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TAGHX

ETF

TAGHX · UNKNOWN · 57 holdings

$32.36

▲ $0.91 (2.89%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TAGHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 455.12
Top Sector: Technology (53.473812%)

Performance

Moderate (23.3%) ↗ Recovering

▲ 3.97%

▼ -0.95%

▼ -5.00%

▼ -7.33%

YTD

▼ -5.03%

▲ 32.57%

▲ 43.53%

Positive 1W (+3.97%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

57.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

53.47%

Communication Services

13.72%

Consumer Cyclical

10.73%

Financial Services

6.57%

Healthcare

4.85%

Industrials

4.09%

Consumer Defensive

1.66%

Utilities

1.03%

Basic Materials

0.93%

Top 10 Holdings

57.51% of fund

NVDA NVIDIA Corp

11.65%

AAPL Apple Inc

8.23%

MSFT Microsoft Corp

7.25%

GOOGL Alphabet Inc

6.80%

AVGO Broadcom Inc

6.41%

AMZN Amazon.com Inc

5.27%

META Meta Platforms Inc

3.87%

LLY Eli Lilly & Co

3.08%

MA Mastercard Inc

2.66%

ORCL Oracle Corp

2.30%

All Holdings (57)

Top 10: 57.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.65%	1.73 M	350.19 M
2	AAPL	Apple Inc	8.23%	915,155	247.43 M
3	MSFT	Microsoft Corp	7.25%	420,918	217.96 M
4	GOOGL	Alphabet Inc	6.80%	727,161	204.47 M
5	AVGO	Broadcom Inc	6.41%	521,528	192.77 M
6	AMZN	Amazon.com Inc	5.27%	648,400	158.35 M
7	META	Meta Platforms Inc	3.87%	179,388	116.31 M
8	LLY	Eli Lilly & Co	3.08%	107,257	92.55 M
9	MA	Mastercard Inc	2.66%	144,684	79.86 M
10	ORCL	Oracle Corp	2.30%	263,329	69.15 M
11	NFLX	Netflix Inc	2.11%	56,687	63.42 M
12	TSLA	Tesla Inc	2.08%	136,678	62.40 M
13	AMD	Advanced Micro Devices Inc	1.80%	211,634	54.20 M
14	KLAC	KLA Corp	1.67%	41,435	50.08 M
15	ANET	Arista Networks Inc	1.54%	293,274	46.25 M
16	GE	General Electric Co	1.48%	143,592	44.36 M
17	NOW	ServiceNow Inc	1.41%	46,242	42.51 M
18	PANW	Palo Alto Networks Inc	1.22%	166,788	36.73 M
19	CDNS	Cadence Design Systems Inc	1.20%	106,801	36.17 M
20	INTU	Intuit Inc	1.20%	54,170	36.16 M
21	COHR	Coherent Corp	1.15%	262,612	34.65 M
22	CAT	Caterpillar Inc	1.10%	57,408	33.14 M
23	VRTX	Vertex Pharmaceuticals Inc	1.09%	76,668	32.63 M
24	APH	Amphenol Corp	1.08%	233,915	32.59 M
25	SHOP	Shopify Inc	1.04%	179,937	31.28 M
26	GEV	GE Vernova Inc	1.03%	52,958	30.99 M
27	PLTR	Palantir Technologies Inc	1.01%	150,876	30.25 M
28	HLT	Hilton Worldwide Holdings Inc	0.97%	113,259	29.10 M
29	SHW	Sherwin-Williams Co/The	0.93%	81,103	27.98 M
30	WMT	Walmart Inc	0.92%	274,559	27.78 M
31	FTAI Aviation Ltd	FTAI Aviation Ltd	0.86%	149,931	25.92 M
32	APP	AppLovin Corp	0.85%	40,078	25.54 M
33	AXP	American Express Co	0.85%	70,789	25.54 M
34	DASH	DoorDash Inc	0.77%	91,172	23.19 M
35	FERG	Ferguson Enterprises Inc	0.75%	91,333	22.70 M
36	V	Visa Inc	0.75%	66,531	22.67 M
37	PTC	PTC Inc	0.75%	113,499	22.53 M
38	BJ	BJ's Wholesale Club Holdings Inc	0.73%	249,237	22.00 M
39	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.71%	212,415	21.21 M
40	LOW	Lowe's Cos Inc	0.70%	88,530	21.08 M
41	VEEV	Veeva Systems Inc	0.69%	70,876	20.64 M
42	KKR	KKR & Co Inc	0.66%	166,463	19.70 M
43	TYL	Tyler Technologies Inc	0.64%	40,157	19.13 M
44	CMG	Chipotle Mexican Grill Inc	0.61%	574,824	18.22 M
45	ORLY	O'Reilly Automotive Inc	0.58%	184,905	17.46 M
46	ARES	Ares Management Corp	0.57%	114,936	17.09 M
47	IOT	Samsara Inc	0.56%	420,869	16.91 M
48	Spotify Technology S	Spotify Technology SA	0.56%	25,762	16.88 M
49	WFC	Wells Fargo & Co	0.55%	190,611	16.58 M
50	IBKR	Interactive Brokers Group Inc	0.53%	228,484	16.08 M
51	DKNG	DraftKings Inc	0.53%	522,102	15.97 M
52	HUBS	HubSpot Inc	0.50%	30,652	15.08 M
53	Credo Technology Gro	Credo Technology Group Holding Ltd	0.47%	75,889	14.24 M
54	Klarna Group PLC	Klarna Group PLC	0.39%	315,976	11.87 M
55	BLDR	Builders FirstSource Inc	0.38%	99,548	11.56 M
56	RSG	Republic Services Inc	0.37%	53,093	11.06 M
57	LYV	Live Nation Entertainment Inc	0.17%	33,503	5.01 M

Showing top 10 of 57 holdings · Listed: 100.04%

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