All ETFs

TEGIX

ETF

TEGIX · UNKNOWN · 55 holdings

42,13 €

▲ 1,42 € (3,49%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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