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TAGDX

ETF

TAGDX · UNKNOWN · 80 holdings

$10.66

▲ $0.21 (2.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TAGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 246.75
Top Sector: Technology (47.423292%)

Performance

Moderate (25.1%) ↗ Recovering

▲ 1.54%

▼ -4.25%

▼ -9.80%

▼ -36.84%

YTD

▼ -10.26%

▼ -2.22%

▲ 12.31%

Positive 1W (+1.54%) after negative 1M (-4.25%) — trend may be reversing

Price History

Concentration Risk

39.10% Balanced

Diversified Concentrated

The top 10 holdings represent 39.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NET

▼ -11.87%

TSLA

▲ 0.99%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

DASH

▼ -3.18%

MSTR

▲ 0.44%

MSFT

▼ -0.85%

MELI

▲ 1.27%

SHOP

▼ -6.41%

AFRM

▼ -1.97%

Weighted avg. of top holdings ▼ -2.43%

Sector Allocation

Technology

47.42%

Consumer Cyclical

14.40%

Communication Services

10.76%

Financial Services

4.68%

Healthcare

4.64%

Services

2.71%

Consumer Defensive

1.37%

Industrials

1.08%

Real Estate

0.83%

Basic Materials

0.57%

Utilities

0.28%

Wholesale Trade

0.25%

Energy

0.14%

Top 10 Holdings

39.10% of fund

NET Cloudflare Inc

5.73%

TSLA Tesla Inc

4.49%

AAPL Apple Inc

4.22%

NVDA NVIDIA Corp

4.08%

DASH DoorDash Inc

4.08%

MSTR MicroStrategy Inc

3.64%

MSFT Microsoft Corp

3.60%

MELI MercadoLibre Inc

3.44%

SHOP Shopify Inc

2.98%

AFRM Affirm Holdings Inc

2.83%

Other positions

3.85%

All Holdings (80)

