All ETFs

TRGVX

ETF

TRGVX · UNKNOWN · 105 holdings

22,49 €

▲ 0,81 € (3,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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