Skip to main content

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

Weighted by position size
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

58,75% of fund
NVDA NVIDIA Corp
12,21%
MSFT Microsoft Corp
6,95%
NOW ServiceNow Inc
6,58%
GOOG Alphabet Inc
6,52%
AMZN Amazon.com Inc
6,33%
V Visa Inc
4,45%
META Meta Platforms Inc
4,41%
MA Mastercard Inc
3,87%
COST Costco Wholesale Corp
3,85%
AVGO Broadcom Inc
3,58%
Other positions
0,65%

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