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TGDVX

ETF

TGDVX · UNKNOWN · 44 holdings

15,43 €

▲ 0,41 € (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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