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TAGDX

ETF

TAGDX · UNKNOWN · 80 holdings

€ 10,66

▲ € 0,21 (2,01%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -13,50%

TSLA

▲ 0,98%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

DASH

▼ -1,27%

MSTR

▼ -0,17%

MSFT

▼ -0,59%

MELI

▼ -1,07%

SHOP

▼ -1,35%

AFRM

▼ -0,98%

Weighted avg. of top holdings ▼ -2,07%

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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