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TPLGX

ETF

TPLGX · UNKNOWN · 62 holdings

$65.90

▲ $1.76 (2.74%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TPLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $64.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 605.04
Top Sector: Technology (46.479212%)

Performance

Moderate (22.4%) ↗ Recovering

▲ 4.08%

▼ -1.06%

▼ -6.36%

▼ -20.86%

YTD

▼ -6.78%

▲ 11.41%

▲ 36.74%

Positive 1W (+4.08%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

66.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.36% 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%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

AVGO

▲ 2.20%

Sector Allocation

Technology

46.48%

Consumer Cyclical

15.91%

Communication Services

14.26%

Financial Services

6.80%

Healthcare

6.78%

Industrials

2.77%

Utilities

2.02%

Consumer Defensive

0.62%

Basic Materials

0.31%

Top 10 Holdings

66.36% of fund

NVDA NVIDIA CORP

14.05%

MSFT MICROSOFT CORP

11.75%

AAPL APPLE INC

8.94%

AMZN AMAZON.COM INC

6.37%

GOOG ALPHABET INC CL C

5.57%

AVGO BROADCOM INC

4.90%

META META PLATFORMS INC-CLASS A

4.78%

CVNA CARVANA CO

3.98%

LLY ELI LILLY & CO

3.11%

TSLA TESLA INC

2.91%

Other positions

1.65%

All Holdings (62)

Top 10: 66.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	14.05%	2.17 M	404.56 M
2	MSFT	MICROSOFT CORP	11.75%	699,336	338.21 M
3	AAPL	APPLE INC	8.94%	946,657	257.36 M
4	AMZN	AMAZON.COM INC	6.37%	794,447	183.37 M
5	GOOG	ALPHABET INC CL C	5.57%	510,885	160.32 M
6	AVGO	BROADCOM INC	4.90%	407,611	141.07 M
7	META	META PLATFORMS INC-CLASS A	4.78%	208,648	137.73 M
8	CVNA	CARVANA CO	3.98%	271,694	114.66 M
9	LLY	ELI LILLY & CO	3.11%	83,279	89.50 M
10	TSLA	TESLA INC	2.91%	186,304	83.78 M
11	V	VISA INC-CLASS A SHARES	2.89%	237,493	83.29 M
12	MA	MASTERCARD INC - A	2.23%	112,590	64.28 M
13	NFLX	NETFLIX INC	1.97%	605,408	56.76 M
14	GE	GE Aerospace	1.78%	166,512	51.29 M
15	GOOGL	ALPHABET INC CL A	1.49%	136,610	42.76 M
16	NOW	SERVICENOW INC	1.46%	274,225	42.01 M
17	ISRG	INTUITIVE SURGICAL INC	1.43%	72,855	41.26 M
18	ORCL	ORACLE CORP	1.04%	154,230	30.06 M
19	SHOP	SHOPIFY INC - CLASS A	0.93%	166,836	26.86 M
20	BKNG	BOOKING HOLDINGS INC	0.91%	4,885	26.16 M
21	CHUBB LTD	CHUBB LTD	0.88%	81,208	25.35 M
22	TMUS	T-MOBILE US INC	0.84%	119,561	24.28 M
23	ASML	ASML HOLDING NV NY	0.81%	21,908	23.44 M
24	GEV	GE VERNOVA LLC	0.66%	29,006	18.96 M
25	UNH	UNITEDHEALTH GROUP INC	0.64%	56,035	18.50 M
26	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.58%	54,808	16.66 M
27	TMO	THERMO FISHER SCIENTIFIC INC	0.57%	28,470	16.50 M
28	DHR	DANAHER CORP	0.52%	65,500	14.99 M
29	CEG	CONSTELLATION ENERGY	0.52%	42,267	14.93 M
30	SNPS	SYNOPSYS INC	0.49%	29,794	13.99 M
31	MPWR	MONOLITHIC POWER SYSTEMS INC	0.47%	14,875	13.48 M
32	TJX	TJX COMPANIES INC	0.47%	87,206	13.40 M
33	DASH	DOORDASH INC - A	0.45%	57,186	12.95 M
34	SE	SEA LTD ADR	0.44%	99,853	12.74 M
35	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.44%	55,751	12.68 M
36	MS	MORGAN STANLEY	0.42%	67,615	12.00 M
37	SYK	STRYKER CORP	0.41%	33,965	11.94 M
38	CMG	CHIPOTLE MEXICAN GRILL INC	0.41%	321,920	11.91 M
39	ROST	ROSS STORES INC	0.41%	66,079	11.90 M
40	GS	GOLDMAN SACHS GROUP INC	0.40%	13,053	11.47 M
41	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.38%	23,236	10.89 M
42	OPENAI GROUP PCB CLA	OPENAI GROUP PCB CLASS A COMMON PP	0.37%	22,175	10.71 M
43	ROP	ROPER TECHNOLOGIES INC	0.34%	22,208	9.89 M
44	SHW	SHERWIN-WILLIAMS CO/THE	0.31%	27,504	8.91 M
45	PLTR	PALANTIR TECHNOLOGIES INC-A	0.30%	48,765	8.67 M
46	MCO	MOODY S CORP	0.30%	16,767	8.57 M
47	SCHW	SCHWAB (CHARLES) CORP	0.29%	83,712	8.36 M
48	LINDE PLC	LINDE PLC	0.28%	18,956	8.08 M
49	MRSH	MARSH & MCLENNAN COS	0.27%	41,562	7.71 M
50	CL	COLGATE-PALMOLIVE CO	0.26%	95,498	7.55 M
51	TXN	TEXAS INSTRUMENTS INC	0.23%	37,524	6.51 M
52	TDG	TRANSDIGM GROUP INC	0.21%	4,645	6.18 M
53	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.21%	3,708	6.10 M
54	PG	PROCTER & GAMBLE CO/THE	0.21%	42,034	6.02 M
55	CTAS	CINTAS CORP	0.20%	30,941	5.82 M
56	ODFL	OLD DOMINION FREIGHT LINE	0.18%	32,605	5.11 M
57	ADYEN BV	ADYEN BV	0.16%	2,849	4.59 M
58	MDLZ	MONDELEZ INTERNATIONAL INC	0.15%	81,964	4.41 M
59	DDOG	DATADOG INC - CLASS A	0.15%	32,349	4.40 M
60	MDLN	MEDLINE INC-CL A	0.09%	60,217	2.53 M
61	GUSTO INC PP	GUSTO INC PP	0.06%	72,683	1.77 M
62	VLTO	VERALTO CORP	0.05%	15,509	1.55 M

Showing top 10 of 62 holdings · Listed: 98.35% · 1.65% in other positions

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