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TRGPX

ETF

TRGPX · UNKNOWN · 100 holdings

€ 19,61

▲ € 0,52 (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TRGPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 156,99
Top Sector: Technology (23.673467%)

Performance

Moderate (23,0%) ↗ Recovering

▲ 2,37%

▼ -1,17%

▼ -3,47%

▼ -17,05%

YTD

▼ -2,80%

▲ 13,01%

▲ 9,51%

Positive 1W (+2.37%) after negative 1M (-1.17%) — trend may be reversing

Price History

Concentration Risk

24,74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VRT

▲ 2,60%

FIX

▲ 1,17%

NBIX

▼ -2,09%

IDXX

▼ -3,72%

ROST

▼ -1,67%

MPWR

▲ 1,47%

EXEL

▼ -2,51%

SYY

▼ -2,89%

Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Technology

23,67%

Industrials

19,92%

Consumer Cyclical

19,04%

Healthcare

12,24%

Financial Services

6,81%

Energy

2,61%

Utilities

2,14%

Communication Services

2,13%

Consumer Defensive

1,93%

Real Estate

0,79%

Top 10 Holdings

24,74% of fund

Cencora Inc Cencora Inc

3,95%

VRT Vertiv Holdings Co

3,75%

FIX Comfort Systems USA Inc

2,37%

HEICO Corp HEICO Corp

2,28%

NBIX Neurocrine Biosciences Inc

2,19%

IDXX IDEXX Laboratories Inc

2,16%

ROST Ross Stores Inc

2,14%

MPWR Monolithic Power Systems Inc

2,03%

EXEL Exelixis Inc

1,95%

SYY Sysco Corp

1,93%

Other positions

0,03%

All Holdings (100)

