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SAOOX

ETF

SAOOX · UNKNOWN · 241 holdings

€ 11,47

▼ € 0,02 (-0,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SAOOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.2%
HHI Score: 525,38
Top Sector: Technology (16.167223%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,23%

▲ 0,61%

▲ 2,77%

▼ -2,30%

YTD

▲ 3,42%

▲ 21,59%

▼ -2,30%

1W return (+3.23%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

48,84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

Sector Allocation

Technology

16,17%

Financial Services

7,78%

Communication Services

5,68%

Healthcare

4,55%

Consumer Cyclical

4,27%

Industrials

3,66%

Consumer Defensive

2,72%

Utilities

2,06%

Energy

1,31%

Real Estate

0,59%

Manufacturing

0,45%

Basic Materials

0,08%

Services

0,03%

Top 10 Holdings

48,84% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

19,52%

AB All Market Real R AB All Market Real Return Portfolio

7,10%

MSFT Microsoft Corp

4,26%

NVDA NVIDIA Corp

3,63%

AB International Sma AB International Small Cap Portfolio

3,43%

Bernstein Small Cap Bernstein Small Cap Core Portfolio

2,60%

AMZN Amazon.com Inc

2,26%

META Meta Platforms Inc

2,17%

GOOG Alphabet Inc

1,96%

AAPL Apple Inc

1,89%

Other positions

12,78%

All Holdings (241)

