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TBGVX

ETF

TBGVX · UNKNOWN · 88 holdings

€ 30,04

▼ € 0,12 (-0,40%)

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 TBGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 30,16
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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