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TMCGX

ETF

TMCGX · UNKNOWN · 73 holdings

15,13 €

▲ 0,55 € (3,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TMCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 142,09
Top Sector: Technology (25.858417%)

Performance

Moderate (25,6%) ↗ Accelerating

▲ 4,07%

▲ 0,87%

▼ -2,33%

▼ -5,28%

YTD

▼ -1,31%

▲ 22,40%

▲ 22,60%

1W return (+4.07%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

20,59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0,55%

DASH

▼ -1,27%

▼ -0,79%

CSGP

▼ -2,25%

PINS

▼ -1,78%

APH

▲ 2,23%

TYL

▼ -1,97%

HLT

▲ 0,29%

TRMB

▼ -0,99%

FAST

▲ 0,14%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Technology

25,86%

Industrials

21,68%

Healthcare

11,57%

Consumer Cyclical

10,25%

Financial Services

9,00%

Communication Services

4,52%

Real Estate

3,24%

Energy

2,21%

Basic Materials

2,18%

Utilities

1,64%

Top 10 Holdings

20,59% of fund

HWM HOWMET AEROSPACE INC

2,59%

DASH DOORDASH INC

2,53%

TW TRADEWEB MKTS INC

2,21%

CSGP COSTAR GROUP INC

2,09%

PINS PINTEREST INC

1,99%

APH AMPHENOL CORP NEW

1,88%

TYL TYLER TECHNOLOGIES INC

1,87%

HLT HILTON WORLDWIDE HLDGS INC

1,84%

TRMB TRIMBLE INC

1,82%

FAST FASTENAL CO

1,79%

Other positions

2,56%

All Holdings (73)