Top 10: 39.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NET	Cloudflare Inc	5.73%	151,447	18.29 M
2	TSLA	Tesla Inc	4.49%	50,789	14.33 M
3	AAPL	Apple Inc	4.22%	63,348	13.46 M
4	NVDA	NVIDIA Corp	4.08%	119,557	13.02 M
5	DASH	DoorDash Inc	4.08%	67,502	13.02 M
6	MSTR	MicroStrategy Inc	3.64%	30,564	11.62 M
7	MSFT	Microsoft Corp	3.60%	29,101	11.50 M
8	MELI	MercadoLibre Inc	3.44%	4,717	10.99 M
9	SHOP	Shopify Inc	2.98%	100,258	9.52 M
10	AFRM	Affirm Holdings Inc	2.83%	181,370	9.02 M
11	RBLX	ROBLOX Corp	2.72%	129,667	8.69 M
12	AUR	Aurora Innovation Inc	2.71%	1.19 M	8.64 M
13	AMZN	Amazon.com Inc	2.62%	45,295	8.35 M
14	APP	AppLovin Corp	2.58%	30,579	8.24 M
15	CRWD	Crowdstrike Holdings Inc	2.53%	18,836	8.08 M
16	SNOW	Snowflake Inc	2.52%	50,460	8.05 M
17	Royalty Pharma PLC	Royalty Pharma PLC	2.48%	241,185	7.92 M
18	META	Meta Platforms Inc	2.43%	14,142	7.76 M
19	GOOGL	Alphabet Inc	2.31%	46,334	7.36 M
20	AVGO	Broadcom Inc	2.14%	35,429	6.82 M
21	LLY	Eli Lilly & Co	1.87%	6,650	5.98 M
22	ABNB	Airbnb Inc	1.68%	43,903	5.35 M
23	MA	Mastercard Inc	1.65%	9,591	5.26 M
24	NFLX	Netflix Inc	1.43%	4,043	4.58 M
25	Adyen NV	Adyen NV	1.13%	2,237	3.61 M
26	NOW	ServiceNow Inc	0.80%	2,671	2.55 M
27	CRM	Salesforce Inc	0.79%	9,382	2.52 M
28	Global-e Online Ltd	Global-e Online Ltd	0.76%	67,528	2.42 M
29	ORLY	O'Reilly Automotive Inc	0.75%	1,696	2.40 M
30	INTU	Intuit Inc	0.74%	3,780	2.37 M
31	IOT	Samsara Inc	0.74%	59,651	2.37 M
32	KLAC	KLA Corp	0.67%	3,027	2.13 M
33	Spotify Technology S	Spotify Technology SA	0.63%	3,278	2.01 M
34	CMG	Chipotle Mexican Grill Inc	0.61%	38,657	1.95 M
35	CDNS	Cadence Design Systems Inc	0.60%	6,398	1.90 M
36	QCOM	QUALCOMM Inc	0.60%	12,822	1.90 M
37	WMT	Walmart Inc	0.58%	19,083	1.86 M
38	PANW	Palo Alto Networks Inc	0.58%	9,865	1.84 M
39	Roivant Sciences Ltd	Roivant Sciences Ltd	0.57%	155,693	1.81 M
40	SHW	Sherwin-Williams Co/The	0.57%	5,111	1.80 M
41	VEEV	Veeva Systems Inc	0.55%	7,542	1.76 M
42	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.53%	19,144	1.70 M
43	BSX	Boston Scientific Corp	0.53%	16,312	1.68 M
44	Federal National Mor	Federal National Mortgage Association	0.52%	264,585	1.67 M
45	LYV	Live Nation Entertainment Inc	0.51%	12,366	1.64 M
46	VRTX	Vertex Pharmaceuticals Inc	0.49%	3,094	1.58 M
47	DXCM	Dexcom Inc	0.49%	21,846	1.56 M
48	AXP	American Express Co	0.48%	5,698	1.52 M
49	MNST	Monster Beverage Corp	0.47%	25,123	1.51 M
50	HLT	Hilton Worldwide Holdings Inc	0.46%	6,569	1.48 M
51	V	Visa Inc	0.45%	4,181	1.44 M
52	APH	Amphenol Corp	0.44%	18,440	1.42 M
53	EQIX	Equinix Inc	0.44%	1,630	1.40 M
54	ANET	Arista Networks Inc	0.42%	16,330	1.34 M
55	IR	Ingersoll Rand Inc	0.41%	17,331	1.31 M
56	AMT	American Tower Corp	0.39%	5,476	1.23 M
57	UNH	UnitedHealth Group Inc	0.36%	2,803	1.15 M
58	EW	Edwards Lifesciences Corp	0.35%	14,748	1.11 M
59	ARES	Ares Management Corp	0.34%	7,181	1.10 M
60	DKNG	DraftKings Inc	0.34%	32,756	1.09 M
61	PTC	PTC Inc	0.33%	6,708	1.04 M
62	ICE	Intercontinental Exchange Inc	0.32%	6,132	1.03 M
63	WFC	Wells Fargo & Co	0.31%	14,064	998,684.64
64	PLTR	Palantir Technologies Inc	0.31%	8,421	997,383.24
65	BJ	BJ's Wholesale Club Holdings Inc	0.31%	8,450	993,382.0
66	IBKR	Interactive Brokers Group Inc	0.30%	5,660	972,671.0
67	RSG	Republic Services Inc	0.30%	3,782	948,336.5
68	KKR	KKR & Co Inc	0.29%	8,236	941,127.72
69	IT	Gartner Inc	0.29%	2,171	914,164.68
70	HUBS	HubSpot Inc	0.29%	1,491	911,746.5
71	GEV	GE Vernova Inc	0.28%	2,422	898,126.04
72	COIN	Coinbase Global Inc	0.28%	4,407	894,136.23
73	COHR	Coherent Corp	0.26%	12,830	825,225.6
74	QXO	QXO Inc	0.25%	60,107	801,827.38
75	SPGI	S&P Global Inc	0.24%	1,542	771,077.1
76	Linde PLC	Linde PLC	0.22%	1,550	702,506.5
77	BLDR	Builders FirstSource Inc	0.20%	5,258	629,014.54
78	FTAI Aviation Ltd	FTAI Aviation Ltd	0.19%	5,537	593,068.07
79	EMR	Emerson Electric Co	0.18%	5,422	569,906.42
80	FANG	Diamondback Energy Inc	0.14%	3,396	448,305.96

Showing top 10 of 80 holdings · Listed: 96.15% · 3.85% in other positions

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