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TLGYX

ETF

TLGYX · UNKNOWN · 27 holdings

€ 59,26

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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