All ETFs

TGRGX

ETF

TGRGX · UNKNOWN · 30 holdings

€ 6,79

▼ € 0,03 (-0,44%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TGRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 338,09
Top Sector: Technology (8.336291%)

Performance

Moderate (28,3%) ↗ Recovering

▲ 3,18%

▼ -0,44%

▼ -2,01%

▼ -6,58%

YTD

▼ -1,30%

▲ 15,20%

▼ -15,91%

Positive 1W (+3.18%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

44,00% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

8,34%

Consumer Cyclical

4,45%

Industrials

3,25%

Financial Services

2,99%

Top 10 Holdings

44,00% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

6,38%

Safran SA Safran SA

5,22%

ITOCHU Corp ITOCHU Corp

5,18%

AIA Group Ltd AIA Group Ltd

4,39%

Hoya Corp Hoya Corp

4,27%

Salmar ASA Salmar ASA

4,14%

Linde PLC Linde PLC

3,61%

Pan Pacific Internat Pan Pacific International Holdings Corp

3,61%

3i Group PLC 3i Group PLC

3,60%

Ajinomoto Co Inc Ajinomoto Co Inc

3,59%

Other positions

5,11%

All Holdings (30)

Top 10: 44,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,38%	81.011	26,78 M
2	Safran SA	Safran SA	5,22%	61.455	21,93 M
3	ITOCHU Corp	ITOCHU Corp	5,18%	1,71 M	21,75 M
4	AIA Group Ltd	AIA Group Ltd	4,39%	1,60 M	18,45 M
5	Hoya Corp	Hoya Corp	4,27%	107.200	17,92 M
6	Salmar ASA	Salmar ASA	4,14%	292.094	17,38 M
7	Linde PLC	Linde PLC	3,61%	33.204	15,17 M
8	Pan Pacific Internat	Pan Pacific International Holdings Corp	3,61%	2,56 M	15,16 M
9	3i Group PLC	3i Group PLC	3,60%	330.055	15,13 M
10	Ajinomoto Co Inc	Ajinomoto Co Inc	3,59%	663.600	15,09 M
11	Compass Group PLC	Compass Group PLC	3,50%	490.761	14,69 M
12	Belimo Holding AG	Belimo Holding AG	3,48%	13.373	14,62 M
13	WCN	Waste Connections Inc	3,25%	81.548	13,67 M
14	ASM International NV	ASM International NV	3,10%	15.457	13,00 M
15	Ferrari NV	Ferrari NV	3,00%	37.769	12,58 M
16	HDB	HDFC Bank Ltd	2,99%	387.178	12,54 M
17	Keyence Corp	Keyence Corp	2,94%	33.900	12,36 M
18	Alimentation Couche-	Alimentation Couche-Tard Inc	2,86%	231.207	12,03 M
19	SAP SE	SAP SE	2,64%	54.789	11,08 M
20	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2,62%	126.192	10,98 M
21	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	2,54%	1,02 M	10,67 M
22	Adyen NV	Adyen NV	2,43%	6.881	10,22 M
23	MELI	MercadoLibre Inc	2,40%	4.683	10,06 M
24	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	2,26%	112.682	9,48 M
25	Hermes International	Hermes International SCA	2,17%	3.792	9,12 M
26	CPNG	Coupang Inc	2,06%	428.080	8,63 M
27	SHOP	Shopify Inc	1,96%	62.681	8,23 M
28	Lagercrantz Group AB	Lagercrantz Group AB	1,91%	364.786	8,01 M
29	Dollarama Inc	Dollarama Inc	1,51%	46.903	6,32 M
30	SMG Swiss Marketplac	SMG Swiss Marketplace Group AG	1,29%	116.683	5,42 M

Showing top 10 of 30 holdings · Listed: 94,89% · 5,11% in other positions

Related ETFs

MINHX

▲ 0,44%

ARVR

First Trust Indxx Metaverse ETF