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TGBLX

ETF

TGBLX · UNKNOWN · 62 holdings

€ 11,72

▲ € 0,50 (4,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

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

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