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TLGYX

ETF

TLGYX · UNKNOWN · 27 holdings

$59.26

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TLGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 563.80
Top Sector: Technology (55.656501%)

Performance

Low (7.6%) → Stabilizing

0.00%

▼ -6.35%

▼ -12.16%

YTD

▼ -6.31%

▲ 25.34%

▲ 53.09%

3M loss (-6.35%) is smaller than 6M (-12.16%) — decline may be easing

Price History

Concentration Risk

65.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.06% 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%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

ANET

▼ -0.84%

GOOGL

▲ 0.40%

Sector Allocation

Technology

55.66%

Communication Services

12.33%

Consumer Cyclical

10.83%

Financial Services

7.95%

Healthcare

5.37%

Industrials

5.23%

Utilities

1.81%

Top 10 Holdings

65.06% of fund

NVDA NVIDIA Corp.

11.27%

MSFT Microsoft Corp.

9.68%

AMZN Amazon.com, Inc.

9.00%

ANET Arista Networks Inc

6.85%

GOOGL Alphabet Inc.

6.39%

META Meta Platforms Inc

5.15%

INTU Intuit Inc

4.92%

FISV Fiserv Inc.

4.23%

FTNT Fortinet Inc

3.81%

UBER Uber Technologies Inc

3.76%

Other positions

0.84%

All Holdings (27)

Top 10: 65.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.27%	144,471	15.66 M
2	MSFT	Microsoft Corp.	9.68%	35,815	13.44 M
3	AMZN	Amazon.com, Inc.	9.00%	65,701	12.50 M
4	ANET	Arista Networks Inc	6.85%	122,805	9.51 M
5	GOOGL	Alphabet Inc.	6.39%	57,383	8.87 M
6	META	Meta Platforms Inc	5.15%	12,408	7.15 M
7	INTU	Intuit Inc	4.92%	11,121	6.83 M
8	FISV	Fiserv Inc.	4.23%	26,572	5.87 M
9	FTNT	Fortinet Inc	3.81%	54,959	5.29 M
10	UBER	Uber Technologies Inc	3.76%	71,742	5.23 M
11	V	Visa Inc	3.39%	13,414	4.70 M
12	NVO	Novo Nordisk A/S	2.80%	56,005	3.89 M
13	GE	GE Aerospace	2.64%	18,290	3.66 M
14	HWM	Howmet Aerospace Inc	2.59%	27,715	3.60 M
15	ADSK	Autodesk Inc	2.41%	12,769	3.34 M
16	AJG	Gallagher Aj &Co	2.37%	9,538	3.29 M
17	AMD	Advanced Micro Devices Inc.	2.37%	31,985	3.29 M
18	MA	MasterCard Incorporated	2.19%	5,555	3.04 M
19	DT	Dynatrace Inc	2.13%	62,704	2.96 M
20	AVGO	Broadcom Inc	1.98%	16,440	2.75 M
21	BKNG	Booking Holdings Inc	1.82%	550	2.53 M
22	ABT	Abbott Laboratories	1.82%	19,082	2.53 M
23	GEV	GE Vernova Inc.	1.81%	8,220	2.51 M
24	CDNS	Cadence Design Systems, Inc.	1.31%	7,131	1.81 M
25	SNPS	Synopsys Inc	0.94%	3,052	1.31 M
26	NFLX	Netflix, Inc.	0.79%	1,170	1.09 M
27	DXCM	DexCom Inc	0.75%	15,190	1.04 M

Showing top 10 of 27 holdings · Listed: 99.16% · 0.84% in other positions

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