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THGIX

ETF

THGIX · UNKNOWN · 45 holdings

€ 26,69

▲ € 1,19 (4,67%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,98%

MELI

▼ -1,07%

NVO

▲ 0,21%

▲ 0,54%

Weighted avg. of top holdings ▼ -0,40%

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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