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TPLGX

ETF

TPLGX · UNKNOWN · 62 holdings

€ 65,90

▲ € 1,76 (2,74%)

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 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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