All ETFs

SATTX

ETF

SATTX · UNKNOWN · 253 holdings

12,46 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SATTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 651,65
Top Sector: Technology (18.664053%)

Performance

Low (16,1%) ↗ Accelerating

▲ 3,23%

▲ 1,03%

▲ 3,14%

▼ -6,64%

YTD

▲ 3,90%

▲ 16,47%

▲ 1,11%

1W return (+3.23%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

54,34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

GOOG

▲ 0,15%

▼ -0,25%

Sector Allocation

Technology

18,66%

Financial Services

9,43%

Communication Services

6,91%

Healthcare

5,70%

Consumer Cyclical

4,89%

Industrials

4,23%

Consumer Defensive

3,54%

Utilities

2,81%

Energy

1,73%

Real Estate

0,73%

Manufacturing

0,51%

Basic Materials

0,13%

Services

0,04%

Top 10 Holdings

54,34% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

22,05%

AB All Market Real R AB All Market Real Return Portfolio

6,15%

MSFT Microsoft Corp

5,07%

AB International Sma AB International Small Cap Portfolio

4,60%

NVDA NVIDIA Corp

4,24%

GOOG Alphabet Inc

2,61%

V Visa Inc

2,54%

META Meta Platforms Inc

2,45%

AMZN Amazon.com Inc

2,34%

AAPL Apple Inc

2,30%

Other positions

0,60%

All Holdings (253)

