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TGBLX

ETF

TGBLX · UNKNOWN · 62 holdings

11,72 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TGBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,73 €
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

▼ -1,65%

DHR

▼ -1,75%

SNPS

▼ -3,11%

BPOP

▼ -1,36%

GDDY

▼ -2,04%

HUBB

▲ 0,25%

MELI

▼ -1,07%

WCN

▼ -1,35%

Weighted avg. of top holdings ▼ -1,54%

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

Showing top 10 of 62 holdings · Listed: 97,48% · 2,52% in other positions

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