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UIGRX

ETF

UIGRX · UNKNOWN · 74 holdings

€ 37,57

▲ € 0,95 (2,59%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About UIGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 476,09
Top Sector: Technology (45.541534%)

Performance

Moderate (21,8%) ↗ Recovering

▲ 3,42%

▼ -1,69%

▼ -6,54%

▼ -14,79%

YTD

▼ -6,77%

▲ 20,65%

▲ 38,58%

Positive 1W (+3.42%) after negative 1M (-1.69%) — trend may be reversing

Price History

Concentration Risk

58,96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

TSLA

▲ 0,99%

AAPL

▲ 0,17%

Sector Allocation

Technology

45,54%

Communication Services

17,34%

Consumer Cyclical

13,88%

Healthcare

8,97%

Financial Services

6,24%

Industrials

4,68%

Consumer Defensive

1,76%

Utilities

0,21%

Energy

0,17%

Top 10 Holdings

58,96% of fund

NVDA NVIDIA CORPORATION

13,62%

MSFT MICROSOFT CORPORATION

8,20%

TSLA TESLA, INC.

5,78%

AAPL APPLE INC.

5,43%

META META PLATFORMS, INC.

5,43%

AMZN AMAZON.COM, INC.

5,12%

NFLX NETFLIX, INC.

4,23%

ORCL ORACLE CORPORATION

4,08%

V VISA INC.

3,77%

GOOG ALPHABET INC.

3,30%

Other positions

0,36%

All Holdings (74)

