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TIAGX

ETF

TIAGX · UNKNOWN · 41 holdings

17,12 €

▲ 0,04 € (0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TIAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,08 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 273,00
Top Sector: Technology (32.064866%)

Performance

Moderate (31,0%) ↗ Accelerating

▲ 5,30%

▲ 4,27%

▲ 15,72%

▲ 20,11%

YTD

▲ 18,69%

▲ 69,95%

▲ 72,00%

1W return (+5.3%) exceeds 1M (+4.27%) — momentum is building

Price History

Concentration Risk

36,61% Balanced

Diversified Concentrated

The top 10 holdings represent 36,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

STX

▲ 0,47%

MRVL

▲ 7,21%

FIX

▲ 1,17%

APH

▲ 2,23%

VST

▲ 1,30%

PWR

▲ 0,57%

MPWR

▲ 1,47%

HWM

▼ -0,55%

LNG

▼ -0,09%

Weighted avg. of top holdings ▲ 1,72%

Sector Allocation

Technology

32,06%

Industrials

22,90%

Financial Services

10,81%

Healthcare

10,53%

Consumer Cyclical

5,07%

Energy

4,06%

Utilities

3,31%

Real Estate

1,97%

Services

1,41%

Consumer Defensive

1,30%

Top 10 Holdings

36,61% of fund

STX Seagate Technology Holdings PLC

4,55%

MRVL Marvell Technology Inc

4,49%

FIX Comfort Systems USA Inc.

4,48%

APH Amphenol Corporation

3,77%

FTAI Aviation Ltd FTAI Aviation Ltd

3,47%

VST Vistra Corp

3,31%

PWR Quanta Services, Inc.

3,22%

MPWR Monolithic Power Systems Inc.

3,19%

HWM Howmet Aerospace Inc

3,16%

LNG Cheniere Energy Inc

2,96%

Other positions

1,44%

All Holdings (41)

Top 10: 36,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STX	Seagate Technology Holdings PLC	4,55%	16 868	3,98 M
2	MRVL	Marvell Technology Inc	4,49%	46 722	3,93 M
3	FIX	Comfort Systems USA Inc.	4,48%	4 755	3,92 M
4	APH	Amphenol Corporation	3,77%	26 630	3,30 M
5	FTAI Aviation Ltd	FTAI Aviation Ltd	3,47%	18 225	3,04 M
6	VST	Vistra Corp	3,31%	14 779	2,90 M
7	PWR	Quanta Services, Inc.	3,22%	6 800	2,82 M
8	MPWR	Monolithic Power Systems Inc.	3,19%	3 031	2,79 M
9	HWM	Howmet Aerospace Inc	3,16%	14 108	2,77 M
10	LNG	Cheniere Energy Inc	2,96%	11 039	2,59 M
11	NTRA	Natera Inc.	2,93%	15 930	2,56 M
12	URI	United Rentals, Inc.	2,90%	2 655	2,53 M
13	WTFC	Wintrust Financial Corporation	2,87%	18 974	2,51 M
14	FHN	First Horizon Corporation	2,86%	110 819	2,51 M
15	MTZ	Mastec, Inc.	2,70%	11 108	2,36 M
16	PODD	Insulet Corporation	2,66%	7 529	2,32 M
17	MDB	MongoDB Inc.	2,64%	7 436	2,31 M
18	SMCI	Super Micro Computer Inc.	2,63%	48 074	2,30 M
19	DPZ	Dominos Pizza Inc.	2,54%	5 146	2,22 M
20	ROST	Ross Stores Inc	2,53%	14 539	2,22 M
21	VRT	Vertiv Holdings Co	2,27%	13 172	1,99 M
22	CACI	CACI International Inc.	2,25%	3 952	1,97 M
23	NTNX	Nutanix Inc	2,23%	26 265	1,95 M
24	MMSI	Merit Medical Systems Inc.	2,22%	23 376	1,95 M
25	COIN	Coinbase Global Inc	2,00%	5 176	1,75 M
26	DLR	Digital Realty Trust Inc.	1,97%	9 963	1,72 M
27	FAST	Fastenal Co.	1,96%	34 922	1,71 M
28	MANH	Manhattan Associates Inc	1,85%	7 895	1,62 M
29	ZS	Zscaler Inc	1,78%	5 208	1,56 M
30	MSCI	MSCI Inc.	1,70%	2 619	1,49 M
31	Amrize Ltd.	Amrize Ltd.	1,66%	29 969	1,45 M
32	TDG	Transdigm Group Inc.	1,50%	999	1,32 M
33	UTHR	United Therapeutics Corporation	1,49%	3 118	1,31 M
34	COHR	Coherent Corp	1,45%	11 788	1,27 M
35	WGS	GeneDx Holdings Corp	1,41%	11 488	1,24 M
36	PNFP	Pinnacle Financial Partners Inc.	1,39%	12 924	1,21 M
37	CELH	Celsius Holdings Inc.	1,30%	19 777	1,14 M
38	ITRI	Itron, Inc.	1,23%	8 664	1,08 M
39	MASI	Masimo Corporation	1,23%	7 274	1,07 M
40	FANG	Diamondback Energy Inc	1,10%	6 698	958 483,8
41	RKLB	Rocket Lab Corp.	0,70%	12 776	612 098,16

Showing top 10 of 41 holdings · Listed: 98,56% · 1,44% in other positions

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