TGCNX
ETF
TGCNX
·
UNKNOWN
·
29 holdings
20,28 €
▲
0,55 €
(2,79%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About TGCNX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 19,73 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.1%
- HHI Score
- 503,05
- Top Sector
- Technology (46.698015%)
Performance
Moderate (21,8%)
↗ Recovering
1W
▲ 4,26%
1M
▼ -1,93%
3M
▼ -7,05%
6M
▼ -21,71%
YTD
▼ -7,35%
1Y
▲ 5,35%
3Y
▲ 4,64%
Positive 1W (+4.26%) after negative 1M (-1.93%) — trend may be reversing
Price History
Concentration Risk
58,75%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58,75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NVDA
▲ 2,55%
MSFT
▼ -0,59%
NOW
▼ -7,58%
GOOG
▼ -0,21%
AMZN
▲ 2,02%
V
▼ -1,27%
META
▲ 0,23%
MA
▼ -0,98%
COST
▼ -3,25%
AVGO
▲ 4,69%
Weighted avg. of top holdings
▼ -0,26%
Sector Allocation
Technology
46,70%
Financial Services
11,14%
Communication Services
10,92%
Healthcare
10,83%
Consumer Cyclical
9,15%
Industrials
4,36%
Consumer Defensive
3,85%
Top 10 Holdings
All Holdings (29)
Top 10: 58,75% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12,21% | 716 403 | 78,03 M |
| 2 | MSFT | Microsoft Corp | 6,95% | 112 399 | 44,43 M |
| 3 | NOW | ServiceNow Inc | 6,58% | 44 045 | 42,06 M |
| 4 | GOOG | Alphabet Inc | 6,52% | 258 871 | 41,65 M |
| 5 | AMZN | Amazon.com Inc | 6,33% | 219 298 | 40,44 M |
| 6 | V | Visa Inc | 4,45% | 82 255 | 28,42 M |
| 7 | META | Meta Platforms Inc | 4,41% | 51 272 | 28,15 M |
| 8 | MA | Mastercard Inc | 3,87% | 45 105 | 24,72 M |
| 9 | COST | Costco Wholesale Corp | 3,85% | 24 727 | 24,59 M |
| 10 | AVGO | Broadcom Inc | 3,58% | 118 819 | 22,87 M |
Showing top 10 of 29 holdings
·
Listed: 99,35%
·
0,65% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"TGCNX","listing_kind":"etf","pathname":"/etfs/tgcnx","exchange":"UNKNOWN"}}