Top 10: 48,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	19,52%	5,42 M	85,58 M
2	AB All Market Real R	AB All Market Real Return Portfolio	7,10%	3,24 M	31,15 M
3	MSFT	Microsoft Corp	4,26%	37.524	18,66 M
4	NVDA	NVIDIA Corp	3,63%	100.750	15,92 M
5	AB International Sma	AB International Small Cap Portfolio	3,43%	1,02 M	15,05 M
6	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	2,60%	969.814	11,41 M
7	AMZN	Amazon.com Inc	2,26%	45.235	9,92 M
8	META	Meta Platforms Inc	2,17%	12.914	9,53 M
9	GOOG	Alphabet Inc	1,96%	48.515	8,61 M
10	AAPL	Apple Inc	1,89%	40.450	8,30 M
11	V	Visa Inc	1,79%	22.076	7,84 M
12	Sanford C Bernstein	Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	1,70%	237.185	7,43 M
13	AVGO	Broadcom Inc	1,63%	25.877	7,13 M
14	GS	Goldman Sachs Group Inc/The	1,14%	7.085	5,01 M
15	ORCL	Oracle Corp	1,11%	22.321	4,88 M
16	SCHW	Charles Schwab Corp/The	1,07%	51.651	4,71 M
17	WFC	Wells Fargo & Co	1,06%	57.797	4,63 M
18	DIS	Walt Disney Co/The	0,97%	34.279	4,25 M
19	WMT	Walmart Inc	0,93%	41.874	4,09 M
20	Eaton Corp PLC	Eaton Corp PLC	0,79%	9.697	3,46 M
21	UNH	UnitedHealth Group Inc	0,74%	10.401	3,24 M
22	BAC	Bank of America Corp	0,72%	66.725	3,16 M
23	GEV	GE Vernova Inc	0,67%	5.577	2,95 M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,65%	12.671	2,87 M
25	EOG	EOG Resources Inc	0,65%	23.714	2,84 M
26	HD	Home Depot Inc/The	0,63%	7.537	2,76 M
27	KO	Coca-Cola Co/The	0,58%	36.076	2,55 M
28	BKR	Baker Hughes Co	0,57%	65.041	2,49 M
29	TMUS	T-Mobile US Inc	0,56%	10.303	2,45 M
30	CSX	CSX Corp	0,55%	73.611	2,40 M
31	SPGI	S&P Global Inc	0,54%	4.482	2,36 M
32	VRTX	Vertex Pharmaceuticals Inc	0,54%	5.297	2,36 M
33	AZO	AutoZone Inc	0,52%	616	2,29 M
34	RTX	RTX Corp	0,52%	15.631	2,28 M
35	IQV	IQVIA Holdings Inc	0,50%	14.018	2,21 M
36	PGR	Progressive Corp/The	0,50%	8.275	2,21 M
37	FISV	Fiserv Inc	0,50%	12.708	2,19 M
38	PLD	Prologis Inc	0,49%	20.493	2,15 M
39	Linde PLC	Linde PLC	0,49%	4.576	2,15 M
40	Medtronic PLC	Medtronic PLC	0,49%	24.396	2,13 M
41	AMAT	Applied Materials Inc	0,48%	11.532	2,11 M
42	CMCSA	Comcast Corp	0,47%	58.061	2,07 M
43	NXP Semiconductors N	NXP Semiconductors NV	0,46%	9.210	2,01 M
44	CTA-PA	Corteva Inc	0,45%	26.542	1,98 M
45	VLTO	Veralto Corp	0,45%	19.526	1,97 M
46	DLTR	Dollar Tree Inc	0,41%	18.347	1,82 M
47	DE	Deere & Co	0,41%	3.554	1,81 M
48	Willis Towers Watson	Willis Towers Watson PLC	0,41%	5.827	1,79 M
49	TMO	Thermo Fisher Scientific Inc	0,40%	4.296	1,74 M
50	LH	Labcorp Holdings Inc	0,40%	6.633	1,74 M
51	NOW	ServiceNow Inc	0,40%	1.689	1,74 M
52	AEP	American Electric Power Co Inc	0,39%	16.687	1,73 M
53	OTIS	Otis Worldwide Corp	0,39%	17.307	1,71 M
54	RHHBY	Roche Holding AG	0,39%	41.668	1,70 M
55	DLR	Digital Realty Trust Inc	0,38%	9.679	1,69 M
56	URI	United Rentals Inc	0,38%	2.186	1,65 M
57	WAT	Waters Corp	0,37%	4.646	1,62 M
58	AEE	Ameren Corp	0,35%	16.001	1,54 M
59	PG	Procter & Gamble Co/The	0,34%	9.308	1,48 M
60	MSI	Motorola Solutions Inc	0,34%	3.504	1,47 M
61	COST	Costco Wholesale Corp	0,33%	1.468	1,45 M
62	LLY	Eli Lilly & Co	0,33%	1.863	1,45 M
63	ADBE	Adobe Inc	0,33%	3.735	1,44 M
