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TGIWX

ETF

TGIWX · UNKNOWN · 62 holdings

$14.63

▲ $0.41 (2.88%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TGIWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 323.35
Top Sector: Technology (40.613985%)

Performance

Low (19.7%) ↗ Accelerating

▲ 4.53%

▲ 1.10%

▼ -1.99%

▼ -10.60%

YTD

▼ -1.80%

▲ 16.68%

▲ 9.17%

1W return (+4.53%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

44.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

40.61%

Consumer Cyclical

11.47%

Communication Services

10.67%

Healthcare

10.54%

Financial Services

8.89%

Industrials

7.47%

Consumer Defensive

5.59%

Utilities

2.78%

Basic Materials

1.37%

Energy

0.40%

Top 10 Holdings

44.70% of fund

NVDA NVIDIA Corp

9.54%

MSFT Microsoft Corp

7.72%

AAPL Apple Inc

5.75%

AVGO Broadcom Inc

4.16%

AMZN Amazon.com Inc

3.36%

GOOGL Alphabet Inc

3.24%

META Meta Platforms Inc

3.02%

GOOG Alphabet Inc

2.72%

WMT Walmart Inc

2.67%

MA Mastercard Inc

2.52%

Other positions

0.21%

All Holdings (62)

Top 10: 44.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.54%	3.43 M	693.90 M
2	MSFT	Microsoft Corp	7.72%	1.08 M	561.76 M
3	AAPL	Apple Inc	5.75%	1.55 M	418.21 M
4	AVGO	Broadcom Inc	4.16%	819,755	303.01 M
5	AMZN	Amazon.com Inc	3.36%	1.00 M	244.71 M
6	GOOGL	Alphabet Inc	3.24%	837,078	235.38 M
7	META	Meta Platforms Inc	3.02%	338,982	219.78 M
8	GOOG	Alphabet Inc	2.72%	702,863	198.08 M
9	WMT	Walmart Inc	2.67%	1.92 M	193.99 M
10	MA	Mastercard Inc	2.52%	332,201	183.37 M
11	LRCX	Lam Research Corp	2.21%	1.02 M	160.86 M
12	HCA	HCA Healthcare Inc	2.09%	331,481	152.38 M
13	JNJ	Johnson & Johnson	2.01%	774,498	146.28 M
14	C	Citigroup Inc	1.98%	1.42 M	143.77 M
15	TSLA	Tesla Inc	1.83%	292,059	133.34 M
16	RTX	RTX Corp	1.81%	738,721	131.86 M
17	DIS	Walt Disney Co/The	1.70%	1.10 M	123.34 M
18	AEP	American Electric Power Co Inc	1.61%	972,674	116.97 M
19	CSCO	Cisco Systems Inc	1.54%	1.53 M	111.73 M
20	BSX	Boston Scientific Corp	1.52%	1.10 M	110.62 M
21	CMI	Cummins Inc	1.49%	247,940	108.52 M
22	HD	Home Depot Inc/The	1.35%	259,683	98.57 M
23	UBER	Uber Technologies Inc	1.35%	1.02 M	98.32 M
24	PLTR	Palantir Technologies Inc	1.32%	479,722	96.17 M
25	COST	Costco Wholesale Corp	1.29%	102,632	93.54 M
26	SNOW	Snowflake Inc	1.22%	323,186	88.84 M
27	AMD	Advanced Micro Devices Inc	1.22%	346,216	88.67 M
28	THC	Tenet Healthcare Corp	1.21%	425,056	87.77 M
29	TJX	TJX Cos Inc/The	1.19%	617,284	86.51 M
30	HWM	Howmet Aerospace Inc	1.18%	416,537	85.79 M
31	LNT	Alliant Energy Corp	1.18%	1.28 M	85.54 M
32	INTU	Intuit Inc	1.16%	126,694	84.57 M
33	BK	Bank of New York Mellon Corp/The	1.11%	749,066	80.85 M
34	PANW	Palo Alto Networks Inc	1.10%	363,943	80.15 M
35	JPM	JPMorgan Chase & Co	1.04%	242,222	75.36 M
36	VEEV	Veeva Systems Inc	1.03%	256,503	74.69 M
37	V	Visa Inc	1.00%	214,523	73.10 M
38	LLY	Eli Lilly & Co	0.96%	81,309	70.16 M
39	ALNY	Alnylam Pharmaceuticals Inc	0.96%	153,715	70.10 M
40	PFGC	Performance Food Group Co	0.87%	653,663	63.24 M
41	EXPE	Expedia Group Inc	0.86%	285,632	62.84 M
42	GEN	Gen Digital Inc	0.85%	2.33 M	61.50 M
43	AZO	AutoZone Inc	0.80%	15,832	58.17 M
44	LIN	Linde PLC	0.79%	137,123	57.36 M
45	MO	Altria Group Inc	0.77%	994,034	56.04 M
46	CRM	Salesforce Inc	0.77%	214,043	55.74 M
47	IR	Ingersoll Rand Inc	0.77%	729,440	55.68 M
48	UAL	United Airlines Holdings Inc	0.76%	584,648	54.98 M
49	AMP	Ameriprise Financial Inc	0.75%	119,726	54.21 M
50	CCL	Carnival Corp	0.73%	1.83 M	52.85 M
51	PHM	PulteGroup Inc	0.69%	419,058	50.23 M
52	WSM	Williams-Sonoma Inc	0.65%	243,127	47.25 M
53	ETN	Eaton Corp PLC	0.63%	120,944	46.15 M
54	TT	Trane Technologies PLC	0.62%	99,859	44.80 M
55	STLD	Steel Dynamics Inc	0.58%	268,029	42.03 M
56	REGN	Regeneron Pharmaceuticals Inc	0.53%	58,953	38.43 M
57	GS	Goldman Sachs Group Inc/The	0.49%	45,386	35.83 M
58	STX	Seagate Technology Holdings PLC	0.41%	116,638	29.85 M
59	CVX	Chevron Corp	0.40%	182,772	28.83 M
60	APP	AppLovin Corp	0.30%	34,150	21.76 M
61	ABBV	AbbVie Inc	0.22%	74,764	16.30 M
62	TDG	TransDigm Group Inc	0.22%	12,125	15.87 M

Showing top 10 of 62 holdings · Listed: 99.79% · 0.21% in other positions

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