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TRGVX

ETF

TRGVX · UNKNOWN · 105 holdings

$22.49

▲ $0.81 (3.74%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TRGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.6%
HHI Score: 106.26
Top Sector: Technology (14.500314%)

Performance

Moderate (24.4%) ↗ Accelerating

▲ 4.87%

▲ 2.31%

▲ 8.02%

▲ 9.54%

YTD

▲ 9.65%

▲ 44.63%

▲ 55.36%

1W return (+4.87%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

17.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

MSFT

▼ -0.59%

ABBV

▼ -2.10%

GILD

▼ -2.18%

WMT

▼ -1.83%

XOM

▼ -1.63%

Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Technology

14.50%

Financial Services

10.23%

Healthcare

7.15%

Industrials

4.81%

Communication Services

3.37%

Consumer Defensive

3.23%

Utilities

3.20%

Consumer Cyclical

2.57%

Basic Materials

2.27%

Energy

2.08%

Top 10 Holdings

17.39% of fund

JPM J.P. MORGAN CHASE & CO.

2.25%

GOOG ALPHABET INC CL C

2.09%

AVGO BROADCOM INC

1.98%

MSFT MICROSOFT CORP

1.71%

CENCORA INC CENCORA INC

1.67%

ABBV ABBVIE INC

1.65%

GILD GILEAD SCIENCES INC

1.60%

WMT WALMART INC

1.50%

XOM EXXON MOBIL CORP

1.48%

ASTRAZENECA PLC ASTRAZENECA PLC

1.47%

Other positions

1.98%

All Holdings (105)

