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THPGX

ETF

THPGX · UNKNOWN · 74 holdings

$122.46

▲ $3.13 (2.62%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About THPGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $119.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 176.97
Top Sector: Technology (24.846175%)

Performance

Low (16.9%) ↗ Accelerating

▲ 3.58%

▲ 1.07%

▲ 1.83%

▲ 5.15%

YTD

▲ 2.23%

▲ 40.60%

▲ 32.59%

1W return (+3.58%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

28.66% Balanced

Diversified Concentrated

The top 10 holdings represent 28.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

WBD

▼ -0.33%

AAPL

▼ 0.00%

▼ -1.27%

▼ -0.42%

Sector Allocation

Technology

24.85%

Healthcare

19.03%

Financial Services

17.75%

Communication Services

13.15%

Consumer Defensive

6.21%

Consumer Cyclical

5.41%

Energy

3.51%

Industrials

3.45%

Utilities

1.91%

Basic Materials

0.70%

Real Estate

0.69%

Top 10 Holdings

28.66% of fund

GOOGL Alphabet Inc

4.64%

MSFT Microsoft Corp

3.95%

WBD Warner Bros Discovery Inc

3.49%

AAPL Apple Inc

3.03%

V Visa Inc

2.70%

C Citigroup Inc

2.27%

META Meta Platforms Inc

2.23%

SCHW Charles Schwab Corp/The

2.21%

PFE Pfizer Inc

2.17%

EXAS Exact Sciences Corp

1.98%

Other positions

0.23%

All Holdings (74)

Top 10: 28.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4.64%	48,650	8.28 M
2	MSFT	Microsoft Corp	3.95%	17,786	7.06 M
3	WBD	Warner Bros Discovery Inc	3.49%	543,950	6.23 M
4	AAPL	Apple Inc	3.03%	22,370	5.41 M
5	V	Visa Inc	2.70%	13,280	4.82 M
6	C	Citigroup Inc	2.27%	50,775	4.06 M
7	META	Meta Platforms Inc	2.23%	5,975	3.99 M
8	SCHW	Charles Schwab Corp/The	2.21%	49,675	3.95 M
9	PFE	Pfizer Inc	2.17%	146,575	3.87 M
10	EXAS	Exact Sciences Corp	1.98%	74,575	3.54 M
11	CVS	CVS Health Corp	1.97%	53,650	3.53 M
12	PEP	PepsiCo Inc	1.88%	21,900	3.36 M
13	UNH	UnitedHealth Group Inc	1.79%	6,735	3.20 M
14	LKQ	LKQ Corp	1.69%	71,650	3.02 M
15	EA	Electronic Arts Inc	1.68%	23,200	3.00 M
16	PFGC	Performance Food Group Co	1.68%	35,175	2.99 M
17	BAC	Bank of America Corp	1.64%	63,425	2.92 M
18	PYPL	PayPal Holdings Inc	1.62%	40,735	2.89 M
19	PARA	Paramount Global	1.60%	252,125	2.86 M
20	JPM	JPMorgan Chase & Co	1.60%	10,795	2.86 M
21	QCOM	QUALCOMM Inc	1.56%	17,730	2.79 M
22	NXPI	NXP Semiconductors NV	1.50%	12,430	2.68 M
23	CSCO	Cisco Systems Inc	1.47%	40,910	2.62 M
24	ABBV	AbbVie Inc	1.45%	12,425	2.60 M
25	ORCL	Oracle Corp	1.39%	14,975	2.49 M
26	EBAY	eBay Inc	1.37%	37,920	2.45 M
27	WEC	WEC Energy Group Inc	1.36%	22,700	2.42 M
28	BMY	Bristol-Myers Squibb Co	1.30%	39,025	2.33 M
29	CALX	Calix Inc	1.27%	61,325	2.27 M
30	CVX	Chevron Corp	1.26%	14,245	2.26 M
31	XOM	Exxon Mobil Corp	1.25%	20,020	2.23 M
32	IFNNY	Infineon Technologies AG	1.25%	60,925	2.23 M
33	ADI	Analog Devices Inc	1.21%	9,395	2.16 M
34	GEHC	GE HealthCare Technologies Inc	1.18%	24,050	2.10 M
35	NTRS	Northern Trust Corp	1.16%	18,810	2.07 M
36	DIS	Walt Disney Co/The	1.12%	17,550	2.00 M
37	OI	O-I Glass Inc	1.11%	172,200	1.98 M
38	ICE	Intercontinental Exchange Inc	1.10%	11,400	1.97 M
39	MCHP	Microchip Technology Inc	1.10%	33,500	1.97 M
40	KMB	Kimberly-Clark Corp	1.10%	13,793	1.96 M
41	CI	Cigna Group/The	1.08%	6,275	1.94 M
42	AMGN	Amgen Inc	1.08%	6,275	1.93 M
43	KEYS	Keysight Technologies Inc	1.07%	12,025	1.92 M
44	PNC	PNC Financial Services Group I	1.07%	9,945	1.91 M
45	JNJ	Johnson & Johnson	1.05%	11,400	1.88 M
46	CHWY	Chewy Inc	1.05%	50,210	1.87 M
47	WBA	Walgreens Boots Alliance Inc	1.01%	169,625	1.81 M
48	STT	State Street Corp	1.00%	18,100	1.80 M
49	LNG	Cheniere Energy Inc	1.00%	7,800	1.78 M
50	FISV	Fiserv Inc	1.00%	7,549	1.78 M
51	ADBE	Adobe Inc	0.96%	3,925	1.72 M
52	VTRS	Viatris Inc	0.96%	185,367	1.71 M
53	KRNT	Kornit Digital Ltd	0.94%	68,135	1.69 M
54	BA	Boeing Co/The	0.93%	9,550	1.67 M
55	AMN	AMN Healthcare Services Inc	0.93%	65,750	1.66 M
56	FDX	FedEx Corp	0.92%	6,225	1.64 M
57	CNXC	Concentrix Corp	0.90%	35,700	1.61 M
58	MRVL	Marvell Technology Inc	0.86%	16,750	1.54 M
59	LITE	Lumentum Holdings Inc	0.84%	21,300	1.50 M
60	TGT	Target Corp	0.83%	11,960	1.49 M
61	COHR	Coherent Corp	0.81%	19,225	1.45 M
62	HCA	HCA Healthcare Inc	0.78%	4,525	1.39 M
63	MRK	Merck & Co Inc	0.76%	14,700	1.36 M
64	TSN	Tyson Foods Inc	0.73%	21,175	1.30 M
65	BFH	Bread Financial Holdings Inc	0.72%	23,749	1.28 M
66	FCX	Freeport-McMoRan Inc	0.70%	33,775	1.25 M
67	CIGI	Colliers International Group I	0.69%	9,625	1.23 M
68	VIAV	Viavi Solutions Inc	0.68%	108,735	1.22 M
69	CFG	Citizens Financial Group Inc	0.66%	25,775	1.18 M
70	BLD	TopBuild Corp	0.66%	3,840	1.18 M
71	LNT	Alliant Energy Corp	0.56%	15,500	1.00 M
72	MCK	McKesson Corp	0.55%	1,535	982,799.1
73	DFS	Discover Financial Services	0.49%	4,495	877,379.05
74	CALY	Topgolf Callaway Brands Corp	0.20%	53,475	349,191.75

Showing top 10 of 74 holdings · Listed: 99.77% · 0.23% in other positions

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