Top 10: 24,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cencora Inc	Cencora Inc	3,95%	76.725	27,56 M
2	VRT	Vertiv Holdings Co	3,75%	140.635	26,18 M
3	FIX	Comfort Systems USA Inc	2,37%	14.490	16,55 M
4	HEICO Corp	HEICO Corp	2,28%	62.520	15,92 M
5	NBIX	Neurocrine Biosciences Inc	2,19%	112.110	15,25 M
6	IDXX	IDEXX Laboratories Inc	2,16%	22.452	15,05 M
7	ROST	Ross Stores Inc	2,14%	79.000	14,90 M
8	MPWR	Monolithic Power Systems Inc	2,03%	12.583	14,15 M
9	EXEL	Exelixis Inc	1,95%	328.390	13,58 M
10	SYY	Sysco Corp	1,93%	160.530	13,46 M
11	EME	EMCOR Group Inc	1,91%	18.480	13,32 M
12	FERG	Ferguson Enterprises Inc	1,81%	50.120	12,65 M
13	HWM	Howmet Aerospace Inc	1,81%	60.660	12,62 M
14	EXLS	ExlService Holdings Inc	1,78%	317.790	12,44 M
15	BK	Bank of New York Mellon Corp/The	1,77%	103.240	12,38 M
16	DRS	Leonardo DRS Inc	1,73%	294.210	12,08 M
17	CPNG	Coupang Inc	1,72%	594.010	11,98 M
18	CHWY	Chewy Inc	1,66%	397.570	11,57 M
19	LNG	Cheniere Energy Inc	1,65%	54.450	11,52 M
20	RCL	Royal Caribbean Cruises Ltd	1,64%	35.240	11,44 M
21	W	Wayfair Inc	1,63%	109.810	11,36 M
22	VEEV	Veeva Systems Inc	1,56%	53.365	10,88 M
23	GDDY	GoDaddy Inc	1,54%	106.630	10,72 M
24	MSCI	MSCI Inc	1,53%	17.504	10,66 M
25	ESTC	Elastic NV	1,52%	161.330	10,64 M
26	BFAM	Bright Horizons Family Solutions Inc	1,51%	114.090	10,57 M
27	RBLX	ROBLOX Corp	1,49%	157.984	10,39 M
28	BWXT	BWX Technologies Inc	1,48%	50.260	10,32 M
29	TTEK	Tetra Tech Inc	1,41%	260.590	9,81 M
30	TOST	Toast Inc	1,39%	311.730	9,70 M
31	Flutter Entertainmen	Flutter Entertainment PLC	1,34%	56.670	9,36 M
32	MDB	MongoDB Inc	1,26%	23.760	8,82 M
33	RNG	RingCentral Inc	1,23%	331.680	8,58 M
34	DPZ	Domino's Pizza Inc	1,22%	20.720	8,50 M
35	NRG	NRG Energy Inc	1,21%	55.430	8,46 M
36	PSTG	Pure Storage Inc	1,18%	118.080	8,21 M
37	DKNG	DraftKings Inc	1,17%	296.157	8,15 M
38	CVNA	Carvana Co	1,15%	19.970	8,01 M
39	NET	Cloudflare Inc	1,13%	44.641	7,92 M
40	iShares Russell Mid-	iShares Russell Mid-Cap Growth ETF	1,11%	56.871	7,71 M
41	HLT	Hilton Worldwide Holdings Inc	1,10%	25.604	7,64 M
42	PWR	Quanta Services Inc	1,08%	15.820	7,51 M
43	HLNE	Hamilton Lane Inc	1,06%	52.500	7,42 M
44	DT	Dynatrace Inc	1,05%	193.160	7,36 M
45	PINS	Pinterest Inc	1,05%	331.710	7,34 M
46	RBRK	Rubrik Inc	1,02%	127.710	7,15 M
47	LYFT	Lyft Inc	1,00%	412.550	6,96 M
48	HALO	Halozyme Therapeutics Inc	0,99%	96.670	6,93 M
49	UI	Ubiquiti Inc	0,95%	11.970	6,60 M
50	CAI	Caris Life Sciences Inc	0,94%	283.120	6,56 M
51	DECK	Deckers Outdoor Corp	0,94%	54.740	6,53 M
52	VST	Vistra Corp	0,93%	40.761	6,45 M
53	HUBS	HubSpot Inc	0,90%	22.464	6,29 M
54	LAZ	Lazard Inc	0,89%	116.040	6,23 M
55	RKLB	Rocket Lab Corp	0,86%	74.700	5,98 M
56	ALNY	Alnylam Pharmaceuticals Inc	0,83%	17.120	5,79 M
57	MASI	Masimo Corp	0,77%	38.910	5,34 M
58	LVS	Las Vegas Sands Corp	0,76%	100.690	5,31 M
59	ROKU	Roku Inc	0,75%	54.800	5,22 M
60	TXRH	Texas Roadhouse Inc	0,71%	27.660	4,97 M
61	SPG	Simon Property Group Inc	0,68%	24.860	4,76 M
62	DBX	Dropbox Inc	0,67%	184.230	4,69 M
63	HOOD	Robinhood Markets Inc	0,61%	42.840	4,26 M
64	FAST	Fastenal Co	0,61%	97.360	4,22 M
65	CCL	Carnival Corp	0,60%	140.350	4,21 M
66	TRGP	Targa Resources Corp	0,57%	19.820	3,98 M
67	DXCM	Dexcom Inc	0,57%	54.510	3,98 M
68	PLTR	Palantir Technologies Inc	0,56%	26.626	3,90 M
69	APP	AppLovin Corp	0,55%	8.102	3,83 M
70	LSCC	Lattice Semiconductor Corp	0,53%	46.290	3,73 M
71	GEN	Gen Digital Inc	0,52%	151.410	3,63 M
72	DDOG	Datadog Inc	0,50%	26.762	3,46 M
73	APPF	Appfolio Inc	0,43%	15.750	2,99 M
74	ENPH	Enphase Energy Inc	0,39%	72.660	2,69 M
75	AWI	Armstrong World Industries Inc	0,37%	14.220	2,61 M
76	TNL	Travel + Leisure Co	0,34%	34.280	2,38 M
77	ROL	Rollins Inc	0,32%	35.770	2,27 M
78	AMP	Ameriprise Financial Inc	0,32%	4.220	2,22 M
79	VLTO	Veralto Corp	0,30%	21.030	2,08 M
80	ONON	On Holding AG	0,30%	45.680	2,07 M
81	AXON	Axon Enterprise Inc	0,27%	3.885	1,88 M
82	RDDT	Reddit Inc	0,27%	10.340	1,86 M
83	FDS	FactSet Research Systems Inc	0,25%	6.960	1,77 M
84	CAH	Cardinal Health Inc	0,24%	7.820	1,68 M
85	ALAB	Astera Labs Inc	0,20%	9.320	1,40 M
86	COIN	Coinbase Global Inc	0,14%	5.081	989.473,94
87	SOFI	SoFi Technologies Inc	0,13%	39.410	898.942,1
88	TTD	Trade Desk Inc/The	0,12%	27.128	822.792,24
89	CBRE	CBRE Group Inc	0,11%	4.570	778.408,1
90	JEF	Jefferies Financial Group Inc	0,10%	11.050	676.039,0
91	GWW	WW Grainger Inc	0,09%	600	647.964,0
92	CNM	Core & Main Inc	0,07%	9.480	505.852,8
93	NTAP	NetApp Inc	0,07%	5.000	481.750,0
94	IRDM	Iridium Communications Inc	0,06%	21.470	427.682,4
95	NCLH	Norwegian Cruise Line Holdings Ltd	0,06%	17.630	387.154,8
96	PODD	Insulet Corp	0,05%	1.380	353.017,8
97	HRB	H&R Block Inc	0,04%	7.710	304.159,5
98	SMCI	Super Micro Computer Inc	0,04%	9.510	276.836,1
99	TPR	Tapestry Inc	0,04%	1.930	244.936,3
100	GCI Liberty Inc	GCI Liberty Inc	0,00%	153.712	1.537,12

Showing top 10 of 100 holdings · Listed: 99,97% · 0,03% in other positions

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