64	Pentair PLC	Pentair PLC	0,32%	13.842	1,42 M
65	HUBS	HubSpot Inc	0,30%	2.369	1,32 M
66	MRK	Merck & Co Inc	0,28%	15.292	1,21 M
67	SBUX	Starbucks Corp	0,28%	13.181	1,21 M
68	BAH	Booz Allen Hamilton Holding Corp	0,26%	10.977	1,14 M
69	H	Hyatt Hotels Corp	0,20%	6.263	874.627,95
70	REGN	Regeneron Pharmaceuticals Inc	0,19%	1.584	831.600,0
71	EHC	Encompass Health Corp	0,05%	1.940	237.902,2
72	KEX	Kirby Corp	0,05%	1.858	210.715,78
73	SF	Stifel Financial Corp	0,05%	1.946	201.955,88
74	FIX	Comfort Systems USA Inc	0,05%	369	197.861,49
75	BJ	BJ's Wholesale Club Holdings Inc	0,04%	1.790	193.015,7
76	TXNM Energy Inc	TXNM Energy Inc	0,04%	3.030	170.649,6
77	GWRE	Guidewire Software Inc	0,04%	708	166.698,6
78	Credo Technology Gro	Credo Technology Group Holding Ltd	0,04%	1.763	163.236,17
79	JLL	Jones Lang LaSalle Inc	0,04%	630	161.141,4
80	IDA	IDACORP Inc	0,04%	1.341	154.818,45
81	THG	Hanover Insurance Group Inc/The	0,03%	897	152.373,39
82	NXST	Nexstar Media Group Inc	0,03%	881	152.368,95
83	THC	Tenet Healthcare Corp	0,03%	851	149.776,0
84	CELH	Celsius Holdings Inc	0,03%	3.151	146.174,89
85	WING	Wingstop Inc	0,03%	415	139.747,1
86	RPM	RPM International Inc	0,03%	1.261	138.508,24
87	BBWI	Bath & Body Works Inc	0,03%	4.597	137.726,12
88	RRX	Regal Rexnord Corp	0,03%	950	137.712,0
89	Invesco Ltd	Invesco Ltd	0,03%	8.686	136.978,22
90	CACI	CACI International Inc	0,03%	287	136.812,9
91	Cboe Global Markets	Cboe Global Markets Inc	0,03%	580	135.261,8
92	ADT	ADT Inc	0,03%	15.946	135.062,62
93	DUOL	Duolingo Inc	0,03%	329	134.896,58
94	NATL	NCR Atleos Corp	0,03%	4.720	134.661,6
95	BWXT	BWX Technologies Inc	0,03%	922	132.823,32
96	GXO	GXO Logistics Inc	0,03%	2.720	132.464,0
97	KNSL	Kinsale Capital Group Inc	0,03%	272	131.620,8
98	ITGR	Integer Holdings Corp	0,03%	1.070	131.577,9
99	AFG	American Financial Group Inc/OH	0,03%	1.037	130.879,77
100	CROX	Crocs Inc	0,03%	1.289	130.549,92
101	CDP	COPT Defense Properties	0,03%	4.690	129.350,2
102	AHR	American Healthcare REIT Inc	0,03%	3.490	128.222,6
103	Nomad Foods Ltd	Nomad Foods Ltd	0,03%	7.516	127.696,84
104	GVA	Granite Construction Inc	0,03%	1.363	127.454,13
105	UMBF	UMB Financial Corp	0,03%	1.200	126.192,0
106	MTSI	MACOM Technology Solutions Holdings Inc	0,03%	879	125.951,91
107	BWA	BorgWarner Inc	0,03%	3.745	125.382,6
108	GPK	Graphic Packaging Holding Co	0,03%	5.940	125.155,8
109	CLS	Celestica Inc	0,03%	799	124.731,89
110	NTNX	Nutanix Inc	0,03%	1.631	124.673,64
111	IRT	Independence Realty Trust Inc	0,03%	6.940	122.768,6
112	FCNCA	First Citizens BancShares Inc/NC	0,03%	62	121.301,14
113	PJT	PJT Partners Inc	0,03%	735	121.282,35
114	AIT	Applied Industrial Technologies Inc	0,03%	518	120.409,1
115	OLLI	Ollie's Bargain Outlet Holdings Inc	0,03%	913	120.315,14
116	JBT Marel Corp	JBT Marel Corp	0,03%	995	119.658,7
117	Monday.com Ltd	Monday.com Ltd	0,03%	378	118.873,44
118	ICON PLC	ICON PLC	0,03%	812	118.105,4
119	NRG	NRG Energy Inc	0,03%	735	118.026,3
120	NVST	Envista Holdings Corp	0,03%	6.030	117.826,2
121	MOG-A	Moog Inc	0,03%	645	116.725,65
122	SNX	TD SYNNEX Corp	0,03%	860	116.702,0