Top 10: 58,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	13,62%	1,86 M	376,05 M
2	MSFT	MICROSOFT CORPORATION	8,20%	437.266	226,42 M
3	TSLA	TESLA, INC.	5,78%	349.675	159,65 M
4	AAPL	APPLE INC.	5,43%	554.696	149,97 M
5	META	META PLATFORMS, INC.	5,43%	231.058	149,81 M
6	AMZN	AMAZON.COM, INC.	5,12%	578.257	141,22 M
7	NFLX	NETFLIX, INC.	4,23%	104.322	116,72 M
8	ORCL	ORACLE CORPORATION	4,08%	428.992	112,66 M
9	V	VISA INC.	3,77%	305.373	104,05 M
10	GOOG	ALPHABET INC.	3,30%	323.270	91,10 M
11	GOOGL	ALPHABET INC.	3,26%	320.380	90,09 M
12	BA	THE BOEING COMPANY	2,04%	280.251	56,34 M
13	AVGO	BROADCOM INC.	1,97%	147.156	54,39 M
14	SHOP	SHOPIFY INC.	1,66%	263.816	45,87 M
15	LLY	ELI LILLY AND COMPANY	1,64%	52.323	45,15 M
16	ADSK	AUTODESK, INC.	1,52%	139.124	41,92 M
17	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,23%	79.766	33,95 M
18	MNST	MONSTER BEVERAGE CORPORATION	1,19%	489.722	32,73 M
19	DIS	THE WALT DISNEY COMPANY	1,12%	275.363	31,01 M
20	ISRG	INTUITIVE SURGICAL, INC.	1,12%	57.915	30,94 M
21	CRM	SALESFORCE, INC.	1,03%	109.705	28,57 M
22	REGN	REGENERON PHARMACEUTICALS, INC.	0,89%	37.516	24,45 M
23	BURL	BURLINGTON STORES, INC.	0,87%	87.916	24,05 M
24	SNOW	SNOWFLAKE INC.	0,84%	84.411	23,20 M
25	LRCX	LAM RESEARCH CORPORATION	0,81%	141.631	22,30 M
26	ANET	ARISTA NETWORKS, INC.	0,76%	133.924	21,12 M
27	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,75%	20.669	20,77 M
28	NOW	SERVICENOW, INC.	0,74%	22.203	20,41 M
29	APP	APPLOVIN CORPORATION	0,66%	28.445	18,13 M
30	INSM	INSMED INCORPORATED	0,64%	93.038	17,64 M
31	ULTA	ULTA BEAUTY, INC.	0,62%	32.831	17,07 M
32	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,58%	28.248	16,03 M
33	QCOM	QUALCOMM INCORPORATED	0,58%	88.260	15,97 M
34	NVO	NOVO NORDISK A/S	0,57%	317.853	15,72 M
35	SBUX	STARBUCKS CORPORATION	0,53%	181.422	14,67 M
36	NTRA	NATERA, INC.	0,53%	73.569	14,64 M
37	UBER	UBER TECHNOLOGIES, INC.	0,53%	150.556	14,53 M
38	PANW	PALO ALTO NETWORKS, INC.	0,52%	64.888	14,29 M
39	NVS	Novartis AG	0,49%	108.354	13,41 M
40	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,48%	108.344	13,21 M
41	SEIC	SEI INVESTMENTS COMPANY	0,47%	162.625	13,11 M
42	HEICO CORPORATION	HEICO CORPORATION	0,47%	52.871	13,10 M
43	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,44%	785.031	12,12 M
44	HWM	HOWMET AEROSPACE INC.	0,44%	58.672	12,08 M
45	DE	DEERE & COMPANY	0,44%	26.087	12,04 M
46	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,43%	39.903	11,99 M
47	PWR	QUANTA SERVICES, INC.	0,42%	25.566	11,48 M
48	SNPS	SYNOPSYS, INC.	0,41%	25.046	11,37 M
49	LPLA	LPL FINANCIAL HOLDINGS INC.	0,41%	30.088	11,35 M
50	ARGX	argenx SE	0,41%	13.771	11,27 M
51	BLOCK, INC.	BLOCK, INC.	0,38%	137.740	10,46 M
52	YUM	YUM! Brands, Inc.	0,38%	74.982	10,36 M
53	TW	TRADEWEB MARKETS INC.	0,37%	95.883	10,11 M
54	RHHBY	Roche Holding AG	0,36%	246.475	9,96 M
55	ILMN	ILLUMINA, INC.	0,36%	80.509	9,95 M
56	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0,36%	111.830	9,87 M
57	INTU	INTUIT INC.	0,35%	14.441	9,64 M
58	CLH	CLEAN HARBORS, INC.	0,35%	45.356	9,55 M
59	BWXT	BWX TECHNOLOGIES, INC.	0,34%	43.568	9,31 M
60	WDAY	WORKDAY, INC.	0,33%	38.072	9,13 M
61	PYPL	PAYPAL HOLDINGS, INC.	0,31%	124.922	8,65 M
62	NKE	NIKE, INC.	0,31%	131.105	8,47 M
63	FDS	FACTSET RESEARCH SYSTEMS INC.	0,28%	28.554	7,62 M
64	PLTR	PALANTIR TECHNOLOGIES INC.	0,27%	37.282	7,47 M
65	KDP	KEURIG DR PEPPER INC.	0,21%	218.188	5,93 M
66	GEV	GE VERNOVA INC.	0,21%	10.044	5,88 M
67	BLDR	BUILDERS FIRSTSOURCE, INC.	0,19%	44.659	5,19 M
68	PGR	THE PROGRESSIVE CORPORATION	0,19%	24.983	5,15 M
69	FANG	DIAMONDBACK ENERGY, INC.	0,17%	32.489	4,65 M
70	DXCM	DEXCOM, INC.	0,16%	76.992	4,48 M
71	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,13%	110.827	3,51 M
72	YUMC	YUM CHINA HOLDINGS, INC.	0,11%	67.807	2,93 M
73	BABA	Alibaba Group Holding Limited	0,04%	7.166	1,22 M
74	TTD	THE TRADE DESK, INC.	0,04%	21.680	1,09 M

Showing top 10 of 74 holdings · Listed: 99,64% · 0,36% in other positions

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