All ETFs

TGBLX

ETF

TGBLX · UNKNOWN · 62 holdings

$11.72

▲ $0.50 (4.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TGBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.8%
HHI Score: 168.59
Top Sector: Industrials (18.128203%)

Performance

Moderate (24.8%) ↗ Accelerating

▲ 5.11%

▲ 2.80%

▲ 1.47%

▲ 5.58%

YTD

▲ 2.45%

▲ 27.50%

▲ 28.48%

1W return (+5.11%) exceeds 1M (+2.8%) — momentum is building

Price History

Concentration Risk

23.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LLY

▲ 0.57%

DHR

▼ -0.89%

SNPS

▼ -2.04%

BPOP

▲ 1.26%

GDDY

▼ -1.92%

HUBB

▲ 1.56%

MELI

▲ 1.27%

WCN

▲ 0.33%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Industrials

18.13%

Healthcare

14.05%

Technology

11.58%

Financial Services

5.77%

Consumer Cyclical

4.17%

Utilities

2.34%

Energy

1.21%

Top 10 Holdings

23.39% of fund

LLY Eli Lilly & Co

2.52%

DHR Danaher Corp

2.52%

SNPS Synopsys Inc

2.51%

Linde PLC Linde PLC

2.51%

BPOP Popular Inc

2.34%

GDDY GoDaddy Inc

2.31%

HUBB Hubbell Inc

2.26%

MELI MercadoLibre Inc

2.19%

Kotak Mahindra Bank Kotak Mahindra Bank Ltd

2.16%

WCN Waste Connections Inc

2.06%

Other positions

2.52%

All Holdings (62)

Top 10: 23.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	2.52%	666	598,700.7
2	DHR	Danaher Corp	2.52%	2,997	597,392.01
3	SNPS	Synopsys Inc	2.51%	1,300	596,713.0
4	Linde PLC	Linde PLC	2.51%	1,312	594,637.76
5	BPOP	Popular Inc	2.34%	5,825	555,821.5
6	GDDY	GoDaddy Inc	2.31%	2,906	547,286.98
7	HUBB	Hubbell Inc	2.26%	1,478	536,780.04
8	MELI	MercadoLibre Inc	2.19%	223	519,779.55
9	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	2.16%	19,606	512,419.04
10	WCN	Waste Connections Inc	2.06%	2,477	489,529.51
11	INTU	Intuit Inc	2.01%	761	477,504.67
12	DE	Deere & Co	2.01%	1,030	477,466.8
13	ROP	Roper Technologies Inc	2.01%	850	476,068.0
14	ASML Holding NV	ASML Holding NV	1.97%	700	468,609.38
15	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.96%	876,000	465,760.98
16	SPIE SA	SPIE SA	1.94%	9,408	461,110.26
17	AFL	Aflac Inc	1.94%	4,240	460,803.2
18	Keyence Corp	Keyence Corp	1.94%	1,100	459,900.8
19	Sartorius Stedim Bio	Sartorius Stedim Biotech	1.93%	1,940	457,822.21
20	ISRG	Intuitive Surgical Inc	1.88%	865	446,167.0
21	FTNT	Fortinet Inc	1.85%	4,234	439,319.84
22	SYK	Stryker Corp	1.83%	1,162	434,495.04
23	AstraZeneca PLC	AstraZeneca PLC	1.76%	2,908	416,619.63
24	XYL	Xylem Inc/NY	1.73%	3,409	411,023.13
25	Infineon Technologie	Infineon Technologies AG	1.72%	12,352	409,135.68
26	National Grid PLC	National Grid PLC	1.68%	27,608	398,496.73
27	TMO	Thermo Fisher Scientific Inc	1.65%	915	392,535.0
28	Axis Bank Ltd	Axis Bank Ltd	1.65%	5,561	391,056.31
29	Prudential PLC	Prudential PLC	1.57%	34,936	371,466.77
30	HUBS	HubSpot Inc	1.53%	594	363,231.0
31	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1.51%	1.55 M	358,346.66
32	IR	Ingersoll Rand Inc	1.49%	4,699	354,445.57
33	ROK	Rockwell Automation Inc	1.49%	1,427	353,439.36
34	OMF	OneMain Holdings Inc	1.49%	7,499	352,977.93
35	BFAM	Bright Horizons Family Solutions Inc	1.49%	2,811	352,555.62
36	Shopify Inc	Shopify Inc	1.44%	3,582	340,687.54
37	MSA	MSA Safety Inc	1.41%	2,132	335,619.44
38	TREX	Trex Co Inc	1.41%	5,788	334,662.16
39	CyberArk Software Lt	CyberArk Software Ltd	1.41%	949	334,199.84
40	EXC	Exelon Corp	1.40%	7,059	331,067.1
41	Kingspan Group PLC	Kingspan Group PLC	1.36%	3,832	323,361.2
42	MPWR	Monolithic Power Systems Inc	1.36%	544	322,646.4
43	UNH	UnitedHealth Group Inc	1.33%	765	314,751.6
44	VLTO	Veralto Corp	1.30%	3,208	307,647.2
45	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.28%	24,499	304,522.57
46	VEEV	Veeva Systems Inc	1.25%	1,269	296,552.61
47	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	1.24%	5,100	293,808.74
48	FSLR	First Solar Inc	1.21%	2,289	288,001.98
49	Chailease Holding Co	Chailease Holding Co Ltd	1.09%	71,787	258,296.47
50	Trane Technologies P	Trane Technologies PLC	1.09%	673	257,967.63
51	NTRA	Natera Inc	1.07%	1,683	254,015.19
52	Schneider Electric S	Schneider Electric SE	0.99%	1,006	235,047.66
53	Spirax Group PLC	Spirax Group PLC	0.95%	2,864	225,729.01
54	BZ	Kanzhun Ltd	0.95%	14,700	224,910.0
55	Hamamatsu Photonics	Hamamatsu Photonics KK	0.94%	24,200	223,779.98
56	BEPC	Brookfield Renewable Corp	0.94%	7,843	223,211.78
57	Astral Ltd	Astral Ltd	0.92%	13,712	218,229.16
58	MediaTek Inc	MediaTek Inc	0.90%	5,000	212,465.51
59	Danieli & C Officine	Danieli & C Officine Meccaniche SpA	0.89%	7,826	211,812.0
60	Sonova Holding AG	Sonova Holding AG	0.75%	582	178,914.93
61	Asia Commercial Bank	Asia Commercial Bank JSC	0.69%	176,010	163,180.34
62	TSLA	Tesla Inc	0.49%	415	117,096.4