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TLGQX

ETF

TLGQX · UNKNOWN · 57 holdings

$24.71

▲ $0.06 (0.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TLGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.2%
HHI Score: 475.69
Top Sector: Technology (39.510378%)

Performance

Moderate (20.9%) ↗ Recovering

▲ 3.96%

▼ -0.64%

▼ -4.31%

▼ -2.38%

YTD

▼ -4.31%

▲ 33.32%

▲ 71.90%

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

Price History

Concentration Risk

59.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOG

▼ -0.21%

Sector Allocation

Technology

39.51%

Consumer Cyclical

18.43%

Communication Services

12.17%

Financial Services

8.38%

Healthcare

6.68%

Industrials

6.65%

Consumer Defensive

2.29%

Utilities

0.46%

Top 10 Holdings

59.25% of fund

AMZN Amazon.com Inc

10.62%

MSFT Microsoft Corp

9.89%

NVDA NVIDIA Corp

8.13%

AAPL Apple Inc

7.21%

GOOG Alphabet Inc

6.25%

META Meta Platforms Inc

4.50%

AVGO Broadcom Inc

4.19%

V Visa Inc

4.13%

PGR Progressive Corp/The

2.38%

WCN Waste Connections Inc

1.95%

Other positions

0.25%

All Holdings (57)

Top 10: 59.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	10.62%	91,347	17.38 M
2	MSFT	Microsoft Corp	9.89%	43,100	16.18 M
3	NVDA	NVIDIA Corp	8.13%	122,733	13.30 M
4	AAPL	Apple Inc	7.21%	53,072	11.79 M
5	GOOG	Alphabet Inc	6.25%	65,452	10.23 M
6	META	Meta Platforms Inc	4.50%	12,775	7.36 M
7	AVGO	Broadcom Inc	4.19%	40,902	6.85 M
8	V	Visa Inc	4.13%	19,282	6.76 M
9	PGR	Progressive Corp/The	2.38%	13,763	3.90 M
10	WCN	Waste Connections Inc	1.95%	16,317	3.18 M
11	TSLA	Tesla Inc	1.93%	12,204	3.16 M
12	ROP	Roper Technologies Inc	1.90%	5,273	3.11 M
13	CRM	Salesforce Inc	1.90%	11,554	3.10 M
14	LLY	Eli Lilly & Co	1.69%	3,339	2.76 M
15	BKNG	Booking Holdings Inc	1.53%	542	2.50 M
16	ISRG	Intuitive Surgical Inc	1.40%	4,635	2.30 M
17	CCL	Carnival Corp	1.35%	113,423	2.22 M
18	UNH	UnitedHealth Group Inc	1.17%	3,660	1.92 M
19	COST	Costco Wholesale Corp	1.11%	1,916	1.81 M
20	BA	Boeing Co/The	1.08%	10,361	1.77 M
21	VRSK	Verisk Analytics Inc	1.08%	5,931	1.77 M
22	NOW	ServiceNow Inc	1.07%	2,204	1.75 M
23	Adyen NV	Adyen NV	1.04%	1,106	1.70 M
24	PYPL	PayPal Holdings Inc	1.03%	25,872	1.69 M
25	DIS	Walt Disney Co/The	0.99%	16,345	1.61 M
26	PANW	Palo Alto Networks Inc	0.95%	9,134	1.56 M
27	TJX	TJX Cos Inc/The	0.94%	12,635	1.54 M
28	DXCM	Dexcom Inc	0.92%	21,932	1.50 M
29	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.90%	16,444	1.48 M
30	SNOW	Snowflake Inc	0.90%	10,095	1.48 M
31	AMAT	Applied Materials Inc	0.90%	10,157	1.47 M
32	TEAM	Atlassian Corp	0.87%	6,716	1.43 M
33	AZO	AutoZone Inc	0.82%	352	1.34 M
34	SBUX	Starbucks Corp	0.81%	13,516	1.33 M
35	ANET	Arista Networks Inc	0.80%	16,981	1.32 M
36	INTU	Intuit Inc	0.77%	2,049	1.26 M
37	Novo Nordisk A/S	Novo Nordisk A/S	0.75%	18,046	1.23 M
38	CRWD	Crowdstrike Holdings Inc	0.74%	3,413	1.20 M
39	WDAY	Workday Inc	0.69%	4,829	1.13 M
40	VEEV	Veeva Systems Inc	0.68%	4,799	1.11 M
41	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.65%	38,000	1.07 M
42	PWR	Quanta Services Inc	0.65%	4,158	1.06 M
43	MNST	Monster Beverage Corp	0.64%	17,881	1.05 M
44	Experian PLC	Experian PLC	0.59%	20,737	960,854.57
45	MDLZ	Mondelez International Inc	0.55%	13,167	893,380.95
46	Flutter Entertainmen	Flutter Entertainment PLC	0.50%	3,701	820,365.01
47	UBER	Uber Technologies Inc	0.50%	11,233	818,436.38
48	PRADA SpA	PRADA SpA	0.48%	112,600	783,372.99
49	KKR	KKR & Co Inc	0.48%	6,741	779,327.01
50	REGN	Regeneron Pharmaceuticals Inc	0.46%	1,185	751,562.55
51	CEG	Constellation Energy Corp	0.46%	3,707	747,442.41
52	MTCH	Match Group Inc	0.43%	22,474	701,188.8
53	NVR	NVR Inc	0.42%	95	688,217.05
54	ALGN	Align Technology Inc	0.37%	3,798	603,350.28
55	RKT	Rocket Cos Inc	0.36%	49,286	594,882.02
56	936JXF900	Grab Holdings Ltd	0.21%	77,546	351,283.38
57	Galderma Group AG	Galderma Group AG	0.03%	499	52,776.57

Showing top 10 of 57 holdings · Listed: 99.75% · 0.25% in other positions

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