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TGVFX

ETF

TGVFX · UNKNOWN · 35 holdings

$47.56

▲ $1.24 (2.68%)

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 TGVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 456.86
Top Sector: Technology (41.380716%)

Performance

Moderate (22.0%) ↗ Recovering

▲ 4.20%

▼ -0.19%

▼ -4.57%

▼ -17.96%

YTD

▼ -4.34%

▲ 16.65%

▲ 43.92%

Positive 1W (+4.2%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

58.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

41.38%

Communication Services

14.89%

Healthcare

11.42%

Consumer Cyclical

10.60%

Industrials

8.35%

Financial Services

7.09%

Consumer Defensive

2.04%

Top 10 Holdings

58.44% of fund

NVDA NVIDIA Corp.

9.35%

MSFT Microsoft Corp.

8.29%

AAPL Apple Inc.

7.77%

AMZN Amazon.com, Inc.

7.58%

GOOGL Alphabet Inc.

6.96%

META Meta Platforms Inc

5.12%

V Visa Inc

4.38%

ASND Ascendis Pharma A/S

3.63%

NFLX Netflix, Inc.

2.82%

UNH UnitedHealth Group Inc.

2.55%

Other positions

4.22%

All Holdings (35)

Top 10: 58.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	9.35%	123,361	13.37 M
2	MSFT	Microsoft Corp.	8.29%	31,561	11.85 M
3	AAPL	Apple Inc.	7.77%	50,005	11.11 M
4	AMZN	Amazon.com, Inc.	7.58%	56,957	10.84 M
5	GOOGL	Alphabet Inc.	6.96%	64,358	9.95 M
6	META	Meta Platforms Inc	5.12%	12,698	7.32 M
7	V	Visa Inc	4.38%	17,880	6.27 M
8	ASND	Ascendis Pharma A/S	3.63%	33,323	5.19 M
9	NFLX	Netflix, Inc.	2.82%	4,319	4.03 M
10	UNH	UnitedHealth Group Inc.	2.55%	6,954	3.64 M
11	AVGO	Broadcom Inc	2.53%	21,625	3.62 M
12	CRM	Salesforce Inc.	2.27%	12,101	3.25 M
13	NOW	Servicenow Inc	2.16%	3,873	3.08 M
14	CHKP	Check Point Software Technologies Ltd.	2.11%	13,255	3.02 M
15	COST	Costco Wholesale Corporation	2.04%	3,083	2.92 M
16	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.95%	16,804	2.79 M
17	TDG	Transdigm Group Inc.	1.91%	1,972	2.73 M
18	MNDY	Monday.Com Limited	1.81%	10,615	2.58 M
19	AXON	Axon Enterprise Inc	1.72%	4,665	2.45 M
20	LLY	Eli Lilly & Co.	1.69%	2,922	2.41 M
21	UNP	Union Pacific Corporation	1.45%	8,775	2.07 M
22	OWL	Blue Owl Capital Inc	1.42%	101,681	2.04 M
23	ORCL	Oracle Corp.	1.32%	13,466	1.88 M
24	BAC	Bank of America Corp.	1.28%	43,995	1.84 M
25	DXCM	DexCom Inc	1.28%	26,821	1.83 M
26	LEGN	Legend Biotech Corporation	1.28%	53,975	1.83 M
27	JBHT	J. B. Hunt Transport Services, Inc.	1.26%	12,197	1.80 M
28	TSLA	Tesla Inc	1.21%	6,654	1.72 M
29	DKNG	DraftKings Inc.	1.06%	45,547	1.51 M
30	RRX	Regal Rexnord Corporation	1.04%	13,118	1.49 M
31	ICLR	Icon PLC	0.99%	8,114	1.42 M
32	VRT	Vertiv Holdings Co	0.97%	19,293	1.39 M
33	ANET	Arista Networks Inc	0.95%	17,490	1.36 M
34	CLS	Celestica Inc.	0.89%	16,070	1.27 M
35	BIRK	Birkenstock Holding PLC	0.76%	23,600	1.08 M

Showing top 10 of 35 holdings · Listed: 95.78% · 4.22% in other positions

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