Top 10: 17.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	J.P. MORGAN CHASE & CO.	2.25%	14,180	4.41 M
2	GOOG	ALPHABET INC CL C	2.09%	14,505	4.09 M
3	AVGO	BROADCOM INC	1.98%	10,461	3.87 M
4	MSFT	MICROSOFT CORP	1.71%	6,460	3.35 M
5	CENCORA INC	CENCORA INC	1.67%	9,650	3.26 M
6	ABBV	ABBVIE INC	1.65%	14,793	3.23 M
7	GILD	GILEAD SCIENCES INC	1.60%	26,143	3.13 M
8	WMT	WALMART INC	1.50%	28,971	2.93 M
9	XOM	EXXON MOBIL CORP	1.48%	25,370	2.90 M
10	ASTRAZENECA PLC	ASTRAZENECA PLC	1.47%	17,502	2.89 M
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1.40%	9,109	2.74 M
12	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.36%	35,381	2.66 M
13	AIRBUS SE	AIRBUS SE	1.34%	10,677	2.63 M
14	C	CITIGROUP INC	1.33%	25,811	2.61 M
15	MU	MICRON TECHNOLOGY INC	1.32%	11,564	2.59 M
16	TMUS	T-MOBILE US INC	1.31%	12,189	2.56 M
17	D	DOMINION ENERGY INC	1.29%	43,128	2.53 M
18	META	META PLATFORMS INC-CLASS A	1.28%	3,870	2.51 M
19	WPM	WHEATON PRECIOUS METALS CORP	1.20%	24,337	2.35 M
20	SCHW	SCHWAB (CHARLES) CORP	1.19%	24,644	2.33 M
21	SANDISK CORP	SANDISK CORP	1.17%	11,490	2.29 M
22	DE	DEERE & CO	1.17%	4,941	2.28 M
23	GFL ENVIRONMENTAL IN	GFL ENVIRONMENTAL INC-SUB VT	1.16%	52,010	2.27 M
24	FRANCO-NEVADA CORP	FRANCO-NEVADA CORP	1.15%	12,088	2.26 M
25	GE	GE Aerospace	1.15%	7,277	2.25 M
26	AZO	AUTOZONE INC	1.14%	609	2.24 M
27	INTC	INTEL CORP	1.13%	55,530	2.22 M
28	CVS	CVS HEALTH CORP	1.13%	28,330	2.21 M
29	IBIDEN CO LTD	IBIDEN CO LTD	1.13%	23,500	2.21 M
30	TOTALENERGIES SE	TOTALENERGIES SE	1.12%	35,258	2.20 M
31	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORP	1.12%	31,500	2.20 M
32	ORCL	ORACLE CORP	1.12%	8,318	2.18 M
33	STANDARD CHARTERED P	STANDARD CHARTERED PLC	1.11%	105,709	2.17 M
34	SIEMENS AG-REG	SIEMENS AG-REG	1.09%	7,523	2.13 M
35	LHX	L3HARRIS TECHNOLOGIES INC	1.08%	7,346	2.12 M
36	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	1.06%	25,500	2.07 M
37	GLW	CORNING INC	1.05%	23,171	2.06 M
38	MUENCHENER RUECKVER	MUENCHENER RUECKVER AG-REG	1.05%	3,332	2.06 M
39	UNILEVER PLC	UNILEVER PLC	1.05%	34,240	2.05 M
40	BANCO SANTANDER SA	BANCO SANTANDER SA	1.04%	199,667	2.03 M
41	KDP	KEURIG DR PEPPER INC	1.03%	74,164	2.01 M
42	CHUBB LTD	CHUBB LTD	1.02%	7,233	2.00 M
43	ORANGE	ORANGE	1.01%	124,064	1.98 M
44	THC	TENET HEALTHCARE CORP	1.00%	9,506	1.96 M
45	CNC	CENTENE CORP	0.97%	53,687	1.90 M
46	TAIYO YUDEN CO LTD	TAIYO YUDEN CO LTD	0.97%	66,600	1.89 M
47	KOKUSAI ELECTRIC COR	KOKUSAI ELECTRIC CORP	0.96%	51,300	1.87 M
48	MRSH	MARSH & MCLENNAN COS	0.95%	10,436	1.86 M
49	FAIRFAX FINANCIAL HL	FAIRFAX FINANCIAL HLDGS LTD	0.93%	1,121	1.82 M
50	MRVL	MARVELL TECHNOLOGY INC	0.91%	19,028	1.78 M
51	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.91%	28,001	1.78 M
52	AMD	ADVANCED MICRO DEVICES	0.91%	6,920	1.77 M
53	FUTU	FUTU HOLDINGS LTD-ADR	0.86%	8,503	1.69 M
54	ITOCHU CORP	ITOCHU CORP	0.82%	27,700	1.60 M
55	TECHNIPFMC PLC	TECHNIPFMC PLC	0.81%	38,583	1.60 M
56	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0.80%	17,738	1.58 M
57	REGN	REGENERON PHARMACEUTICALS	0.80%	2,410	1.57 M
58	ALL	ALLSTATE CORP	0.80%	8,154	1.56 M
59	KDDI CORP	KDDI CORP	0.79%	97,200	1.55 M
60	DOCU	DOCUSIGN INC	0.79%	21,087	1.54 M
61	BT GROUP PLC	BT GROUP PLC	0.78%	629,553	1.54 M
62	WAL	WESTERN ALLIANCE BANCORP	0.77%	19,445	1.50 M
63	MKSI	MKS Inc	0.76%	10,364	1.49 M
64	COIN	COINBASE GLOBAL INC -CLASS A	0.74%	4,234	1.46 M
65	NKE	NIKE INC -CL B	0.74%	22,450	1.45 M
66	SSNC	SS&C TECHNOLOGIES HOLDINGS	0.74%	17,014	1.44 M
67	EL	ESTEE LAUDER COMPANIES-CL A	0.71%	14,300	1.38 M
68	APOS	APOLLO GLOBAL MANAGEMENT INC	0.71%	11,108	1.38 M
69	FPT CORP	FPT CORP	0.70%	349,329	1.38 M
70	SUMCO CORP	SUMCO CORP	0.70%	134,700	1.37 M
71	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.70%	22,455	1.37 M
72	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.70%	31,828	1.37 M
73	SILTRONIC AG	SILTRONIC AG	0.70%	22,127	1.37 M
74	DELL	DELL TECHNOLOGIES -C	0.69%	8,319	1.35 M
75	BALL	BALL CORP	0.69%	28,609	1.34 M
76	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	0.68%	10,216	1.33 M
77	BARRY CALLEBAUT AG-R	BARRY CALLEBAUT AG-REG	0.66%	997	1.30 M
78	ABN AMRO BANK NV-CVA	ABN AMRO BANK NV-CVA GDR	0.66%	43,241	1.29 M
79	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORP	0.64%	38,000	1.26 M
80	TORONTO-DOMINION BAN	TORONTO-DOMINION BANK	0.64%	15,158	1.24 M
81	BANCO DO BRASIL S.A.	BANCO DO BRASIL S.A.	0.63%	303,901	1.24 M
82	CRBG	COREBRIDGE FINANCIAL INC	0.62%	37,568	1.22 M
83	RS	RELIANCE INC	0.61%	4,261	1.20 M
84	CORPAY INC	CORPAY INC	0.61%	4,610	1.20 M
85	GALAXY DIGITAL INC-A	GALAXY DIGITAL INC-A	0.61%	34,162	1.20 M
86	HIKARI TSUSHIN INC	HIKARI TSUSHIN INC	0.61%	4,500	1.19 M
87	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.61%	32,249	1.19 M
88	CEG	CONSTELLATION ENERGY	0.60%	3,113	1.17 M
89	FANG	DIAMONDBACK ENERGY INC	0.60%	8,171	1.17 M
90	ATMU	ATMUS FILTRATION TECHNOLOGIE	0.58%	24,837	1.13 M
91	AGCO	AGCO CORP	0.55%	10,520	1.09 M
92	STELLANTIS NV	STELLANTIS NV	0.55%	106,902	1.08 M
93	PING AN INSURANCE GR	PING AN INSURANCE GROUP-H SHS	0.54%	147,500	1.07 M
94	COMPAGNIE DE SAINT G	COMPAGNIE DE SAINT GOBAIN	0.50%	10,177	987,800.64
95	CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.49%	108,290	966,661.3
96	BANK PEKAO SA	BANK PEKAO SA	0.49%	18,700	957,473.36
97	NEXTAGE CO LTD	NEXTAGE CO LTD	0.49%	63,500	954,202.17
98	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR	0.49%	130,479	952,651.07
99	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG	0.48%	23,423	938,856.17
100	NIDEC CORP	NIDEC CORP	0.47%	76,200	927,108.64
101	EQUINOX GOLD CORP	EQUINOX GOLD CORP	0.46%	81,310	893,363.59
102	CDE	COEUR MINING INC	0.46%	51,995	892,754.15
103	SYENSQO SA	SYENSQO SA	0.43%	10,164	839,000.43
104	OPEN HOUSE GROUP CO	OPEN HOUSE GROUP CO LTD	0.42%	17,100	822,902.16
105	FA	FIRST ADVANTAGE CORP	0.28%	43,760	552,688.8

Showing top 10 of 105 holdings · Listed: 98.02% · 1.98% in other positions

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