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TAGGX

ETF

TAGGX · UNKNOWN · 15 holdings

27,90 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TAGGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 4998,90
Top Sector: ETF (88.822135%)

Performance

Low (18,1%) ↗ Accelerating

▲ 3,38%

▲ 1,16%

▲ 1,38%

▲ 0,24%

YTD

▲ 1,95%

▲ 29,37%

▲ 49,58%

1W return (+3.38%) exceeds 1M (+1.16%) — momentum is building

Price History

Concentration Risk

89,48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GCTRX

0,00%

GHTRX

0,00%

GICUX

0,00%

GERUX

0,00%

IEFA

▼ -0,08%

XLV

▼ -0,20%

EWW

▲ 0,88%

GLESX

▼ -1,32%

PHYS

▲ 1,23%

Weighted avg. of top holdings ▼ 0,00%

Sector Allocation

ETF

88,82%

Financial Services

0,66%

Top 10 Holdings

89,48% of fund

GCTRX Goldman Sachs U.S. Tax-Managed Equity Fund

69,14%

GHTRX Goldman Sachs International Tax-Managed Equity Fund

14,46%

GICUX Goldman Sachs International Small Cap Insights Fund

2,36%

GERUX Goldman Sachs Emerging Markets Equity Insights Fund

1,80%

IEFA iShares Core MSCI EAFE ETF

0,99%

XLV State Street Health Care Select Sector SPDR ETF

0,43%

U-U Sprott Physical Uranium Trust

0,10%

EWW iShares MSCI Mexico ETF

0,10%

GLESX Goldman Sachs Energy Infrastructure Fund

0,08%

PHYS Sprott Physical Gold Trust

0,03%

Other positions

10,41%

All Holdings (15)

Top 10: 89,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	69,14%	69,18 M	3,76 B
2	GHTRX	Goldman Sachs International Tax-Managed Equity Fund	14,46%	47,32 M	785,99 M
3	GICUX	Goldman Sachs International Small Cap Insights Fund	2,36%	7,52 M	128,16 M
4	GERUX	Goldman Sachs Emerging Markets Equity Insights Fund	1,80%	8,83 M	97,63 M
5	IEFA	iShares Core MSCI EAFE ETF	0,99%	607 602	53,98 M
6	XLV	State Street Health Care Select Sector SPDR ETF	0,43%	147 535	23,26 M
7	U-U	Sprott Physical Uranium Trust	0,10%	307 200	5,50 M
8	EWW	iShares MSCI Mexico ETF	0,10%	79 716	5,45 M
9	GLESX	Goldman Sachs Energy Infrastructure Fund	0,08%	332 970	4,60 M
10	PHYS	Sprott Physical Gold Trust	0,03%	51 152	1,65 M
11	IEMG	iShares Core MSCI Emerging Markets ETF	0,03%	21 533	1,44 M
12	IVV	iShares Core S&P 500 ETF	0,03%	2 059	1,41 M
13	VTWO	Vanguard Russell 2000 ETF	0,03%	14 055	1,41 M
14	QQQM	Invesco Nasdaq 100 ETF	0,02%	5 218	1,33 M
15	IEF	iShares 7-10 Year Treasury Bond ETF	0,00%	1 097	106 957,5

Showing top 10 of 15 holdings · Listed: 89,59% · 10,41% in other positions

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