All ETFs

TFAGX

ETF

TFAGX · UNKNOWN · 42 holdings

€ 11,82

▼ € 0,01 (-0,08%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TFAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 723,09
Top Sector: Technology (3.6357%)

Performance

Moderate (21,8%) ↗ Accelerating

▲ 3,50%

▲ 0,94%

▼ -2,07%

▼ -8,65%

YTD

▼ -1,74%

▲ 26,39%

▲ 44,98%

1W return (+3.5%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

60,61% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Technology

3,64%

Communication Services

2,32%

Consumer Cyclical

1,42%

Consumer Defensive

0,46%

Financial Services

0,43%

Utilities

0,35%

Healthcare

0,27%

Top 10 Holdings

60,61% of fund

ProShares Ultra QQQ ProShares Ultra QQQ

19,76%

Vanguard Total Stock Vanguard Total Stock Market ETF

14,25%

PIMCO Enhanced Short PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

4,45%

iShares MSCI USA Min iShares MSCI USA Min Vol Factor ETF

4,33%

SPDR Bloomberg 1-3 M SPDR Bloomberg 1-3 Month T-Bill ETF

4,26%

Direxion NASDAQ-100 Direxion NASDAQ-100 Equal Weighted Index Shares

3,07%

FT Vest Laddered Buf FT Vest Laddered Buffer ETF

3,04%

Financial Select Sec Financial Select Sector SPDR Fund

2,79%

Innovator US Equity Innovator US Equity Accelerated ETF - Quarterly

2,52%

Communication Servic Communication Services Select Sector SPDR Fund

2,15%

Other positions

9,78%

All Holdings (42)

Top 10: 60,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ProShares Ultra QQQ	ProShares Ultra QQQ	19,76%	90.900	8,08 M
2	Vanguard Total Stock	Vanguard Total Stock Market ETF	14,25%	21.200	5,83 M
3	PIMCO Enhanced Short	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4,45%	18.100	1,82 M
4	iShares MSCI USA Min	iShares MSCI USA Min Vol Factor ETF	4,33%	18.900	1,77 M
5	SPDR Bloomberg 1-3 M	SPDR Bloomberg 1-3 Month T-Bill ETF	4,26%	19.000	1,74 M
6	Direxion NASDAQ-100	Direxion NASDAQ-100 Equal Weighted Index Shares	3,07%	14.400	1,26 M
7	FT Vest Laddered Buf	FT Vest Laddered Buffer ETF	3,04%	41.800	1,24 M
8	Financial Select Sec	Financial Select Sector SPDR Fund	2,79%	22.900	1,14 M
9	Innovator US Equity	Innovator US Equity Accelerated ETF - Quarterly	2,52%	29.600	1,03 M
10	Communication Servic	Communication Services Select Sector SPDR Fund	2,15%	9.100	877.695,0
11	iShares Expanded Tec	iShares Expanded Tech Sector ETF	1,93%	8.700	788.829,0
12	Consumer Discretiona	Consumer Discretionary Select Sector SPDR Fund	1,88%	3.900	770.094,0
13	Technology Select Se	Technology Select Sector SPDR Fund	1,87%	3.700	763.976,0
14	iShares U.S. Technol	iShares U.S. Technology ETF	1,85%	5.400	758.376,0
15	iShares U.S. Financi	iShares U.S. Financials ETF	1,66%	6.000	677.100,0
16	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	1,55%	13.800	635.076,0
17	ProShares Ultra S&P5	ProShares Ultra S&P500	1,46%	7.200	596.016,0
18	iShares U.S. Home Co	iShares U.S. Home Construction ETF	1,44%	6.200	590.302,0
19	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1,00%	7.000	408.450,0
20	PLTR	Palantir Technologies Inc	0,99%	4.800	405.120,0
21	iShares Core S&P 500	iShares Core S&P 500 ETF	0,99%	720	404.568,0
22	NVDA	NVIDIA Corp	0,95%	3.600	390.168,0
23	GOOGL	Alphabet Inc	0,95%	2.500	386.600,0
24	Vanguard Growth ETF	Vanguard Growth ETF	0,93%	1.030	381.944,6
25	META	Meta Platforms Inc	0,90%	640	368.870,4
26	First Trust NASDAQ T	First Trust NASDAQ Technology Dividend Index Fund	0,90%	5.000	368.050,0
27	MSFT	Microsoft Corp	0,75%	820	307.819,8
28	Industrial Select Se	Industrial Select Sector SPDR Fund	0,73%	2.280	298.839,6
29	AMZN	Amazon.com Inc	0,73%	1.560	296.805,6
30	Energy Select Sector	Energy Select Sector SPDR Fund	0,71%	3.100	289.695,0
31	TSLA	Tesla Inc	0,69%	1.090	282.484,4
32	Vanguard Value ETF	Vanguard Value ETF	0,60%	1.410	243.563,4
33	iShares MSCI USA Mom	iShares MSCI USA Momentum Factor ETF	0,49%	990	200.108,7
34	AAPL	Apple Inc	0,48%	890	197.695,7
35	DASH	DoorDash Inc	0,47%	1.060	193.736,2
36	COST	Costco Wholesale Corp	0,46%	200	189.156,0
37	AVGO	Broadcom Inc	0,45%	1.110	185.847,3
38	SPDR Gold Shares	SPDR Gold Shares	0,44%	620	178.646,8
39	HOOD	Robinhood Markets Inc	0,43%	4.200	174.804,0
40	OKLO	Oklo Inc	0,35%	6.700	144.921,0
41	iShares Semiconducto	iShares Semiconductor ETF	0,29%	620	116.665,4
42	TEM	Tempus AI Inc	0,27%	2.320	111.916,8

Showing top 10 of 42 holdings · Listed: 90,22% · 9,78% in other positions