123	CNM	Core & Main Inc	0,03%	1.930	116.475,5
124	CyberArk Software Lt	CyberArk Software Ltd	0,03%	286	116.367,68
125	COHR	Coherent Corp	0,03%	1.296	115.616,16
126	AN	AutoNation Inc	0,03%	580	115.217,0
127	AWI	Armstrong World Industries Inc	0,03%	707	114.845,08
128	LII	Lennox International Inc	0,03%	200	114.648,0
129	ARCB	ArcBest Corp	0,03%	1.485	114.359,85
130	WTFC	Wintrust Financial Corp	0,03%	920	114.061,6
131	FLR	Fluor Corp	0,03%	2.200	112.794,0
132	FOUR	Shift4 Payments Inc	0,03%	1.133	112.291,63
133	ITT	ITT Inc	0,03%	716	112.290,28
134	CAVA	Cava Group Inc	0,03%	1.320	111.183,6
135	INSM	Insmed Inc	0,03%	1.104	111.106,56
136	CR	Crane Co	0,03%	584	110.895,76
137	CHRW	CH Robinson Worldwide Inc	0,03%	1.155	110.822,25
138	MTDR	Matador Resources Co	0,03%	2.316	110.519,52
139	PCOR	Procore Technologies Inc	0,03%	1.614	110.429,88
140	KVYO	Klaviyo Inc	0,03%	3.273	109.907,34
141	Viking Holdings Ltd	Viking Holdings Ltd	0,02%	2.047	109.084,63
142	RYAN	Ryan Specialty Holdings Inc	0,02%	1.591	108.172,09
143	StandardAero Inc	StandardAero Inc	0,02%	3.409	107.894,85
144	STAG	STAG Industrial Inc	0,02%	2.960	107.388,8
145	WDFC	WD-40 Co	0,02%	470	107.202,3
146	CW	Curtiss-Wright Corp	0,02%	219	106.992,45
147	HRI	Herc Holdings Inc	0,02%	802	105.615,38
148	CNH Industrial NV	CNH Industrial NV	0,02%	8.110	105.105,6
149	DKNG	DraftKings Inc	0,02%	2.442	104.737,38
150	LOAR	Loar Holdings Inc	0,02%	1.214	104.610,38
151	LITE	Lumentum Holdings Inc	0,02%	1.100	104.566,0
152	RDDT	Reddit Inc	0,02%	672	101.183,04
153	GPI	Group 1 Automotive Inc	0,02%	231	100.880,01
154	WSC	WillScot Holdings Corp	0,02%	3.655	100.147,0
155	OGS	ONE Gas Inc	0,02%	1.390	99.885,4
156	MASI	Masimo Corp	0,02%	592	99.586,24
157	SMTC	Semtech Corp	0,02%	2.204	99.488,56
158	Birkenstock Holding	Birkenstock Holding Plc	0,02%	2.022	99.441,96
159	AVNT	Avient Corp	0,02%	3.070	99.191,7
160	ON	ON Semiconductor Corp	0,02%	1.890	99.054,9
161	Globant SA	Globant SA	0,02%	1.090	99.015,6
162	BC	Brunswick Corp/DE	0,02%	1.780	98.327,2
163	IPGP	IPG Photonics Corp	0,02%	1.430	98.169,5
164	MGY	Magnolia Oil & Gas Corp	0,02%	4.350	97.788,0
165	NTRA	Natera Inc	0,02%	578	97.647,32
166	On Holding AG	On Holding AG	0,02%	1.868	97.229,4
167	FFIV	F5 Inc	0,02%	329	96.831,28
168	HASI	HA Sustainable Infrastructure Capital Inc	0,02%	3.594	96.534,84
169	TKO	TKO Group Holdings Inc	0,02%	529	96.251,55
170	INDB	Independent Bank Corp	0,02%	1.520	95.585,2
171	ACIW	ACI Worldwide Inc	0,02%	2.080	95.492,8
172	SharkNinja Inc	SharkNinja Inc	0,02%	955	94.535,45
173	CXT	Crane NXT Co	0,02%	1.750	94.325,0
174	NICE	Nice Ltd	0,02%	550	92.900,5
175	OI	O-I Glass Inc	0,02%	6.210	91.535,4
176	AZEK Co Inc/The	AZEK Co Inc/The	0,02%	1.678	91.199,3
177	MLKN	MillerKnoll Inc	0,02%	4.687	91.021,54
178	MUSA	Murphy USA Inc	0,02%	223	90.716,4
179	AVT	Avnet Inc	0,02%	1.689	89.652,12
180	TPG	TPG Inc	0,02%	1.709	89.637,05
181	FHB	First Hawaiian Inc	0,02%	3.581	89.381,76
182	HXL	Hexcel Corp	0,02%	1.580	89.254,2
183	FBP	First BanCorp/Puerto Rico	0,02%	4.186	87.194,38
184	CWAN	Clearwater Analytics Holdings Inc	0,02%	3.939	86.382,27