Top 10: 20,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC	2,59%	5 154	926 534,58
2	DASH	DOORDASH INC	2,53%	3 605	902 151,25
3	TW	TRADEWEB MKTS INC	2,21%	5 701	789 873,55
4	CSGP	COSTAR GROUP INC	2,09%	7 827	745 052,13
5	PINS	PINTEREST INC	1,99%	18 426	711 243,6
6	APH	AMPHENOL CORP NEW	1,88%	6 293	670 267,43
7	TYL	TYLER TECHNOLOGIES INC	1,87%	1 140	666 398,4
8	HLT	HILTON WORLDWIDE HLDGS INC	1,84%	2 448	656 259,84
9	TRMB	TRIMBLE INC	1,82%	7 738	649 140,82
10	FAST	FASTENAL CO	1,79%	13 862	639 454,06
11	ANET	ARISTA NETWORKS INC	1,76%	5 092	627 436,24
12	PTC	PTC INC	1,72%	2 859	614 141,79
13	HUBS	HUBSPOT INC	1,64%	1 128	586 165,2
14	VST	VISTRA CORP	1,64%	2 807	585 371,78
15	GWRE	GUIDEWIRE SOFTWARE INC	1,62%	2 558	578 670,76
16	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD	1,62%	1 403	577 292,41
17	WCN	WASTE CONNECTIONS INC	1,60%	3 054	570 090,18
18	DT	DYNATRACE INC	1,59%	10 817	569 082,37
19	ROK	ROCKWELL AUTOMATION INC	1,58%	1 609	565 901,39
20	NVT	NVENT ELEC PLC	1,57%	7 171	562 349,82
21	IDXX	IDEXX LABS INC	1,57%	1 051	561 559,81
22	BWXT	BWX TECHNOLOGIES INC	1,57%	3 695	561 381,35
23	CLH	CLEAN HBRS INC	1,56%	2 362	556 983,22
24	CASY	CASEYS GEN STORES INC	1,49%	1 021	531 052,73
25	FTI	TECHNIPFMC PLC	1,47%	14 447	525 437,39
26	ARES	ARES MGMT CORP	1,47%	2 831	525 235,43
27	HOOD	ROBINHOOD MKTS INC	1,40%	4 859	500 719,95
28	HLI	HOULIHAN LOKEY INC	1,39%	2 613	498 194,58
29	EME	EMCOR GROUP INC	1,38%	788	494 462,12
30	TRU	TRANSUNION	1,37%	5 132	488 515,08
31	ROST	ROSS STORES INC	1,36%	3 548	484 443,92
32	SN	SHARKNINJA INC	1,36%	4 172	484 369,2
33	PLTR	PALANTIR TECHNOLOGIES INC	1,34%	3 028	479 483,8
34	APP	APPLOVIN CORP	1,34%	1 226	478 998,2
35	MLM	MARTIN MARIETTA MATLS INC	1,34%	832	478 300,16
36	VRSK	VERISK ANALYTICS INC	1,32%	1 691	471 298,61
37	PEN	PENUMBRA INC	1,31%	1 853	467 456,31
38	NTRS	NORTHERN TR CORP	1,31%	3 592	466 960,0
39	JKHY	HENRY JACK & ASSOC INC	1,31%	2 746	466 311,99
40	VANECK VECTORS ETF T	VANECK VECTORS ETF TR	1,27%	1 572	453 962,16
41	WING	WINGSTOP INC	1,26%	1 190	449 034,6
42	AJG	GALLAGHER ARTHUR J & CO	1,21%	1 506	432 598,5
43	CARG	CARGURUS INC	1,20%	13 038	427 907,16
44	ODFL	OLD DOMINION FREIGHT LINE INC	1,16%	2 774	414 019,5
45	CBRE	CBRE GROUP INC	1,16%	2 657	413 801,18
46	FROG	JFROG LTD	1,15%	9 450	410 224,5
47	AXON	AXON ENTERPRISE INC	1,14%	538	406 453,62
48	MRVL	MARVELL TECHNOLOGY INC	1,13%	5 032	404 421,84
49	STE	STERIS PLC	1,13%	1 779	402 925,71
50	NTRA	NATERA INC	1,12%	3 006	401 781,96
51	IT	GARTNER INC	1,12%	1 181	399 945,65
52	CENCORA INC	CENCORA INC	1,11%	1 384	395 934,72
53	WSO	WATSCO INC	1,09%	866	390 462,08
54	EXLS	EXLSERVICE HLDGS INC	1,07%	8 822	383 139,46
55	ARGX	ARGENX SE	1,00%	535	358 626,55
56	TTD	THE TRADE DESK INC	1,00%	4 101	356 622,96
57	WMS	ADVANCED DRAIN SYS INC DEL	0,99%	3 079	353 315,25
58	DXCM	DEXCOM INC	0,98%	4 324	349 249,48
59	POOL	POOL CORP	0,96%	1 117	344 192,38
60	EHC	ENCOMPASS HEALTH CORP	0,96%	3 124	343 983,64
61	WST	WEST PHARMACEUTICAL SVCS INC	0,93%	1 385	331 375,1
62	DECK	DECKERS OUTDOOR CORP	0,92%	3 083	327 322,11
63	LSCC	LATTICE SEMICONDUCTOR CORP	0,90%	6 467	322 250,61
64	RGEN	REPLIGEN CORP	0,88%	2 672	312 811,04
65	EXAS	EXACT SCIENCES CORP	0,85%	6 476	304 048,2
66	NVR	NVR INC	0,85%	40	301 979,6
67	RPM	RPM INTL INC	0,84%	2 550	299 395,5
68	HQY	HEALTHEQUITY INC	0,84%	3 086	299 342,0
69	GTLB	GITLAB INC	0,83%	6 759	296 111,79
70	FICO	FAIR ISAAC CORPORATION	0,78%	194	278 723,68
71	LNG	CHENIERE ENERGY INC	0,73%	1 112	262 298,56
72	Spdr Series Tr	Spdr Series Tr	0,66%	2 759	236 335,94
73	SPDR S&P Software &	SPDR S&P Software & Services E	0,64%	1 230	229 899,3

Showing top 10 of 73 holdings · Listed: 97,44% · 2,56% in other positions

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