TGRJX
ETF
TGRJX
·
UNKNOWN
·
30 holdings
About TGRJX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 20.0%
- HHI Score
- 338,09
- Top Sector
- Technology (8.336291%)
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
TSM
▼ -0,53%
Weighted avg. of top holdings
▼ -0,53%
Sector Allocation
Technology
8,34%
Consumer Cyclical
4,45%
Industrials
3,25%
Financial Services
2,99%
Top 10 Holdings
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Safran SA
Safran SA
ITOCHU Corp
ITOCHU Corp
AIA Group Ltd
AIA Group Ltd
Hoya Corp
Hoya Corp
Salmar ASA
Salmar ASA
Linde PLC
Linde PLC
Pan Pacific Internat
Pan Pacific International Holdings Corp
3i Group PLC
3i Group PLC
Ajinomoto Co Inc
Ajinomoto Co Inc
Other positions
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 |
Showing top 10 of 30 holdings
·
Listed: 94,89%
·
5,11% in other positions
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