All ETFs

THGIX

ETF

THGIX · UNKNOWN · 45 holdings

$26.69

▲ $1.19 (4.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About THGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.6%
HHI Score: 316.36
Top Sector: Consumer Cyclical (7.35061%)

Performance

Moderate (24.8%) ↗ Accelerating

▲ 4.42%

▲ 2.50%

▲ 0.75%

▼ -0.71%

YTD

▲ 2.14%

▲ 23.73%

▲ 10.79%

1W return (+4.42%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

43.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.34%

MELI

▲ 1.27%

NVO

▼ -0.74%

▼ -0.84%

Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Consumer Cyclical

7.35%

Financial Services

4.68%

Technology

3.70%

Healthcare

3.57%

Top 10 Holdings

43.46% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7.90%

Tencent Holdings Ltd Tencent Holdings Ltd

5.63%

MA Mastercard Inc

4.68%

AstraZeneca PLC AstraZeneca PLC

4.09%

MELI MercadoLibre Inc

3.94%

E.ON SE E.ON SE

3.69%

NVO Novo Nordisk A/S

3.57%

SE Sea Ltd

3.41%

Air Liquide SA Air Liquide SA

3.28%

Deutsche Boerse AG Deutsche Boerse AG

3.27%

Other positions

0.24%

All Holdings (45)

Top 10: 43.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7.90%	1.60 M	58.10 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5.63%	646,400	41.42 M
3	MA	Mastercard Inc	4.68%	61,297	34.45 M
4	AstraZeneca PLC	AstraZeneca PLC	4.09%	216,794	30.12 M
5	MELI	MercadoLibre Inc	3.94%	11,079	28.96 M
6	E.ON SE	E.ON SE	3.69%	1.47 M	27.11 M
7	NVO	Novo Nordisk A/S	3.57%	380,771	26.28 M
8	SE	Sea Ltd	3.41%	157,001	25.11 M
9	Air Liquide SA	Air Liquide SA	3.28%	116,838	24.10 M
10	Deutsche Boerse AG	Deutsche Boerse AG	3.27%	73,787	24.07 M
11	Lonza Group AG	Lonza Group AG	3.23%	33,393	23.78 M
12	Ferrari NV	Ferrari NV	3.14%	47,074	23.10 M
13	Beiersdorf AG	Beiersdorf AG	2.75%	161,267	20.25 M
14	Alcon AG	Alcon AG	2.62%	217,855	19.27 M
15	Diploma PLC	Diploma PLC	2.50%	274,503	18.42 M
16	Vend Marketplaces AS	Vend Marketplaces ASA	2.48%	518,070	18.25 M
17	Hoya Corp	Hoya Corp	2.41%	148,500	17.69 M
18	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	2.17%	299,674	15.99 M
19	Nomura Research Inst	Nomura Research Institute Ltd	2.12%	388,300	15.59 M
20	ASML Holding NV	ASML Holding NV	2.10%	19,362	15.45 M
21	Thornburg Capital Ma	Thornburg Capital Management Fund	1.91%	1.41 M	14.05 M
22	Wolters Kluwer NV	Wolters Kluwer NV	1.82%	80,204	13.41 M
23	Hemnet Group AB	Hemnet Group AB	1.81%	455,210	13.31 M
24	ASM International NV	ASM International NV	1.72%	19,807	12.68 M
25	Flutter Entertainmen	Flutter Entertainment PLC	1.70%	43,716	12.49 M
26	L'Oreal SA	L'Oreal SA	1.64%	28,143	12.04 M
27	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1.53%	819,880	11.25 M
28	PB Fintech Ltd	PB Fintech Ltd	1.50%	521,892	11.06 M
29	BE Semiconductor Ind	BE Semiconductor Industries NV	1.36%	67,044	10.03 M
30	CSL Ltd	CSL Ltd	1.35%	62,947	9.92 M
31	AMD	Advanced Micro Devices Inc	1.26%	65,203	9.25 M
32	SHOP	Shopify Inc	1.25%	79,685	9.19 M
33	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.20%	111,230	8.82 M
34	ANET	Arista Networks Inc	1.19%	85,675	8.77 M
35	Brunello Cucinelli S	Brunello Cucinelli SpA	1.15%	69,500	8.45 M
36	Thales SA	Thales SA	1.12%	28,128	8.27 M
37	Kalyan Jewellers Ind	Kalyan Jewellers India Ltd	1.07%	1.22 M	7.89 M
38	BNP Paribas SA	BNP Paribas SA	1.04%	85,062	7.65 M
39	ICICI Bank Ltd	ICICI Bank Ltd	1.00%	434,971	7.35 M
40	Money Forward Inc	Money Forward Inc	0.90%	193,300	6.58 M
41	Marex Group PLC	Marex Group PLC	0.85%	158,635	6.26 M
42	Keyence Corp	Keyence Corp	0.76%	13,919	5.59 M
43	ICON PLC	ICON PLC	0.70%	35,599	5.18 M
44	Globant SA	Globant SA	0.70%	56,857	5.16 M
45	BioArctic AB	BioArctic AB	0.22%	87,528	1.65 M

Showing top 10 of 45 holdings · Listed: 99.76% · 0.24% in other positions

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