoya Corp	1,86%	123.600	17,09 M
22	HD	Home Depot Inc/The	1,85%	41.879	16,97 M
23	CASY	Casey's General Stores Inc	1,84%	29.951	16,93 M
24	HDFCB	HDFC Bank Ltd	1,75%	1,50 M	16,12 M
25	NFLX	Netflix Inc	1,75%	13.426	16,10 M
26	LLY	Eli Lilly & Co	1,73%	20.825	15,89 M
27	SIE	Siemens AG	1,71%	58.399	15,77 M
28	ICE	Intercontinental Exchange Inc	1,68%	91.741	15,46 M
29	CRM	Salesforce Inc	1,63%	63.247	14,99 M
30	AS	Amer Sports Inc	1,59%	421.818	14,66 M
31	AVGO	Broadcom Inc	1,54%	43.053	14,20 M
32	RACE	Ferrari NV	1,54%	29.231	14,17 M
33	RDOR3	Rede D'Or Sao Luiz SA	1,51%	1,76 M	13,93 M
34	HLT	Hilton Worldwide Holdings Inc	1,51%	53.495	13,88 M
35	NTPC	NTPC Ltd	1,51%	3,61 M	13,84 M
36	SHW	Sherwin-Williams Co/The	1,50%	39.717	13,75 M
37	ALL	Allstate Corp/The	1,48%	63.539	13,64 M
38	CARR	Carrier Global Corp	1,46%	225.596	13,47 M
39	ORK	Orkla ASA	1,43%	1,26 M	13,17 M
40	TMO	Thermo Fisher Scientific Inc	1,42%	27.009	13,10 M
41	COF	Capital One Financial Corp	1,41%	60.970	12,96 M
42	IR	Ingersoll Rand Inc	1,29%	144.042	11,90 M
43	BJ	BJ's Wholesale Club Holdings I	1,24%	122.401	11,41 M
44	000333	Midea Group Co Ltd	1,24%	1,11 M	11,40 M
45	AON	Aon PLC	1,22%	31.504	11,23 M
46	OWL	Blue Owl Capital Inc	1,19%	648.115	10,97 M
47	AZN	AstraZeneca PLC	1,14%	68.488	10,49 M
48	XP	XP Inc	1,11%	545.442	10,25 M
49	KO	Coca-Cola Co/The	1,01%	140.080	9,29 M
50	GOOGL	Alphabet Inc	0,93%	35.042	8,52 M
51	6723	Renesas Electronics Corp	0,91%	726.700	8,36 M
52	CDW	CDW Corp/DE	0,88%	50.866	8,10 M
53	DTE	Deutsche Telekom AG	0,84%	226.459	7,72 M
54	CNQ	Canadian Natural Resources Ltd	0,77%	222.290	7,10 M
55	COP	ConocoPhillips	0,73%	70.879	6,70 M

Showing top 10 of 55 holdings · Listed: 99,41% · 0,59% in other positions

Related ETFs