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KLGDX

ETF

KLGDX · UNKNOWN · 50 holdings

€ 54,33

▲ € 1,40 (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About KLGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 52,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 490,87
Top Sector: Technology (47.000117%)

Performance

Moderate (21,9%) ↗ Recovering

▲ 3,48%

▼ -2,35%

▼ -6,09%

▼ -7,70%

YTD

▼ -6,21%

▲ 28,79%

▲ 58,19%

Positive 1W (+3.48%) after negative 1M (-2.35%) — trend may be reversing

Price History

Concentration Risk

60,15% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

47,00%

Communication Services

13,91%

Consumer Cyclical

11,49%

Financial Services

11,05%

Healthcare

5,63%

Industrials

4,02%

Real Estate

1,83%

Utilities

0,75%

Top 10 Holdings

60,15% of fund

NVDA NVIDIA Corp.

12,73%

MSFT Microsoft Corp.

8,80%

GOOG Alphabet, Inc.

7,03%

AVGO Broadcom, Inc.

6,41%

AAPL Apple, Inc.

5,72%

AMZN Amazon.com, Inc.

5,58%

META Meta Platforms, Inc.

4,03%

MA Mastercard, Inc.

3,44%

LLY Eli Lilly & Co.

3,32%

TSLA Tesla, Inc.

3,08%

Other positions

1,18%

All Holdings (50)

Top 10: 60,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12,73%	677.817	137,25 M
2	MSFT	Microsoft Corp.	8,80%	183.227	94,88 M
3	GOOG	Alphabet, Inc.	7,03%	269.162	75,86 M
4	AVGO	Broadcom, Inc.	6,41%	186.933	69,10 M
5	AAPL	Apple, Inc.	5,72%	228.153	61,69 M
6	AMZN	Amazon.com, Inc.	5,58%	246.292	60,15 M
7	META	Meta Platforms, Inc.	4,03%	67.107	43,51 M
8	MA	Mastercard, Inc.	3,44%	67.263	37,13 M
9	LLY	Eli Lilly & Co.	3,32%	41.532	35,84 M
10	TSLA	Tesla, Inc.	3,08%	72.818	33,25 M
11	NFLX	Netflix, Inc.	2,85%	27.423	30,68 M
12	GE	GE Aerospace	1,97%	68.857	21,27 M
13	WELL	Welltower, Inc.	1,83%	109.181	19,77 M
14	ANET	Arista Networks, Inc.	1,60%	109.145	17,21 M
15	Spotify Technology S	Spotify Technology SA	1,49%	24.593	16,12 M
16	ASML Holding NV	ASML Holding NV	1,44%	14.657	15,53 M
17	KLAC	KLA Corp.	1,36%	12.100	14,63 M
18	HD	Home Depot, Inc. (The)	1,31%	37.318	14,17 M
19	SPGI	S&P Global, Inc.	1,28%	28.388	13,83 M
20	KKR	KKR & Co., Inc.	1,21%	110.181	13,04 M
21	NOW	ServiceNow, Inc.	1,20%	14.094	12,96 M
22	UBER	Uber Technologies, Inc.	1,18%	131.758	12,71 M
23	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,17%	42.055	12,63 M
24	AXP	American Express Co.	1,15%	34.459	12,43 M
25	SHOP	Shopify, Inc.	1,08%	66.727	11,60 M
26	INTU	Intuit, Inc.	1,05%	16.962	11,32 M
27	V	Visa, Inc.	1,01%	31.989	10,90 M
28	ADI	Analog Devices, Inc.	0,94%	43.097	10,09 M
29	SYK	Stryker Corp.	0,90%	27.132	9,67 M
30	MPWR	Monolithic Power Systems, Inc.	0,89%	9.584	9,63 M
31	HUBS	HubSpot, Inc.	0,89%	19.563	9,62 M
32	WCN	Waste Connections, Inc.	0,85%	54.972	9,22 M
33	TMO	Thermo Fisher Scientific, Inc.	0,85%	16.079	9,12 M
34	GS	Goldman Sachs Group, Inc. (The)	0,83%	11.384	8,99 M
35	TW	Tradeweb Markets, Inc.	0,81%	83.060	8,75 M
36	SNPS	Synopsys, Inc.	0,80%	18.986	8,62 M
37	TJX	TJX Cos., Inc. (The)	0,79%	61.150	8,57 M
38	NDAQ	Nasdaq, Inc.	0,77%	96.727	8,27 M
39	GEV	GE Vernova, Inc.	0,75%	13.791	8,07 M
40	HLT	Hilton Worldwide Holdings, Inc.	0,73%	30.445	7,82 M
41	TRU	TransUnion	0,70%	93.177	7,56 M
42	ISRG	Intuitive Surgical, Inc.	0,56%	11.364	6,07 M
43	AXON	Axon Enterprise, Inc.	0,49%	7.219	5,29 M
44	U	Unity Software, Inc.	0,49%	138.920	5,27 M
45	MSCI	MSCI, Inc.	0,39%	7.114	4,19 M
46	PLTR	Palantir Technologies, Inc.	0,36%	19.216	3,85 M
47	ARM	ARM Holdings plc	0,34%	21.542	3,66 M
48	Corpay, Inc.	Corpay, Inc.	0,19%	8.018	2,09 M
49	ARES	Ares Management Corp.	0,15%	11.091	1,65 M
50	FIG	Figma, Inc.	0,01%	2.700	134.568,0

Showing top 10 of 50 holdings · Listed: 98,82% · 1,18% in other positions

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