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TMCGX

ETF

TMCGX · UNKNOWN · 73 holdings

€ 15,13

▲ € 0,55 (3,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,75%

DASH

▼ -3,18%

▼ -2,21%

CSGP

▼ -3,99%

PINS

▼ -1,52%

APH

▲ 1,74%

TYL

▼ -1,40%

HLT

▲ 1,73%

TRMB

▼ -3,26%

FAST

▲ 2,18%

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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