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TBGVX

ETF

TBGVX · UNKNOWN · 88 holdings

$30.05

▲ $0.74 (2.52%)

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 TBGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.2%
HHI Score: 183.45
Top Sector: Technology (7.200958%)

Performance

Low (16.5%) ↗ Accelerating

▲ 2.48%

▲ 1.17%

▲ 6.65%

0.00%

YTD

▲ 7.03%

▲ 20.02%

▲ 10.76%

1W return (+2.48%) exceeds 1M (+1.17%) — momentum is building

Price History

Concentration Risk

31.40% Balanced

Diversified Concentrated

The top 10 holdings represent 31.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ROG

▲ 2.09%

TTE

▲ 3.02%

CNH

▼ -0.52%

Weighted avg. of top holdings ▲ 1.62%

Sector Allocation

Technology

7.20%

Energy

3.10%

Industrials

2.79%

Financial Services

2.61%

Healthcare

2.04%

Consumer Defensive

1.96%

Services

1.03%

Consumer Cyclical

0.82%

Manufacturing

0.77%

Retail Trade

0.47%

Communication Services

0.22%

Basic Materials

0.08%

Top 10 Holdings

31.40% of fund

ROG Roche Holding AG

3.45%

NESN Nestle SA

3.40%

SAF Safran SA

3.37%

UOB United Overseas Bank Ltd

3.31%

NOVN Novartis AG

3.19%

HEIO Heineken Holding NV

3.13%

TTE TotalEnergies SE

3.10%

BA/ BAE Systems PLC

2.98%

CNH CNH Industrial NV

2.79%

DHL DHL GROUP

2.68%

Other positions

5.93%

All Holdings (88)

