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TSGDX

ETF

TSGDX · UNKNOWN · 32 holdings

About TSGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 501,57
Top Sector: Technology (41.664794%)

Performance

Low (10,1%) ↘ Decelerating

▲ 1,01%

▲ 3,08%

▲ 8,59%

▲ 28,43%

YTD

▲ 19,20%

▲ 23,26%

1M return (+3.08%) is stronger than 1W (+1.01%) — gains are slowing

Concentration Risk

59,26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

ASND

▼ -1,01%

▼ -1,27%

AXON

▼ -1,53%

GOOG

▼ -0,21%

GOOGL

▼ -0,39%

TDG

▼ -1,50%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Technology

41,66%

Financial Services

11,09%

Healthcare

10,81%

Industrials

10,51%

Communication Services

10,17%

Consumer Cyclical

7,18%

Utilities

2,33%

Consumer Defensive

2,18%

Top 10 Holdings

59,26% of fund

MSFT Microsoft Corp

10,75%

AAPL Apple Inc

9,31%

NVDA NVIDIA Corp

9,12%

AMZN Amazon.com Inc

7,18%

ASND Ascendis Pharma A/S

4,53%

V Visa Inc

4,37%

AXON Axon Enterprise Inc

3,78%

GOOG Alphabet Inc

3,51%

GOOGL Alphabet Inc

3,46%

TDG TransDigm Group Inc

3,24%

Other positions

2,20%

All Holdings (32)

Top 10: 59,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10,75%	2 099	829 650,74
2	AAPL	Apple Inc	9,31%	3 380	718 250,0
3	NVDA	NVIDIA Corp	9,12%	6 460	703 623,2
4	AMZN	Amazon.com Inc	7,18%	3 005	554 182,1
5	ASND	Ascendis Pharma A/S	4,53%	2 050	349 402,0
6	V	Visa Inc	4,37%	975	336 862,5
7	AXON	Axon Enterprise Inc	3,78%	476	291 930,8
8	GOOG	Alphabet Inc	3,51%	1 685	271 099,65
9	GOOGL	Alphabet Inc	3,46%	1 680	266 784,0
10	TDG	TransDigm Group Inc	3,24%	177	250 113,39
11	NFLX	Netflix Inc	3,20%	218	246 714,96
12	NOW	ServiceNow Inc	3,00%	242	231 112,42
13	GEV	GE Vernova Inc	2,33%	485	179 847,7
14	PGR	Progressive Corp/The	2,30%	630	177 496,2
15	AVGO	Broadcom Inc	2,26%	904	173 992,88
16	LLY	Eli Lilly & Co	2,25%	193	173 497,35
17	COST	Costco Wholesale Corp	2,18%	169	168 070,5
18	CRM	Salesforce Inc	1,94%	556	149 402,76
19	ORCL	Oracle Corp	1,90%	1 040	146 348,8
20	Check Point Software	Check Point Software Technologies Ltd	1,88%	660	144 909,6
21	TW	Tradeweb Markets Inc	1,70%	950	131 385,0
22	BAC	Bank of America Corp	1,47%	2 850	113 658,0
23	ALNY	Alnylam Pharmaceuticals Inc	1,47%	430	113 193,2
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,45%	670	111 682,3
25	UNH	UnitedHealth Group Inc	1,34%	252	103 682,88
26	UNP	Union Pacific Corp	1,32%	474	102 222,84
27	LPLA	LPL Financial Holdings Inc	1,24%	300	95 937,0
28	DXCM	Dexcom Inc	1,22%	1 320	94 221,6
29	FIX	Comfort Systems USA Inc	1,13%	220	87 461,0
30	AME	AMETEK Inc	1,02%	465	78 854,7
31	LRCX	Lam Research Corp	1,02%	1 100	78 837,0
32	IOT	Samsara Inc	0,93%	1 810	71 784,6

Showing top 10 of 32 holdings · Listed: 97,80% · 2,20% in other positions

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