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TSGJX

ETF

TSGJX · UNKNOWN · 32 holdings

About TSGJX

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%)

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

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

ASND

▲ 4.85%

▼ -0.25%

AXON

▼ -7.93%

GOOG

▲ 0.15%

GOOGL

▲ 0.40%

TDG

▲ 1.01%

Weighted avg. of top holdings ▲ 0.46%

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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