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TGVVX

ETF

TGVVX · UNKNOWN · 35 holdings

€ 53,64

▲ € 1,40 (2,68%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TGVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 52,24
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

▲ 4,21%

▼ -0,15%

▼ -4,46%

▼ -16,28%

YTD

▼ -4,22%

▲ 19,25%

▲ 49,23%

Positive 1W (+4.21%) after negative 1M (-0.15%) — 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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