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TLGQX

ETF

TLGQX · UNKNOWN · 57 holdings

€ 24,71

▲ € 0,06 (0,24%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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