TEQ - General Artificial Intelligence UCITS-ETF (ETR:TGAI)

Assets	16.60M
Expense Ratio	1.19%
PE Ratio	35.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	392
Open	36.34
Previous Close	36.09
Day's Range	36.27 - 36.68
52-Week Low	23.34
52-Week High	38.00
Beta	n/a
Holdings	96
Inception Date	Jan 7, 2026

About TGAI

TGAI.DE was created on 2026-01-07 by TEQ. The fund's investment portfolio concentrates primarily on theme equity. The objective of the sub-fund TEQ General Artificial Intelligence UCITS ETF is to replicate, before fees, the price and performance of the TEQ General Artificial Intelligence Index (TR) (the Index of this sub-fund).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TGAI
• Provider: TEQ
• Index Tracked: TEQGeneral Artificial Intelligence Index - EUR - Benchmark TR Gross

Top 10 Holdings

31.94% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.33%
Advanced Micro Devices, Inc.	AMD	4.49%
Microsoft Corporation	MSFT	3.16%
Samsung Electronics Co Ltd DR	SSU.DE	3.09%
Apple Inc.	AAPL	2.81%
NVIDIA Corporation	NVDA	2.70%
ASML Holding N.V.	ASML	2.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.59%
Intel Corporation	INTC	2.59%
Amazon.com, Inc.	AMZN	2.52%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error