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IYIGX

ETF

IYIGX · UNKNOWN · 55 holdings

36,86 €

▲ 1,49 € (4,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IYIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,37 €
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

▲ 4,39%

▲ 0,99%

▲ 0,11%

▼ -6,38%

YTD

▲ 0,77%

▲ 20,38%

▲ 28,39%

1W return (+4.39%) exceeds 1M (+0.99%) — 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

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