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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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