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TAGIX

ETF
TAGIX · UNKNOWN · 12 holdings
€ 17,13
▼ € 0,04 (-0,23%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About TAGIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 17,17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2450,39

Performance

Moderate (20,9%) ↗ Accelerating
1W
▲ 3,75%
1M
▲ 0,94%
3M
▲ 0,64%
6M
▼ -2,05%
YTD
▲ 1,30%
1Y
▲ 30,77%
3Y
▲ 40,97%

1W return (+3.75%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

98,68% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,68% of fund
Transamerica US Grow Transamerica US Growth
30,70%
Transamerica Large C Transamerica Large Cap Value
28,10%
Transamerica Interna Transamerica International Equity
26,18%
Transamerica Sustain Transamerica Sustainable Equity Income
3,29%
Transamerica Mid Cap Transamerica Mid Cap Growth
2,91%
Transamerica Small C Transamerica Small Cap Value
2,10%
Transamerica Capital Transamerica Capital Growth
1,97%
Transamerica Energy Transamerica Energy Infrastructure
1,69%
Transamerica Emergin Transamerica Emerging Markets Equity
1,62%
Health Care Select S Health Care Select Sector SPDR Fund
0,12%
Other positions
1,28%

All Holdings (12)

Top 10: 98,68% of fund
# Ticker Name Weight Shares Market Value
1 Transamerica US Grow Transamerica US Growth 30,70% 11,26 M 312,57 M
2 Transamerica Large C Transamerica Large Cap Value 28,10% 20,25 M 286,12 M
3 Transamerica Interna Transamerica International Equity 26,18% 19,30 M 266,57 M
4 Transamerica Sustain Transamerica Sustainable Equity Income 3,29% 4,30 M 33,53 M
5 Transamerica Mid Cap Transamerica Mid Cap Growth 2,91% 2,94 M 29,59 M
6 Transamerica Small C Transamerica Small Cap Value 2,10% 4,35 M 21,42 M
7 Transamerica Capital Transamerica Capital Growth 1,97% 1,82 M 20,09 M
8 Transamerica Energy Transamerica Energy Infrastructure 1,69% 2,00 M 17,18 M
9 Transamerica Emergin Transamerica Emerging Markets Equity 1,62% 1,92 M 16,45 M
10 Health Care Select S Health Care Select Sector SPDR Fund 0,12% 8.875 1,25 M
Showing top 10 of 12 holdings · Listed: 98,72% · 1,28% in other positions