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TGLR

ETF

TGLR · UNKNOWN · 30 holdings

37,78 €

▼ 0,12 € (-0,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TGLR

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 37,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 360,66
Top Sector: Technology (24.173317%)

Performance

Low (18,5%) ↗ Accelerating

▲ 3,79%

▲ 1,64%

▲ 2,52%

▲ 6,36%

YTD

▲ 4,57%

▲ 48,56%

1W return (+3.79%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

46,67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 4,69%

WMT

▼ -1,83%

MSFT

▼ -0,59%

JPM

▼ -0,15%

AXP

▼ -1,34%

RTX

▼ -0,80%

ABBV

▼ -2,10%

ORCL

▲ 0,17%

▲ 0,45%

CARR

▲ 3,06%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Technology

24,17%

Financial Services

15,68%

Industrials

13,97%

Consumer Cyclical

11,45%

Healthcare

9,50%

Energy

7,59%

Consumer Defensive

5,29%

Basic Materials

2,82%

Communication Services

2,57%

Utilities

1,94%

Top 10 Holdings

46,67% of fund

AVGO BROADCOM INC.

5,45%

WMT WALMART INC.

5,29%

MSFT MICROSOFT CORPORATION

5,22%

JPM JPMORGAN CHASE & CO.

4,85%

AXP AMERICAN EXPRESS COMPANY

4,84%

RTX RTX CORPORATION

4,65%

ABBV ABBVIE INC.

4,48%

ORCL ORACLE CORPORATION

4,29%

GS THE GOLDMAN SACHS GROUP, INC.

3,90%

CARR CARRIER GLOBAL CORPORATION

3,70%

Other positions

1,43%

All Holdings (30)

Top 10: 46,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC.	5,45%	3 930	756 407,1
2	WMT	WALMART INC.	5,29%	7 546	733 848,5
3	MSFT	MICROSOFT CORPORATION	5,22%	1 831	723 721,06
4	JPM	JPMORGAN CHASE & CO.	4,85%	2 750	672 705,0
5	AXP	AMERICAN EXPRESS COMPANY	4,84%	2 519	671 086,79
6	RTX	RTX CORPORATION	4,65%	5 118	645 533,34
7	ABBV	ABBVIE INC.	4,48%	3 186	621 588,6
8	ORCL	ORACLE CORPORATION	4,29%	4 234	595 808,48
9	GS	THE GOLDMAN SACHS GROUP, INC.	3,90%	989	541 526,95
10	CARR	CARRIER GLOBAL CORPORATION	3,70%	8 199	512 765,46
11	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD.	3,59%	9 333	497 728,89
12	HD	THE HOME DEPOT, INC.	3,48%	1 340	483 056,6
13	MCD	MCDONALD'S CORPORATION	3,47%	1 506	481 392,9
14	JNJ	JOHNSON & JOHNSON	2,93%	2 599	406 249,69
15	LHX	L3HARRIS TECHNOLOGIES, INC.	2,88%	1 818	399 996,36
16	EOG	EOG RESOURCES, INC.	2,82%	3 545	391 119,85
17	STLD	STEEL DYNAMICS, INC.	2,82%	3 015	391 075,65
18	CVX	CHEVRON CORPORATION	2,78%	2 835	385 730,1
19	EMR	EMERSON ELECTRIC CO.	2,73%	3 609	379 341,99
20	TXN	TEXAS INSTRUMENTS INCORPORATED	2,60%	2 254	360 752,7
21	GOOGL	ALPHABET INC.	2,57%	2 241	355 870,8
22	SBUX	STARBUCKS CORPORATION	2,50%	4 330	346 616,5
23	LRCX	LAM RESEARCH CORPORATION	2,39%	4 626	331 545,42
24	AAPL	APPLE INC.	2,27%	1 484	315 350,0
25	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	2,10%	3 430	290 726,8
26	PLD	PROLOGIS, INC.	2,09%	2 834	289 634,8
27	TJX	THE TJX COMPANIES, INC.	2,00%	2 156	277 434,08
28	WMB	THE WILLIAMS COMPANIES, INC.	1,99%	4 719	276 391,83
29	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1,95%	903	270 132,45
30	NEE	NEXTERA ENERGY, INC.	1,94%	4 033	269 727,04

Showing top 10 of 30 holdings · Listed: 98,57% · 1,43% in other positions

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