Top 10: 54,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	22,05%	11,81 M	186,66 M
2	AB All Market Real R	AB All Market Real Return Portfolio	6,15%	5,41 M	52,05 M
3	MSFT	Microsoft Corp	5,07%	86 218	42,89 M
4	AB International Sma	AB International Small Cap Portfolio	4,60%	2,64 M	38,94 M
5	NVDA	NVIDIA Corp	4,24%	227 322	35,91 M
6	GOOG	Alphabet Inc	2,61%	124 340	22,06 M
7	V	Visa Inc	2,54%	60 507	21,48 M
8	META	Meta Platforms Inc	2,45%	28 155	20,78 M
9	AMZN	Amazon.com Inc	2,34%	90 178	19,78 M
10	AAPL	Apple Inc	2,30%	94 885	19,47 M
11	AVGO	Broadcom Inc	1,83%	56 176	15,48 M
12	Sanford C Bernstein	Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	1,81%	488 643	15,31 M
13	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	1,62%	1,16 M	13,68 M
14	ORCL	Oracle Corp	1,41%	54 702	11,96 M
15	WMT	Walmart Inc	1,30%	112 418	10,99 M
16	GS	Goldman Sachs Group Inc/The	1,19%	14 225	10,07 M
17	SCHW	Charles Schwab Corp/The	1,15%	106 902	9,75 M
18	WFC	Wells Fargo & Co	1,10%	115 817	9,28 M
19	GEV	GE Vernova Inc	1,07%	17 050	9,02 M
20	DIS	Walt Disney Co/The	1,03%	70 495	8,74 M
21	PGR	Progressive Corp/The	0,94%	29 706	7,93 M
22	HD	Home Depot Inc/The	0,92%	21 287	7,80 M
23	BAC	Bank of America Corp	0,92%	163 945	7,76 M
24	UNH	UnitedHealth Group Inc	0,91%	24 685	7,70 M
25	Eaton Corp PLC	Eaton Corp PLC	0,83%	19 720	7,04 M
26	TMUS	T-Mobile US Inc	0,74%	26 210	6,24 M
27	CMCSA	Comcast Corp	0,66%	157 295	5,61 M
28	CSX	CSX Corp	0,65%	168 877	5,51 M
29	NXP Semiconductors N	NXP Semiconductors NV	0,64%	24 607	5,38 M
30	VRTX	Vertex Pharmaceuticals Inc	0,63%	11 982	5,33 M
31	BKR	Baker Hughes Co	0,63%	138 247	5,30 M
32	IQV	IQVIA Holdings Inc	0,62%	33 382	5,26 M
33	EOG	EOG Resources Inc	0,62%	43 621	5,22 M
34	COST	Costco Wholesale Corp	0,56%	4 812	4,76 M
35	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,56%	20 954	4,75 M
36	AZO	AutoZone Inc	0,53%	1 212	4,50 M
37	AEP	American Electric Power Co Inc	0,53%	43 120	4,47 M
38	PG	Procter & Gamble Co/The	0,53%	27 931	4,45 M
39	KO	Coca-Cola Co/The	0,53%	62 839	4,45 M
40	PLD	Prologis Inc	0,52%	41 477	4,36 M
41	CTA-PA	Corteva Inc	0,51%	57 780	4,31 M
42	ADBE	Adobe Inc	0,49%	10 665	4,13 M
43	Linde PLC	Linde PLC	0,48%	8 717	4,09 M
44	RTX	RTX Corp	0,44%	25 504	3,72 M
45	DLTR	Dollar Tree Inc	0,43%	37 123	3,68 M
46	VLTO	Veralto Corp	0,43%	36 099	3,64 M
47	TMO	Thermo Fisher Scientific Inc	0,43%	8 961	3,63 M
48	RHHBY	Roche Holding AG	0,42%	87 463	3,56 M
49	Medtronic PLC	Medtronic PLC	0,42%	40 762	3,55 M
50	WAT	Waters Corp	0,41%	9 928	3,47 M
51	FISV	Fiserv Inc	0,40%	19 832	3,42 M
52	LH	Labcorp Holdings Inc	0,40%	12 981	3,41 M
53	DLR	Digital Realty Trust Inc	0,39%	18 823	3,28 M
54	DE	Deere & Co	0,35%	5 901	3,00 M
55	OTIS	Otis Worldwide Corp	0,34%	29 457	2,92 M
56	AEE	Ameren Corp	0,34%	30 368	2,92 M
57	URI	United Rentals Inc	0,33%	3 732	2,81 M
58	SPGI	S&P Global Inc	0,33%	5 326	2,81 M
59	Pentair PLC	Pentair PLC	0,30%	24 513	2,52 M
60	KLAC	KLA Corp	0,29%	2 782	2,49 M
61	Willis Towers Watson	Willis Towers Watson PLC	0,29%	7 994	2,45 M
62	SBUX	Starbucks Corp	0,27%	25 060	2,30 M
63	BAH	Booz Allen Hamilton Holding Corp	0,26%	21 043	2,19 M
64	HUBS	HubSpot Inc	0,26%	3 896	2,17 M
65	LLY	Eli Lilly & Co	0,25%	2 716	2,12 M
66	MRK	Merck & Co Inc	0,24%	25 262	2,00 M
