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TILGX

ETF

TILGX · UNKNOWN · 46 holdings

$27.65

▲ $0.73 (2.71%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TILGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.8%
HHI Score: 574.76
Top Sector: Technology (48.502725%)

Performance

Moderate (20.9%) ↗ Recovering

▲ 3.96%

▼ -0.64%

▼ -4.33%

▼ -14.42%

YTD

▼ -4.36%

▲ 20.05%

▲ 47.46%

Positive 1W (+3.96%) after negative 1M (-0.64%) — trend may be reversing

Price History

Concentration Risk

63.18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

48.50%

Consumer Cyclical

13.52%

Communication Services

12.69%

Industrials

7.21%

Healthcare

7.11%

Financial Services

5.45%

Consumer Defensive

4.01%

Energy

0.70%

Basic Materials

0.60%

Top 10 Holdings

63.18% of fund

NVDA NVIDIA Corp

12.31%

AAPL Apple Inc

11.35%

MSFT Microsoft Corp

10.15%

GOOG Alphabet Inc

7.82%

AVGO Broadcom Inc

5.55%

AMZN Amazon.com Inc

5.23%

META Meta Platforms Inc

3.41%

TSLA Tesla Inc

2.99%

MA Mastercard Inc

2.24%

LLY Eli Lilly & Co

2.14%

All Holdings (46)

Top 10: 63.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.31%	4.13 M	789.83 M
2	AAPL	Apple Inc	11.35%	2.81 M	728.14 M
3	MSFT	Microsoft Corp	10.15%	1.51 M	651.12 M
4	GOOG	Alphabet Inc	7.82%	1.48 M	501.73 M
5	AVGO	Broadcom Inc	5.55%	1.08 M	356.45 M
6	AMZN	Amazon.com Inc	5.23%	1.40 M	335.79 M
7	META	Meta Platforms Inc	3.41%	305,031	218.55 M
8	TSLA	Tesla Inc	2.99%	445,730	191.85 M
9	MA	Mastercard Inc	2.24%	266,905	143.81 M
10	LLY	Eli Lilly & Co	2.14%	132,447	137.37 M
11	COST	Costco Wholesale Corp	1.99%	136,026	127.90 M
12	LRCX	Lam Research Corp	1.80%	494,811	115.52 M
13	APH	Amphenol Corp	1.60%	714,580	102.96 M
14	NFLX	Netflix Inc	1.47%	1.13 M	94.34 M
15	BSX	Boston Scientific Corp	1.28%	879,774	82.29 M
16	INTU	Intuit Inc	1.26%	162,221	80.94 M
17	PWR	Quanta Services Inc	1.26%	170,146	80.76 M
18	AXP	American Express Co	1.24%	226,558	79.79 M
19	PANW	Palo Alto Networks Inc	1.23%	447,284	79.16 M
20	HD	Home Depot Inc/The	1.21%	207,201	77.62 M
21	TT	Trane Technologies PLC	1.21%	184,275	77.50 M
22	WMT	Walmart Inc	1.19%	641,518	76.43 M
23	ORLY	O'Reilly Automotive Inc	1.14%	741,072	72.93 M
24	HWM	Howmet Aerospace Inc	1.14%	350,264	72.88 M
25	GE	General Electric Co	1.09%	228,395	70.07 M
26	HLT	Hilton Worldwide Holdings Inc	1.06%	226,953	67.75 M
27	ISRG	Intuitive Surgical Inc	1.04%	131,915	66.51 M
28	AMP	Ameriprise Financial Inc	1.02%	124,069	65.41 M
29	CASY	Casey's General Stores Inc	0.99%	104,524	63.39 M
30	ANET	Arista Networks Inc	0.95%	429,872	60.93 M
31	KKR	KKR & Co Inc	0.95%	531,400	60.72 M
32	SNPS	Synopsys Inc	0.92%	126,333	58.76 M
33	CTAS	Cintas Corp	0.91%	304,654	58.31 M
34	TJX	TJX Cos Inc/The	0.91%	388,575	58.21 M
35	CPRT	Copart Inc	0.89%	1.40 M	56.86 M
36	KO	Coca-Cola Co/The	0.83%	708,485	53.00 M
37	SYK	Stryker Corp	0.78%	136,110	50.30 M
38	PLTR	Palantir Technologies Inc	0.77%	337,139	49.42 M
39	GILD	Gilead Sciences Inc	0.75%	338,432	48.04 M
40	VLTO	Veralto Corp	0.72%	468,346	46.36 M
41	LNG	Cheniere Energy Inc	0.70%	213,170	45.09 M
42	ORCL	Oracle Corp	0.61%	239,112	39.35 M
43	LIN	Linde PLC	0.60%	84,249	38.50 M
44	VEEV	Veeva Systems Inc	0.58%	183,370	37.39 M
45	EXEL	Exelixis Inc	0.54%	832,782	34.44 M
46	936JXF900	Grab Holdings Ltd	0.21%	3.13 M	13.47 M

Showing top 10 of 46 holdings · Listed: 100.01%

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