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TGDVX

ETF

TGDVX · UNKNOWN · 44 holdings

$15.43

▲ $0.41 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TGDVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.6%
HHI Score: 266.44
Top Sector: Financial Services (22.004658%)

Performance

Low (16.5%) ↗ Accelerating

▲ 4.16%

▲ 3.33%

▲ 4.44%

▼ -12.11%

YTD

▲ 5.00%

▲ 13.44%

▲ 19.65%

1W return (+4.16%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

36.30% Balanced

Diversified Concentrated

The top 10 holdings represent 36.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

IBM

▼ -2.11%

ICE

▼ -1.57%

▲ 0.36%

MCK

▲ 0.49%

APOS

▲ 0.14%

TPR

▲ 1.70%

▲ 1.33%

INTC

▲ 2.73%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Financial Services

22.00%

Technology

14.31%

Healthcare

11.27%

Communication Services

8.86%

Consumer Cyclical

7.51%

Utilities

5.64%

Energy

5.41%

Consumer Defensive

3.96%

Real Estate

3.42%

Industrials

3.25%

Basic Materials

2.68%

Top 10 Holdings

36.30% of fund

JPM JPMorgan Chase & Co

4.58%

IBM International Business Machines Corp

4.11%

ICE Intercontinental Exchange Inc

3.90%

BK Bank of New York Mellon Corp/The

3.81%

MCK McKesson Corp

3.75%

Johnson Controls Int Johnson Controls International plc

3.60%

APOS Apollo Global Management Inc

3.55%

TPR Tapestry Inc

3.06%

NI NiSource Inc

2.99%

INTC Intel Corp

2.95%

Other positions

0.38%

All Holdings (44)

Top 10: 36.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.58%	71,246	21.11 M
2	IBM	International Business Machines Corp	4.11%	74,787	18.93 M
3	ICE	Intercontinental Exchange Inc	3.90%	97,168	17.96 M
4	BK	Bank of New York Mellon Corp/The	3.81%	173,091	17.56 M
5	MCK	McKesson Corp	3.75%	24,932	17.29 M
6	Johnson Controls Int	Johnson Controls International plc	3.60%	157,929	16.58 M
7	APOS	Apollo Global Management Inc	3.55%	112,472	16.34 M
8	TPR	Tapestry Inc	3.06%	130,259	14.07 M
9	NI	NiSource Inc	2.99%	323,922	13.75 M
10	INTC	Intel Corp	2.95%	685,089	13.56 M
11	DIS	Walt Disney Co/The	2.93%	113,186	13.48 M
12	BKR	Baker Hughes Co	2.84%	290,442	13.08 M
13	GEV	GE Vernova Inc	2.65%	18,499	12.21 M
14	MS	Morgan Stanley	2.65%	85,576	12.19 M
15	GOOG	Alphabet Inc	2.62%	62,623	12.08 M
16	XOM	Exxon Mobil Corp	2.57%	105,955	11.83 M
17	ABBV	AbbVie Inc	2.46%	59,975	11.34 M
18	LEN	Lennar Corp	2.44%	100,276	11.25 M
19	JLL	Jones Lang LaSalle Inc	2.41%	41,052	11.10 M
20	FISV	Fiserv Inc	2.38%	78,838	10.95 M
21	Flex Ltd	Flex Ltd	2.35%	217,245	10.83 M
22	TCW Central Cash Fun	TCW Central Cash Fund	2.21%	10.18 M	10.18 M
23	MET	MetLife Inc	2.20%	133,217	10.12 M
24	NTAP	NetApp Inc	2.01%	89,063	9.27 M
25	GM	General Motors Co	2.01%	173,267	9.24 M
26	XYL	Xylem Inc/NY	1.97%	62,830	9.09 M
27	Seagate Technology H	Seagate Technology Holdings PLC	1.97%	57,827	9.08 M
28	PG	Procter & Gamble Co/The	1.94%	59,518	8.96 M
29	CRM	Salesforce Inc	1.89%	33,677	8.70 M
30	T	AT&T Inc	1.86%	312,319	8.56 M
31	AMGN	Amgen Inc	1.82%	28,472	8.40 M
32	GEHC	GE HealthCare Technologies Inc	1.81%	116,677	8.32 M
33	DD	DuPont de Nemours Inc	1.76%	112,633	8.10 M
34	CMCSA	Comcast Corp	1.45%	200,477	6.66 M
35	MRK	Merck & Co Inc	1.42%	83,911	6.56 M
36	EQH	Equitable Holdings Inc	1.31%	117,821	6.05 M
37	Medtronic PLC	Medtronic PLC	1.19%	60,713	5.48 M
38	PEP	PepsiCo Inc	1.04%	34,771	4.80 M
39	EQIX	Equinix Inc	1.01%	5,934	4.66 M
40	KDP	Keurig Dr Pepper Inc	0.97%	136,934	4.47 M
41	TXN	Texas Instruments Inc	0.97%	24,629	4.46 M
42	FCX	Freeport-McMoRan Inc	0.92%	104,877	4.22 M
43	TXT	Textron Inc	0.69%	41,110	3.20 M
44	UPS	United Parcel Service Inc	0.58%	31,111	2.68 M

Showing top 10 of 44 holdings · Listed: 99.62% · 0.38% in other positions

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