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TRGIX

ETF

TRGIX · UNKNOWN · 62 holdings

15,33 €

▲ 0,43 € (2,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,90 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 323,35
Top Sector: Technology (40.613985%)

Performance

Low (19,5%) ↗ Accelerating

▲ 4,53%

▲ 1,24%

▼ -1,96%

▼ -10,11%

YTD

▼ -1,78%

▲ 17,37%

▲ 11,06%

1W return (+4.53%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

44,70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

40,61%

Consumer Cyclical

11,47%

Communication Services

10,67%

Healthcare

10,54%

Financial Services

8,89%

Industrials

7,47%

Consumer Defensive

5,59%

Utilities

2,78%

Basic Materials

1,37%

Energy

0,40%

Top 10 Holdings

44,70% of fund

NVDA NVIDIA Corp

9,54%

MSFT Microsoft Corp

7,72%

AAPL Apple Inc

5,75%

AVGO Broadcom Inc

4,16%

AMZN Amazon.com Inc

3,36%

GOOGL Alphabet Inc

3,24%

META Meta Platforms Inc

3,02%

GOOG Alphabet Inc

2,72%

WMT Walmart Inc

2,67%

MA Mastercard Inc

2,52%

Other positions

0,21%

All Holdings (62)

Top 10: 44,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9,54%	3,43 M	693,90 M
2	MSFT	Microsoft Corp	7,72%	1,08 M	561,76 M
3	AAPL	Apple Inc	5,75%	1,55 M	418,21 M
4	AVGO	Broadcom Inc	4,16%	819 755	303,01 M
5	AMZN	Amazon.com Inc	3,36%	1,00 M	244,71 M
6	GOOGL	Alphabet Inc	3,24%	837 078	235,38 M
7	META	Meta Platforms Inc	3,02%	338 982	219,78 M
8	GOOG	Alphabet Inc	2,72%	702 863	198,08 M
9	WMT	Walmart Inc	2,67%	1,92 M	193,99 M
10	MA	Mastercard Inc	2,52%	332 201	183,37 M
11	LRCX	Lam Research Corp	2,21%	1,02 M	160,86 M
12	HCA	HCA Healthcare Inc	2,09%	331 481	152,38 M
13	JNJ	Johnson & Johnson	2,01%	774 498	146,28 M
14	C	Citigroup Inc	1,98%	1,42 M	143,77 M
15	TSLA	Tesla Inc	1,83%	292 059	133,34 M
16	RTX	RTX Corp	1,81%	738 721	131,86 M
17	DIS	Walt Disney Co/The	1,70%	1,10 M	123,34 M
18	AEP	American Electric Power Co Inc	1,61%	972 674	116,97 M
19	CSCO	Cisco Systems Inc	1,54%	1,53 M	111,73 M
20	BSX	Boston Scientific Corp	1,52%	1,10 M	110,62 M
21	CMI	Cummins Inc	1,49%	247 940	108,52 M
22	HD	Home Depot Inc/The	1,35%	259 683	98,57 M
23	UBER	Uber Technologies Inc	1,35%	1,02 M	98,32 M
24	PLTR	Palantir Technologies Inc	1,32%	479 722	96,17 M
25	COST	Costco Wholesale Corp	1,29%	102 632	93,54 M
26	SNOW	Snowflake Inc	1,22%	323 186	88,84 M
27	AMD	Advanced Micro Devices Inc	1,22%	346 216	88,67 M
28	THC	Tenet Healthcare Corp	1,21%	425 056	87,77 M
29	TJX	TJX Cos Inc/The	1,19%	617 284	86,51 M
30	HWM	Howmet Aerospace Inc	1,18%	416 537	85,79 M
31	LNT	Alliant Energy Corp	1,18%	1,28 M	85,54 M
32	INTU	Intuit Inc	1,16%	126 694	84,57 M
33	BK	Bank of New York Mellon Corp/The	1,11%	749 066	80,85 M
34	PANW	Palo Alto Networks Inc	1,10%	363 943	80,15 M
35	JPM	JPMorgan Chase & Co	1,04%	242 222	75,36 M
36	VEEV	Veeva Systems Inc	1,03%	256 503	74,69 M
37	V	Visa Inc	1,00%	214 523	73,10 M
38	LLY	Eli Lilly & Co	0,96%	81 309	70,16 M
39	ALNY	Alnylam Pharmaceuticals Inc	0,96%	153 715	70,10 M
40	PFGC	Performance Food Group Co	0,87%	653 663	63,24 M
41	EXPE	Expedia Group Inc	0,86%	285 632	62,84 M
42	GEN	Gen Digital Inc	0,85%	2,33 M	61,50 M
43	AZO	AutoZone Inc	0,80%	15 832	58,17 M
44	LIN	Linde PLC	0,79%	137 123	57,36 M
45	MO	Altria Group Inc	0,77%	994 034	56,04 M
46	CRM	Salesforce Inc	0,77%	214 043	55,74 M
47	IR	Ingersoll Rand Inc	0,77%	729 440	55,68 M
48	UAL	United Airlines Holdings Inc	0,76%	584 648	54,98 M
49	AMP	Ameriprise Financial Inc	0,75%	119 726	54,21 M
50	CCL	Carnival Corp	0,73%	1,83 M	52,85 M
51	PHM	PulteGroup Inc	0,69%	419 058	50,23 M
52	WSM	Williams-Sonoma Inc	0,65%	243 127	47,25 M
53	ETN	Eaton Corp PLC	0,63%	120 944	46,15 M
54	TT	Trane Technologies PLC	0,62%	99 859	44,80 M
55	STLD	Steel Dynamics Inc	0,58%	268 029	42,03 M
56	REGN	Regeneron Pharmaceuticals Inc	0,53%	58 953	38,43 M
57	GS	Goldman Sachs Group Inc/The	0,49%	45 386	35,83 M
58	STX	Seagate Technology Holdings PLC	0,41%	116 638	29,85 M
59	CVX	Chevron Corp	0,40%	182 772	28,83 M
60	APP	AppLovin Corp	0,30%	34 150	21,76 M
61	ABBV	AbbVie Inc	0,22%	74 764	16,30 M
62	TDG	TransDigm Group Inc	0,22%	12 125	15,87 M

Showing top 10 of 62 holdings · Listed: 99,79% · 0,21% in other positions

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