Top 10: 31.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROG	Roche Holding AG	3.45%	482,951	156.78 M
2	NESN	Nestle SA	3.40%	1.56 M	154.45 M
3	SAF	Safran SA	3.37%	473,440	153.33 M
4	UOB	United Overseas Bank Ltd	3.31%	5.32 M	150.47 M
5	NOVN	Novartis AG	3.19%	1.20 M	145.10 M
6	HEIO	Heineken Holding NV	3.13%	1.92 M	142.40 M
7	TTE	TotalEnergies SE	3.10%	2.31 M	141.00 M
8	BA/	BAE Systems PLC	2.98%	5.24 M	135.56 M
9	CNH	CNH Industrial NV	2.79%	9.79 M	126.87 M
10	DHL	DHL GROUP	2.68%	2.64 M	121.72 M
11	SOL	SOL SpA	2.59%	2.09 M	117.82 M
12	NA	National Bank of Canada	2.55%	1.12 M	115.82 M
13	DGE	Diageo PLC	2.33%	4.23 M	105.87 M
14	TXGN	TX Group AG	2.17%	377,500	98.64 M
15	PRU	Prudential PLC	2.11%	7.67 M	95.88 M
16	IONS	Ionis Pharmaceuticals Inc	2.04%	2.35 M	92.87 M
17	KOF	Coca-Cola Femsa SAB de CV	1.96%	922,029	89.19 M
18	RHM	Rheinmetall AG	1.95%	42,088	88.78 M
19	TRELB	Trelleborg AB	1.84%	2.27 M	83.74 M
20	TEP	Teleperformance SE	1.72%	809,227	78.20 M
21	RUI	Rubis SCA	1.69%	2.39 M	77.02 M
22	CVSG	CVS Group PLC	1.56%	4.13 M	70.75 M
23	KEMIRA	Kemira Oyj	1.48%	2.92 M	67.42 M
24	086790	Hana Financial Group Inc	1.43%	1.02 M	65.07 M
25	WPK	Winpak Ltd	1.39%	1.93 M	63.01 M
26	003550	LG Corp	1.30%	998,776	58.91 M
27	005930	Samsung Electronics Co Ltd	1.28%	1.31 M	58.11 M
28	CCC	Computacenter PLC	1.21%	1.67 M	54.79 M
29	FRE	Fresenius SE & Co KGaA	1.20%	1.08 M	54.33 M
30	INCH	Inchcape PLC	1.15%	5.27 M	52.46 M
31	4091	Nippon Sanso Holdings Corp	1.13%	1.36 M	51.33 M
32	AKE	Arkema SA	1.06%	656,951	48.24 M
33	000858	Wuliangye Yibin Co Ltd	1.01%	2.77 M	45.94 M
34	JSG	Johnson Service Group PLC	1.00%	21.76 M	45.32 M
35	KSB	KSB SE & Co KGaA	0.97%	42,354	44.25 M
36	3405	Kuraray Co Ltd	0.94%	3.36 M	42.73 M
37	7270	Subaru Corp	0.94%	2.45 M	42.67 M
38	AALB	Aalberts NV	0.93%	1.17 M	42.25 M
39	ATE	Alten SA	0.92%	480,339	41.98 M
40	BNR	Brenntag SE	0.88%	606,940	40.04 M
41	LAS/A	Lassonde Industries Inc	0.85%	251,390	38.43 M
42	DBS	DBS Group Holdings Ltd	0.84%	1.08 M	38.20 M
43	GFTU	Grafton Group PLC	0.83%	2.70 M	37.88 M
44	ALV	Autoliv Inc	0.82%	334,776	37.46 M
45	SOP	Sopra Steria Group	0.80%	149,932	36.40 M
46	PMN	Phoenix Mecano AG	0.77%	63,203	34.94 M
47	ZURN	Zurich Insurance Group AG	0.72%	46,738	32.56 M
48	4368	Fuso Chemical Co Ltd	0.62%	1.05 M	28.03 M
49	5334	Niterra Co Ltd	0.60%	820,800	27.28 M
50	MEGACPO	Megacable Holdings SAB de CV	0.55%	9.07 M	25.20 M
51	FAGR	Fagron	0.54%	926,488	24.42 M
52	4182	Mitsubishi Gas Chemical Co Inc	0.53%	1.57 M	24.04 M
53	7276	Koito Manufacturing Co Ltd	0.51%	1.96 M	23.38 M
54	4401	ADEKA Corp	0.51%	1.22 M	23.27 M
55	AZE	Azelis Group NV	0.51%	1.46 M	23.23 M
56	BAB	Babcock International Group PL	0.50%	1.45 M	22.77 M
57	10	Hang Lung Group Ltd	0.48%	12.58 M	21.90 M
58	1882	HAITIAN INT'L	0.48%	8.38 M	21.79 M
59	PETS	Pets at Home Group Plc	0.47%	5.99 M	21.50 M
60	7988	Nifco Inc/Japan	0.47%	902,365	21.37 M
61	005830	DB Insurance Co Ltd	0.44%	219,167	20.02 M
62	220	U-PRESID CHINA	0.43%	15.97 M	19.33 M
63	HWDN	Howden Joinery Group PLC	0.42%	1.64 M	19.25 M
64	7004	Kanadevia Corp	0.41%	2.75 M	18.57 M
65	6277	Hosokawa Micron Corp	0.36%	481,855	16.56 M
66	9715	Transcosmos Inc	0.31%	588,565	14.26 M
67	VTU	Vertu Motors PLC	0.31%	16.29 M	14.18 M
68	6302	Sumitomo Heavy Industries Ltd	0.28%	625,760	12.83 M
69	CLTN	Coltene Holding AG	0.27%	142,761	12.14 M
70	1979	Taikisha Ltd	0.26%	657,770	11.75 M
71	2531	Takara Holdings Inc	0.24%	1.32 M	10.93 M
72	GOOGL	Alphabet Inc	0.22%	57,179	10.08 M
73	005180	Binggrae Co Ltd	0.18%	132,322	8.33 M
74	145720	Dentium Co Ltd	0.17%	167,062	7.64 M
75	900925	SMEIC	0.16%	6.46 M	7.12 M
76	383800	LX Holdings Corp	0.15%	991,707	7.04 M
77	7716	Nakanishi Inc	0.15%	529,455	6.95 M
78	STEM	SThree PLC	0.15%	2.00 M	6.71 M
79	SKFB	SKF AB	0.08%	169,601	3.86 M
80	AGI	Alliance Global Group Inc	0.08%	22.61 M	3.62 M
81	5122	Okamoto Industries Inc	0.08%	104,825	3.49 M
82	7839	Shoei Co Ltd	0.07%	270,565	3.26 M
83	9347	Nippon Kanzai Holdings Co Ltd	0.07%	164,400	3.09 M
84	7718	Star Micronics Co Ltd	0.05%	213,135	2.49 M
85	6250	YAMABIKO Corp	0.05%	164,305	2.42 M
86	TABAK	Philip Morris CR AS	0.05%	2,800	2.32 M
87	41	Great Eagle Holdings Ltd	0.05%	1.31 M	2.29 M
88	88	TAI Cheung Holdings Ltd	0.02%	2.50 M	1.03 M

Showing top 10 of 88 holdings · Listed: 94.07% · 5.93% in other positions

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