All ETFs

SAOPX

ETF

SAOPX · UNKNOWN · 18 holdings

€ 12,25

▲ € 0,04 (0,33%)

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 SAOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 871,96
Top Sector: Financial Services (27.296952%)

Performance

Low (9,9%) ↘ Decelerating

▲ 1,92%

▲ 2,78%

▼ -1,13%

▼ -27,91%

YTD

▼ -0,24%

▼ -5,20%

▼ -49,59%

1M return (+2.78%) is stronger than 1W (+1.92%) — gains are slowing

Price History

Concentration Risk

88,18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JEF

▲ 1,44%

▼ -2,09%

SHEL

▲ 1,23%

▼ -0,79%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

MUSA

▼ -0,60%

AAPL

▼ 0,00%

ADP

▼ -3,69%

MUR

▲ 2,59%

Weighted avg. of top holdings ▼ -0,27%

Sector Allocation

Financial Services

27,30%

Industrials

17,84%

Technology

16,03%

Energy

15,52%

Consumer Cyclical

9,12%

Communication Services

8,41%

Healthcare

4,21%

Consumer Defensive

1,06%

Top 10 Holdings

88,18% of fund

JEF Jefferies Financial Group Inc

12,45%

GD General Dynamics Corporation

12,17%

SHEL Shell PLC

11,46%

BK The Bank of New York Mellon Corp.

9,95%

MSFT Microsoft Corp.

9,58%

GOOG Alphabet Inc.

8,41%

MUSA Murphy USA Inc.

7,98%

AAPL Apple Inc.

6,44%

ADP Automatic Data Processing, Inc.

5,68%

MUR Murphy Oil Corporation

4,06%

All Holdings (18)

Top 10: 88,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JEF	Jefferies Financial Group Inc	12,45%	52.064	2,79 M
2	GD	General Dynamics Corporation	12,17%	10.000	2,73 M
3	SHEL	Shell PLC	11,46%	35.026	2,57 M
4	BK	The Bank of New York Mellon Corp.	9,95%	26.566	2,23 M
5	MSFT	Microsoft Corp.	9,58%	5.720	2,15 M
6	GOOG	Alphabet Inc.	8,41%	12.067	1,89 M
7	MUSA	Murphy USA Inc.	7,98%	3.806	1,79 M
8	AAPL	Apple Inc.	6,44%	6.500	1,44 M
9	ADP	Automatic Data Processing, Inc.	5,68%	4.163	1,27 M
10	MUR	Murphy Oil Corporation	4,06%	32.034	909.765,6
11	ARES	Ares Management Corporation	3,02%	4.618	677.044,98
12	PGR	The Progressive Corporation	1,88%	1.489	421.401,89
13	ABBV	AbbVie Inc.	1,83%	1.960	410.659,2
14	LLY	Eli Lilly & Co.	1,29%	350	289.068,5
15	HD	Home Depot Inc.	1,14%	699	256.176,51
16	TMO	Thermo Fisher Scientific Inc	1,09%	491	244.321,6
17	PEP	Pepsico Inc	1,06%	1.582	237.205,08
18	Corpay Inc	Corpay Inc	0,93%	600	209.232,0

Showing top 10 of 18 holdings · Listed: 100,43%

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