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THGCX

ETF

THGCX · UNKNOWN · 50 holdings

€ 29,25

▲ € 1,03 (3,65%)

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 THGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.0%
HHI Score: 271,48
Top Sector: Technology (2.045222%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 3,25%

▲ 3,03%

▲ 6,48%

▲ 8,82%

YTD

▲ 7,58%

▲ 37,99%

▲ 47,53%

1W return (+3.25%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

33,67% Balanced

Diversified Concentrated

The top 10 holdings represent 33,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2,05%

Industrials

1,82%

Basic Materials

1,32%

Top 10 Holdings

33,67% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

8,40%

BNP Paribas SA BNP Paribas SA

3,17%

AstraZeneca PLC AstraZeneca PLC

3,14%

Samsung Electronics Samsung Electronics Co Ltd

3,07%

TotalEnergies SE TotalEnergies SE

2,73%

Alibaba Group Holdin Alibaba Group Holding Ltd

2,67%

NN Group NV NN Group NV

2,65%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

2,65%

Roche Holding AG Roche Holding AG

2,61%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd

2,59%

Other positions

0,08%

All Holdings (50)

Top 10: 33,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	8,40%	39,90 M	398,96 M
2	BNP Paribas SA	BNP Paribas SA	3,17%	1,58 M	150,33 M
3	AstraZeneca PLC	AstraZeneca PLC	3,14%	801.091	148,91 M
4	Samsung Electronics	Samsung Electronics Co Ltd	3,07%	1,74 M	145,64 M
5	TotalEnergies SE	TotalEnergies SE	2,73%	1,98 M	129,41 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,67%	6,91 M	126,78 M
7	NN Group NV	NN Group NV	2,65%	1,63 M	125,66 M
8	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2,65%	7,91 M	125,60 M
9	Roche Holding AG	Roche Holding AG	2,61%	300.285	124,01 M
10	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2,59%	1,67 M	122,89 M
11	Schneider Electric S	Schneider Electric SE	2,53%	434.466	119,94 M
12	Orange SA	Orange SA	2,51%	7,15 M	119,33 M
13	Alimentation Couche-	Alimentation Couche-Tard Inc	2,47%	2,14 M	117,09 M
14	L'Oreal SA	L'Oreal SA	2,44%	268.668	115,75 M
15	ING Groep NV	ING Groep NV	2,38%	4,01 M	113,08 M
16	Iberdrola SA	Iberdrola SA	2,38%	5,20 M	112,75 M
17	Endesa SA	Endesa SA	2,35%	3,10 M	111,45 M
18	Enel SpA	Enel SpA	2,27%	10,36 M	107,74 M
19	Safran SA	Safran SA	2,24%	304.035	106,26 M
20	Meituan	Meituan	2,24%	8,00 M	106,18 M
21	E.ON SE	E.ON SE	2,23%	5,59 M	105,91 M
22	Glencore PLC	Glencore PLC	2,18%	18,90 M	103,58 M
23	Hitachi Ltd	Hitachi Ltd	2,17%	3,28 M	102,83 M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,05%	319.479	97,09 M
25	Ferrovial SE	Ferrovial SE	1,99%	1,46 M	94,65 M
26	Recruit Holdings Co	Recruit Holdings Co Ltd	1,98%	1,67 M	93,79 M
27	Mitsubishi Electric	Mitsubishi Electric Corp	1,95%	3,17 M	92,49 M
28	Deutsche Post AG	Deutsche Post AG	1,93%	1,68 M	91,58 M
29	MTU Aero Engines AG	MTU Aero Engines AG	1,89%	216.221	89,63 M
30	Linde PLC	Linde PLC	1,88%	210.009	89,24 M
31	Keyence Corp	Keyence Corp	1,86%	244.723	88,52 M
32	Generali	Generali	1,84%	2,09 M	87,23 M
33	BZ	Kanzhun Ltd	1,82%	4,25 M	86,59 M
34	ABB Ltd	ABB Ltd	1,80%	1,16 M	85,40 M
35	Sony Group Corp	Sony Group Corp	1,77%	3,27 M	83,94 M
36	Alcon AG	Alcon AG	1,75%	1,05 M	82,85 M
37	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	1,50%	3,36 M	71,28 M
38	FCX	Freeport-McMoRan Inc	1,32%	1,24 M	62,86 M
39	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1,29%	24,00 M	61,10 M
40	Bank Central Asia Tb	Bank Central Asia Tbk PT	1,17%	114,84 M	55,46 M
41	Japan Exchange Group	Japan Exchange Group Inc	1,16%	5,16 M	55,12 M
42	Air Liquide SA	Air Liquide SA	1,06%	266.740	50,24 M
43	SAP SE	SAP SE	0,94%	184.091	44,73 M
44	Shell PLC	Shell PLC	0,85%	1,08 M	40,12 M
45	Diageo PLC	Diageo PLC	0,70%	1,54 M	33,29 M
46	Internet Initiative	Internet Initiative Japan Inc	0,41%	1,11 M	19,56 M
47	Danone SA	Danone SA	0,38%	198.566	17,92 M
48	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,28%	17.560	13,31 M
49	Rheinmetall AG	Rheinmetall AG	0,18%	4.643	8,47 M
50	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,14%	1,34 M	6,59 M

Showing top 10 of 50 holdings · Listed: 99,92% · 0,08% in other positions