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TEGRX

ETF

TEGRX · UNKNOWN · 63 holdings

$27.56

▲ $1.09 (4.12%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TEGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.6%
HHI Score: 189.61
Top Sector: Technology (18.363223%)

Performance

Moderate (24.4%) ↗ Accelerating

▲ 4.72%

▲ 1.50%

▼ -1.21%

▼ -8.79%

YTD

▼ -0.04%

▲ 18.27%

▲ 19.13%

1W return (+4.72%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

30.33% Balanced

Diversified Concentrated

The top 10 holdings represent 30.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

TSM

▼ -0.53%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

WFC

▲ 1.64%

Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Technology

18.36%

Financial Services

8.39%

Consumer Cyclical

8.14%

Communication Services

6.73%

Healthcare

4.75%

Industrials

3.58%

Basic Materials

1.62%

Consumer Defensive

0.98%

Top 10 Holdings

30.33% of fund

NVDA NVIDIA Corp.

5.02%

MSFT Microsoft Corp.

4.01%

AMZN Amazon.com, Inc.

4.00%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

2.96%

GOOGL Alphabet, Inc.

2.88%

Airbus SE Airbus SE

2.57%

Rolls-Royce Holdings Rolls-Royce Holdings plc

2.54%

AAPL Apple, Inc.

2.16%

WFC Wells Fargo & Co.

2.10%

Siemens AG Siemens AG

2.08%

Other positions

4.06%

All Holdings (63)

Top 10: 30.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	5.02%	2.61 M	454.69 M
2	MSFT	Microsoft Corp.	4.01%	716,864	363.23 M
3	AMZN	Amazon.com, Inc.	4.00%	1.58 M	361.76 M
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.96%	1.16 M	268.01 M
5	GOOGL	Alphabet, Inc.	2.88%	1.22 M	260.52 M
6	Airbus SE	Airbus SE	2.57%	1.11 M	232.31 M
7	Rolls-Royce Holdings	Rolls-Royce Holdings plc	2.54%	15.95 M	229.98 M
8	AAPL	Apple, Inc.	2.16%	842,859	195.66 M
9	WFC	Wells Fargo & Co.	2.10%	2.31 M	190.12 M
10	Siemens AG	Siemens AG	2.08%	679,939	188.48 M
11	BP plc	BP plc	1.91%	29.54 M	172.81 M
12	CRM	Salesforce, Inc.	1.90%	669,233	171.49 M
13	Safran SA	Safran SA	1.84%	499,786	166.09 M
14	Tencent Holdings Ltd	Tencent Holdings Ltd.	1.82%	2.13 M	164.74 M
15	Vinci SA	Vinci SA	1.76%	1.17 M	159.19 M
16	LLY	Eli Lilly & Co.	1.76%	217,063	159.02 M
17	TMO	Thermo Fisher Scientific, Inc.	1.74%	319,277	157.31 M
18	AstraZeneca plc	AstraZeneca plc	1.73%	980,776	156.35 M
19	Unilever plc	Unilever plc	1.65%	2.37 M	149.32 M
20	FCX	Freeport-McMoRan, Inc.	1.62%	3.31 M	146.81 M
21	NKE	NIKE, Inc.	1.57%	1.83 M	141.82 M
22	META	Meta Platforms, Inc.	1.56%	190,941	141.05 M
23	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.56%	238,332	140.72 M
24	FERG	Ferguson Enterprises, Inc.	1.51%	592,454	136.95 M
25	BKNG	Booking Holdings, Inc.	1.48%	23,944	134.06 M
26	SCHW	Charles Schwab Corp. (The)	1.46%	1.38 M	132.07 M
27	Akzo Nobel NV	Akzo Nobel NV	1.45%	1.90 M	131.01 M
28	Universal Music Grou	Universal Music Group NV	1.44%	4.60 M	129.92 M
29	ICE	Intercontinental Exchange, Inc.	1.41%	723,588	127.79 M
30	BAE Systems plc	BAE Systems plc	1.39%	5.30 M	125.68 M
31	SAP SE	SAP SE	1.30%	432,973	117.85 M
32	ICON plc	ICON plc	1.29%	656,628	116.84 M
33	HCA	HCA Healthcare, Inc.	1.26%	281,778	113.83 M
34	T	AT&T, Inc.	1.23%	3.81 M	111.73 M
35	HDFC Bank Ltd.	HDFC Bank Ltd.	1.23%	10.33 M	111.52 M
36	CRH plc	CRH plc	1.19%	953,367	107.68 M
37	KEY	KeyCorp	1.16%	5.42 M	104.96 M
38	RY	Royal Bank of Canada	1.16%	722,003	104.92 M
39	ING Groep NV	ING Groep NV	1.16%	4.38 M	104.55 M
40	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1.15%	3.16 M	104.12 M
41	CNH Industrial NV	CNH Industrial NV	1.12%	8.86 M	101.47 M
42	PNC	PNC Financial Services Group, Inc. (The)	1.10%	479,327	99.43 M
43	CCK	Crown Holdings, Inc.	1.09%	996,144	99.00 M
44	PINS	Pinterest, Inc.	1.06%	2.61 M	95.77 M
45	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	1.05%	3.47 M	94.61 M
46	BLDR	Builders FirstSource, Inc.	1.04%	675,704	93.71 M
47	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	1.03%	1.23 M	93.57 M
48	HON	Honeywell International, Inc.	1.03%	423,731	93.01 M
49	Schneider Electric S	Schneider Electric SE	1.02%	375,604	92.28 M
50	APH	Amphenol Corp.	1.02%	845,967	92.09 M
51	BNP Paribas SA	BNP Paribas SA	0.99%	999,542	89.82 M
52	KVUE	Kenvue, Inc.	0.98%	4.26 M	88.32 M
53	INTU	Intuit, Inc.	0.97%	130,936	87.33 M
54	Samsung Electronics	Samsung Electronics Co. Ltd.	0.96%	1.74 M	86.96 M
55	Medtronic plc	Medtronic plc	0.95%	929,623	86.28 M
56	ASM International NV	ASM International NV	0.94%	178,022	85.48 M
57	Alcon AG	Alcon AG	0.92%	1.05 M	83.31 M
58	IHI Corp.	IHI Corp.	0.89%	777,200	80.77 M
59	Ebara Corp.	Ebara Corp.	0.87%	3.82 M	78.47 M
60	Mitsubishi Electric	Mitsubishi Electric Corp.	0.86%	3.26 M	77.72 M
61	Smurfit WestRock plc	Smurfit WestRock plc	0.73%	1.39 M	65.80 M
62	FIS	Fidelity National Information Services, Inc.	0.32%	418,246	29.20 M
63	Hemisphere Propertie	Hemisphere Properties India Ltd.	0.00%	104,748	0.0

Showing top 10 of 63 holdings · Listed: 95.94% · 4.06% in other positions

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