185	FA	First Advantage Corp	0,02%	5.200	86.372,0
186	WAY	Waystar Holding Corp	0,02%	2.081	85.050,47
187	NOG	Northern Oil & Gas Inc	0,02%	2.960	83.916,0
188	BTSG	BrightSpring Health Services Inc	0,02%	3.540	83.508,6
189	SAIL	SailPoint Inc	0,02%	3.644	83.301,84
190	JEF	Jefferies Financial Group Inc	0,02%	1.500	82.035,0
191	CRTO	Criteo SA	0,02%	3.416	81.847,36
192	NBIX	Neurocrine Biosciences Inc	0,02%	646	81.195,74
193	GKOS	Glaukos Corp	0,02%	785	81.082,65
194	TCBI	Texas Capital Bancshares Inc	0,02%	1.015	80.591,0
195	WBS	Webster Financial Corp	0,02%	1.468	80.152,8
196	PRCT	PROCEPT BioRobotics Corp	0,02%	1.373	79.084,8
197	ATRC	AtriCure Inc	0,02%	2.385	78.156,45
198	Comerica Inc	Comerica Inc	0,02%	1.309	78.081,85
199	BDC	Belden Inc	0,02%	643	74.459,4
200	RHP	Ryman Hospitality Properties Inc	0,02%	752	74.199,84
201	RGEN	Repligen Corp	0,02%	595	74.006,1
202	FORM	FormFactor Inc	0,02%	2.135	73.465,35
203	SKY	Champion Homes Inc	0,02%	1.165	72.940,65
204	GTLB	Gitlab Inc	0,02%	1.613	72.762,43
205	FR	First Industrial Realty Trust Inc	0,02%	1.495	71.954,35
206	WD	Walker & Dunlop Inc	0,02%	1.002	70.620,96
207	MTZ	MasTec Inc	0,02%	408	69.535,44
208	CALX	Calix Inc	0,02%	1.280	68.083,2
209	CHYM	Chime Financial Inc	0,02%	1.924	66.397,24
210	CCJ	Cameco Corp	0,01%	878	65.173,94
211	FCN	FTI Consulting Inc	0,01%	401	64.761,5
212	CVLT	Commvault Systems Inc	0,01%	370	64.502,1
213	IOT	Samsara Inc	0,01%	1.597	63.528,66
214	TechnipFMC PLC	TechnipFMC PLC	0,01%	1.838	63.300,72
215	BRBR	BellRing Brands Inc	0,01%	1.050	60.826,5
216	BBIO	Bridgebio Pharma Inc	0,01%	1.394	60.192,92
217	CUBE	CubeSmart	0,01%	1.409	59.882,5
218	CBRL	Cracker Barrel Old Country Store Inc	0,01%	970	59.247,6
219	Flagstar Financial I	Flagstar Financial Inc	0,01%	5.360	56.816,0
220	HALO	Halozyme Therapeutics Inc	0,01%	1.081	56.233,62
221	BNL	Broadstone Net Lease Inc	0,01%	3.420	54.891,0
222	Star Bulk Carriers C	Star Bulk Carriers Corp	0,01%	2.870	49.507,5
223	Akero Therapeutics I	Akero Therapeutics Inc	0,01%	910	48.557,6
224	RH	RH	0,01%	245	46.307,45
225	BURL	Burlington Stores Inc	0,01%	192	44.666,88
226	SPRY	ARS Pharmaceuticals Inc	0,01%	2.404	41.949,8
227	DINO	HF Sinclair Corp	0,01%	995	40.874,6
228	Merus NV	Merus NV	0,01%	738	38.818,8
229	ASND	Ascendis Pharma A/S	0,01%	220	37.972,0
230	Apogee Therapeutics	Apogee Therapeutics Inc	0,01%	871	37.827,53
231	LEGN	Legend Biotech Corp	0,01%	1.058	37.548,42
232	RARE	Ultragenyx Pharmaceutical Inc	0,01%	1.006	36.578,16
233	Blueprint Medicines	Blueprint Medicines Corp	0,01%	273	34.993,14
234	CGON	CG oncology Inc	0,01%	1.314	34.164,0
235	MLTX	MoonLake Immunotherapeutics	0,01%	687	32.426,4
236	RHI	Robert Half Inc	0,01%	777	31.895,85
237	XENE	Xenon Pharmaceuticals Inc	0,01%	883	27.637,9
238	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0,01%	1.520	27.527,2
239	DNLI	Denali Therapeutics Inc	0,01%	1.841	25.755,59
240	Metsera Inc	Metsera Inc	0,01%	884	25.149,8
241	CYTK	Cytokinetics Inc	0,01%	728	24.053,12

Showing top 10 of 241 holdings · Listed: 87,22% · 12,78% in other positions

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