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TFGZ

ETF

TFGZ · UNKNOWN · 43 holdings

30,88 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TFGZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,88 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 259,66
Top Sector: Industrials (24.581615%)

Performance

▲ 4,25%

Price History

Concentration Risk

34,37% Balanced

Diversified Concentrated

The top 10 holdings represent 34,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CWST

▲ 1,33%

AGX

▲ 4,25%

RGEN

▼ -0,13%

VRT

▲ 2,42%

SITM

▲ 2,08%

AGYS

▼ -2,99%

Weighted avg. of top holdings ▲ 1,19%

Sector Allocation

Industrials

24,58%

Technology

17,66%

Healthcare

17,14%

Consumer Cyclical

5,74%

Financial Services

4,70%

Consumer Defensive

4,21%

Services

1,65%

Top 10 Holdings

34,37% of fund

Credo Technology Gro Credo Technology Group Holding Ltd

3,65%

CWST Casella Waste Systems Inc

3,65%

AGX Argan Inc

3,56%

SharkNinja Inc SharkNinja Inc

3,56%

RGEN Repligen Corp

3,52%

VRT Vertiv Holdings Co

3,48%

SITM SiTime Corp

3,43%

AGYS Agilysys Inc

3,38%

StandardAero Inc StandardAero Inc

3,08%

JFrog Ltd JFrog Ltd

3,07%

All Holdings (43)

Top 10: 34,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Credo Technology Gro	Credo Technology Group Holding Ltd	3,65%	54 962	7,91 M
2	CWST	Casella Waste Systems Inc	3,65%	80 646	7,90 M
3	AGX	Argan Inc	3,56%	24 611	7,71 M
4	SharkNinja Inc	SharkNinja Inc	3,56%	68 813	7,70 M
5	RGEN	Repligen Corp	3,52%	46 488	7,62 M
6	VRT	Vertiv Holdings Co	3,48%	46 559	7,54 M
7	SITM	SiTime Corp	3,43%	21 006	7,42 M
8	AGYS	Agilysys Inc	3,38%	61 650	7,33 M
9	StandardAero Inc	StandardAero Inc	3,08%	232 502	6,67 M
10	JFrog Ltd	JFrog Ltd	3,07%	106 399	6,65 M
11	INSM	Insmed Inc	3,05%	37 971	6,61 M
12	Marex Group PLC	Marex Group PLC	2,86%	161 404	6,19 M
13	AORT	Artivion Inc	2,72%	129 037	5,89 M
14	TRU	TransUnion	2,64%	66 620	5,71 M
15	GKOS	Glaukos Corp	2,49%	47 725	5,39 M
16	TechnipFMC PLC	TechnipFMC PLC	2,48%	120 553	5,37 M
17	PSTG	Pure Storage Inc	2,45%	79 302	5,31 M
18	NTSK	Netskope Inc	2,45%	302 288	5,30 M
19	MIR	Mirion Technologies Inc	2,45%	226 209	5,30 M
20	RMBS	Rambus Inc	2,44%	57 554	5,29 M
21	AIT	Applied Industrial Technologies Inc	2,43%	20 529	5,27 M
22	BROS	Dutch Bros Inc	2,43%	85 792	5,25 M
23	CYTK	Cytokinetics Inc	2,42%	82 398	5,24 M
24	CELH	Celsius Holdings Inc	2,39%	112 954	5,17 M
25	ITT	ITT Inc	2,21%	27 589	4,79 M
26	STEP	StepStone Group Inc	2,11%	71 137	4,56 M
27	TTAN	ServiceTitan Inc	2,01%	40 833	4,35 M
28	PODD	Insulet Corp	1,87%	14 242	4,05 M
29	CVSA	Adtalem Global Education Inc	1,82%	38 189	3,95 M
30	FRPT	Freshpet Inc	1,82%	64 667	3,94 M
31	FOUR	Shift4 Payments Inc	1,65%	56 879	3,58 M
32	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1,64%	35 956	3,54 M
33	TW	Tradeweb Markets Inc	1,58%	31 760	3,42 M
34	AVAV	AeroVironment Inc	1,57%	14 051	3,40 M
35	SAIA	Saia Inc	1,52%	10 084	3,29 M
36	IOT	Samsara Inc	1,50%	91 335	3,24 M
37	CHDN	Churchill Downs Inc	1,49%	28 342	3,22 M
38	On Holding AG	On Holding AG	1,44%	67 225	3,12 M
39	Thornburg Capital Ma	Thornburg Capital Management Fund	1,41%	305 319	3,05 M
40	Monday.com Ltd	Monday.com Ltd	1,26%	18 467	2,72 M
41	INSP	Inspire Medical Systems Inc	1,07%	25 197	2,32 M
42	BLDR	Builders FirstSource Inc	1,07%	22 536	2,32 M
43	CCB	Coastal Financial Corp/WA	1,02%	19 252	2,21 M