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TEGIX

ETF

TEGIX · UNKNOWN · 55 holdings

$42.13

▲ $1.42 (3.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TEGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 222.53
Top Sector: Industrials (25.849044%)

Performance

Moderate (24.4%) ↗ Recovering

▲ 2.69%

▼ -1.78%

▲ 0.48%

▼ -10.17%

YTD

▲ 1.55%

▲ 24.10%

▲ 34.05%

Positive 1W (+2.69%) after negative 1M (-1.78%) — trend may be reversing

Price History

Concentration Risk

33.15% Balanced

Diversified Concentrated

The top 10 holdings represent 33.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AXON

▼ -7.93%

HWM

▲ 2.75%

VRT

▲ 2.42%

ASND

▲ 4.85%

TPR

▲ 1.70%

RBLX

▼ -2.82%

TDG

▲ 1.01%

AZO

▲ 3.02%

RCL

▲ 0.17%

ARES

▲ 0.16%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Industrials

25.85%

Technology

20.64%

Healthcare

17.01%

Consumer Cyclical

14.34%

Financial Services

10.13%

Communication Services

4.46%

Utilities

2.59%

Energy

1.86%

Basic Materials

1.49%

Consumer Defensive

0.89%

Top 10 Holdings

33.15% of fund

AXON Axon Enterprise Inc

4.83%

HWM Howmet Aerospace Inc

4.52%

VRT Vertiv Holdings Co

4.37%

ASND Ascendis Pharma A/S

3.30%

TPR Tapestry Inc

2.81%

RBLX Roblox Corporation

2.76%

TDG Transdigm Group Inc.

2.71%

AZO Autozone, Inc.

2.63%

RCL Royal Caribbean Group

2.62%

ARES Ares Management Corporation

2.60%

Other positions

0.73%

All Holdings (55)

Top 10: 33.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXON	Axon Enterprise Inc	4.83%	83,183	68.87 M
2	HWM	Howmet Aerospace Inc	4.52%	346,119	64.42 M
3	VRT	Vertiv Holdings Co	4.37%	485,690	62.37 M
4	ASND	Ascendis Pharma A/S	3.30%	272,742	47.08 M
5	TPR	Tapestry Inc	2.81%	456,375	40.07 M
6	RBLX	Roblox Corporation	2.76%	374,710	39.42 M
7	TDG	Transdigm Group Inc.	2.71%	25,422	38.66 M
8	AZO	Autozone, Inc.	2.63%	10,114	37.55 M
9	RCL	Royal Caribbean Group	2.62%	119,440	37.40 M
10	ARES	Ares Management Corporation	2.60%	214,066	37.08 M
11	VST	Vistra Corp	2.59%	190,914	37.00 M
12	LYV	Live Nation Entertainment, Inc.	2.36%	222,807	33.71 M
13	DXCM	DexCom Inc	2.35%	383,425	33.47 M
14	DKNG	DraftKings Inc.	2.17%	720,403	30.90 M
15	DASH	DoorDash Inc	2.10%	121,455	29.94 M
16	NET	Cloudflare Inc	2.03%	148,060	28.99 M
17	LPLA	LPL Financial Holdings Inc.	1.95%	74,293	27.86 M
18	AJG	Gallagher Aj &Co	1.86%	82,905	26.54 M
19	IT	Gartner Inc.	1.85%	65,396	26.43 M
20	IOT	Samsara Inc	1.73%	621,335	24.72 M
21	COR	Cencora Inc	1.73%	82,321	24.68 M
22	FICO	Fair Isaac Corporation	1.66%	12,987	23.74 M
23	MSCI	MSCI Inc.	1.65%	40,923	23.60 M
24	ROK	Rockwell Automation, Inc.	1.62%	69,553	23.10 M
25	MDB	MongoDB Inc.	1.59%	108,001	22.68 M
26	SNOW	Snowflake Inc	1.55%	98,539	22.05 M
27	AME	Ametek, Inc.	1.53%	120,540	21.81 M
28	VEEV	Veeva Systems Inc	1.52%	75,060	21.62 M
29	PODD	Insulet Corporation	1.51%	68,624	21.56 M
30	PWR	Quanta Services, Inc.	1.50%	56,590	21.40 M
31	HLT	Hilton Worldwide Holdings Inc	1.50%	80,219	21.37 M
32	VMC	Vulcan Materials Company	1.49%	81,286	21.20 M
33	HUBS	Hubspot Inc	1.48%	38,030	21.17 M
34	SN	Sharkninja Inc.	1.46%	209,782	20.77 M
35	WCN	Waste Connections Inc.	1.45%	110,723	20.67 M
36	MNDY	Monday.Com Limited	1.38%	62,801	19.75 M
37	ALNY	Alnylam Pharmaceuticals Inc.	1.37%	59,918	19.54 M
38	MASI	Masimo Corporation	1.37%	116,031	19.52 M
39	WDC	Western Digital Corp.	1.28%	285,978	18.30 M
40	FITB	Fifth Third Bancorp	1.23%	426,310	17.53 M
41	CSX	CSX Corporation	1.22%	534,389	17.44 M
42	FN	Fabrinet	1.21%	58,527	17.25 M
43	BURL	Burlington Stores Inc.	1.16%	71,095	16.54 M
44	GLOB	Globant S.A	1.13%	176,868	16.07 M
45	FANG	Diamondback Energy Inc	1.08%	112,651	15.48 M
46	CPRT	Copart Inc	1.08%	315,297	15.47 M
47	GEHC	GE Healthcare Technologies Inc.	1.06%	205,009	15.19 M
48	NTRA	Natera Inc.	1.03%	87,043	14.71 M
49	JBHT	J. B. Hunt Transport Services, Inc.	1.02%	101,557	14.58 M
50	MTSI	MACOM Technology Solutions Holdings Inc.	0.98%	97,500	13.97 M
51	LEGN	Legend Biotech Corporation	0.94%	376,954	13.38 M
52	MKC	McCormick & Company, Incorporated	0.89%	168,176	12.75 M
53	ICLR	Icon PLC	0.84%	82,352	11.98 M
54	HOOD	Robinhood Markets Inc	0.83%	126,902	11.88 M
55	TRGP	Targa Resources Corp.	0.78%	63,604	11.07 M

Showing top 10 of 55 holdings · Listed: 99.27% · 0.73% in other positions

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