All ETFs

SAGWX

ETF

SAGWX · UNKNOWN · 70 holdings

6,32 €

▲ 0,14 € (2,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SAGWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 145,24
Top Sector: Technology (24.734111%)

Performance

Low (17,2%) ↗ Accelerating

▲ 3,77%

▲ 0,96%

▲ 1,61%

▼ -0,94%

YTD

▲ 2,10%

▲ 24,85%

▲ 27,62%

1W return (+3.77%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

19,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CARG

▼ -0,73%

RAMP

▼ -3,16%

OPCH

▼ -1,59%

PGNY

▼ -1,51%

LRN

▼ -0,19%

RNG

▼ -9,29%

HAE

▼ -1,88%

OII

▼ -0,69%

MMS

▲ 0,12%

CDP

▲ 1,10%

Weighted avg. of top holdings ▼ -1,83%

Sector Allocation

Technology

24,73%

Healthcare

18,13%

Industrials

13,60%

Consumer Cyclical

13,10%

Financial Services

10,29%

Real Estate

6,07%

Energy

5,52%

Consumer Defensive

3,35%

Basic Materials

1,51%

Communication Services

1,30%

Top 10 Holdings

19,58% of fund

CARG Cargurus Inc

2,38%

RAMP Liveramp Holdings Inc

2,05%

OPCH Option Care Health Inc

2,03%

PGNY Progyny Inc

2,00%

LRN Stride Inc

1,95%

RNG Ringcentral Inc

1,95%

HAE Haemonetics Corp

1,89%

OII Oceaneering International, Inc.

1,88%

MMS Maximus Inc

1,79%

CDP COPT Defense Properties

1,66%

Other positions

2,39%

All Holdings (70)

Top 10: 19,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CARG	Cargurus Inc	2,38%	849 616	31,63 M
2	RAMP	Liveramp Holdings Inc	2,05%	1,01 M	27,32 M
3	OPCH	Option Care Health Inc	2,03%	975 591	27,08 M
4	PGNY	Progyny Inc	2,00%	1,24 M	26,59 M
5	LRN	Stride Inc	1,95%	174 313	25,96 M
6	RNG	Ringcentral Inc	1,95%	914 928	25,93 M
7	HAE	Haemonetics Corp	1,89%	517 220	25,21 M
8	OII	Oceaneering International, Inc.	1,88%	1,01 M	25,01 M
9	MMS	Maximus Inc	1,79%	261 133	23,86 M
10	CDP	COPT Defense Properties	1,66%	758 389	22,04 M
11	ABCB	Ameris Bancorp	1,64%	297 960	21,84 M
12	TECH	Bio-Techne Corp	1,60%	383 816	21,35 M
13	TSEM	Tower Semiconductor Limited	1,60%	295 240	21,35 M
14	CIEN	Ciena Corporation	1,60%	146 523	21,34 M
15	ADC	Agree Realty Corp	1,56%	291 955	20,74 M
16	ENSG	Ensign Group Inc	1,55%	119 191	20,59 M
17	ITT	ITT Inc	1,54%	114 446	20,46 M
18	EVR	Evercore Inc	1,53%	60 452	20,39 M
19	DINO	HF Sinclair Corp.	1,53%	388 950	20,36 M
20	EXLS	ExlService Holdings Inc.	1,52%	460 859	20,29 M
21	GMED	Globus Med Inc	1,52%	352 727	20,20 M
22	EXP	Eagle Materials Inc.	1,51%	86 096	20,06 M
23	CACI	CACI International Inc.	1,51%	40 215	20,06 M
24	EHC	Encompass Health Corporation	1,50%	157 543	20,01 M
25	HXL	Hexcel Corporation	1,50%	319 148	20,01 M
26	AUB	Atlantic Union Bankshares Corp	1,50%	565 827	19,97 M
27	ONTO	Onto Innovation Inc.	1,50%	154 321	19,94 M
28	CLH	Clean Harbors, Inc.	1,49%	85 605	19,88 M
29	QLYS	Qualys Inc	1,49%	150 005	19,85 M
30	MMSI	Merit Medical Systems Inc.	1,49%	238 367	19,84 M
31	WBS	Webster Financial Corp.	1,49%	333 383	19,82 M
32	CHE	Chemed Corporation	1,49%	44 232	19,80 M
33	CVLT	Commvault Systems Inc.	1,48%	104 523	19,73 M
34	CSGS	CSG Systems International Inc.	1,48%	305 891	19,69 M
35	SLGN	Silgan Holdings Inc.	1,48%	457 673	19,68 M
36	BOX	Box Inc.	1,48%	609 427	19,67 M
37	FNB	F N B Corp (Pennsylvania)	1,48%	1,22 M	19,65 M
38	SPSC	SPS Commerce Inc	1,47%	187 262	19,50 M
39	STAG	STAG Industrial, Inc.	1,46%	551 363	19,46 M
40	SKY	Champion Homes Inc.	1,46%	254 406	19,43 M
41	SSB	Southstate Bank Corp.	1,46%	195 991	19,38 M
42	KBR	KBR Inc	1,44%	406 158	19,21 M
43	FTDR	Frontdoor Inc	1,41%	278 233	18,72 M
44	LIVN	LivaNova PLC	1,41%	357 432	18,72 M
45	LOPE	Grand Canyon Education Inc	1,40%	84 855	18,63 M
46	CIGI	Colliers International Group Inc	1,39%	118 694	18,54 M
47	NXT	Nextracker Inc.	1,35%	243 317	18,00 M
48	ZD	Ziff Davis Inc	1,30%	455 065	17,34 M
49	TXRH	Texas Roadhouse Inc	1,21%	96 542	16,04 M
50	HOMB	Home BancShares Inc.	1,20%	564 553	15,98 M
51	PVH	PVH Corp.	1,16%	184 606	15,46 M
52	DV	DoubleVerify Holdings Inc	1,12%	1,24 M	14,90 M
53	CCC	CCC Intelligent Solutions Holdings Inc	1,09%	1,59 M	14,47 M
54	WHD	Cactus Inc	1,07%	362 066	14,29 M
55	SHOO	Madden(Steven)Ltd.	1,07%	425 396	14,24 M
56	CROX	Crocs Inc	1,07%	170 010	14,20 M
57	GPOR	Gulfport Energy Operating Corp.	1,04%	76 680	13,88 M
58	ESE	ESCO Technologies Inc.	1,04%	65 358	13,80 M
59	ZWS	Zurn Elkay Water Solutions Corporation	1,02%	287 935	13,54 M
60	AEIS	Advanced Energy Industries, Inc.	1,02%	79 446	13,52 M
61	CW	Curtiss-Wright Corp.	1,00%	24 619	13,37 M
62	KLIC	Kulicke and Soffa Industries, Inc.	0,99%	323 867	13,16 M
63	BLD	Topbuild Corporation	0,98%	33 348	13,03 M
64	DOCS	Doximity Inc	0,98%	177 800	13,01 M
65	YETI	Yeti Holdings Inc	0,96%	385 020	12,77 M
66	MBUU	Malibu Boats Inc	0,92%	375 488	12,18 M
67	FSS	Federal Signal Corp.	0,91%	101 969	12,13 M
68	CR	Crane Co.	0,91%	65 432	12,05 M
69	CERT	Certara Inc	0,67%	725 807	8,87 M
70	DSP	Viant Technology Inc	0,02%	28 406	245 143,78

Showing top 10 of 70 holdings · Listed: 97,61% · 2,39% in other positions

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