67	ZTS	Zoetis Inc	0,24%	12 821	2,00 M
68	MSI	Motorola Solutions Inc	0,21%	4 224	1,78 M
69	REGN	Regeneron Pharmaceuticals Inc	0,21%	3 378	1,77 M
70	H	Hyatt Hotels Corp	0,21%	12 586	1,76 M
71	NOW	ServiceNow Inc	0,19%	1 569	1,61 M
72	CDW	CDW Corp/DE	0,17%	8 235	1,47 M
73	AMAT	Applied Materials Inc	0,15%	7 161	1,31 M
74	CVX	Chevron Corp	0,15%	8 864	1,27 M
75	EW	Edwards Lifesciences Corp	0,14%	15 647	1,22 M
76	PCAR	PACCAR Inc	0,14%	12 535	1,19 M
77	CCJ	Cameco Corp	0,13%	14 315	1,06 M
78	JNJ	Johnson & Johnson	0,11%	6 318	965 074,5
79	LHX	L3Harris Technologies Inc	0,09%	3 095	776 349,8
80	COP	ConocoPhillips	0,09%	8 503	763 059,22
81	EHC	Encompass Health Corp	0,09%	6 043	741 053,09
82	KEX	Kirby Corp	0,08%	5 754	652 561,14
83	SF	Stifel Financial Corp	0,07%	6 034	626 208,52
84	BJ	BJ's Wholesale Club Holdings Inc	0,07%	5 700	614 631,0
85	FIX	Comfort Systems USA Inc	0,07%	1 112	596 265,52
86	TXNM Energy Inc	TXNM Energy Inc	0,06%	9 630	542 361,6
87	JLL	Jones Lang LaSalle Inc	0,06%	2 017	515 908,26
88	GWRE	Guidewire Software Inc	0,06%	2 131	501 743,95
89	ACM	AECOM	0,06%	4 420	498 841,2
90	Credo Technology Gro	Credo Technology Group Holding Ltd	0,06%	5 313	491 930,67
91	IDA	IDACORP Inc	0,06%	4 256	491 355,2
92	THG	Hanover Insurance Group Inc/The	0,06%	2 850	484 129,5
93	NXST	Nexstar Media Group Inc	0,06%	2 790	482 530,5
94	THC	Tenet Healthcare Corp	0,06%	2 700	475 200,0
95	RPM	RPM International Inc	0,05%	4 010	440 458,4
96	CELH	Celsius Holdings Inc	0,05%	9 491	440 287,49
97	BBWI	Bath & Body Works Inc	0,05%	14 597	437 326,12
98	RRX	Regal Rexnord Corp	0,05%	3 012	436 619,52
99	CACI	CACI International Inc	0,05%	915	436 180,5
100	Invesco Ltd	Invesco Ltd	0,05%	27 624	435 630,48
101	ADT	ADT Inc	0,05%	50 691	429 352,77
102	NATL	NCR Atleos Corp	0,05%	15 005	428 092,65
103	Cboe Global Markets	Cboe Global Markets Inc	0,05%	1 830	426 774,3
104	WING	Wingstop Inc	0,05%	1 251	421 261,74
105	GXO	GXO Logistics Inc	0,05%	8 640	420 768,0
106	ITGR	Integer Holdings Corp	0,05%	3 400	418 098,0
107	AFG	American Financial Group Inc/OH	0,05%	3 299	416 366,79
108	CROX	Crocs Inc	0,05%	4 091	414 336,48
109	CDP	COPT Defense Properties	0,05%	14 900	410 942,0
110	AHR	American Healthcare REIT Inc	0,05%	11 080	407 079,2
111	DUOL	Duolingo Inc	0,05%	991	406 329,82
112	Nomad Foods Ltd	Nomad Foods Ltd	0,05%	23 903	406 111,97
113	BWXT	BWX Technologies Inc	0,05%	2 777	400 054,62
114	UMBF	UMB Financial Corp	0,05%	3 800	399 608,0
115	BWA	BorgWarner Inc	0,05%	11 902	398 478,96
116	GPK	Graphic Packaging Holding Co	0,05%	18 850	397 169,5
117	KNSL	Kinsale Capital Group Inc	0,05%	819	396 314,1
118	IRT	Independence Realty Trust Inc	0,05%	22 230	393 248,7
119	WDC	Western Digital Corp	0,05%	6 106	390 722,94
120	FCNCA	First Citizens BancShares Inc/NC	0,05%	199	389 337,53
121	GVA	Granite Construction Inc	0,05%	4 106	383 952,06
122	JBT Marel Corp	JBT Marel Corp	0,05%	3 170	381 224,2
123	MTSI	MACOM Technology Solutions Holdings Inc	0,04%	2 649	379 575,21
124	CLS	Celestica Inc	0,04%	2 406	375 600,66
125	NTNX	Nutanix Inc	0,04%	4 912	375 473,28
126	ICON PLC	ICON PLC	0,04%	2 580	375 261,0
127	NVST	Envista Holdings Corp	0,04%	19 170	374 581,8
128	CNM	Core & Main Inc	0,04%	6 110	368 738,5
129	AN	AutoNation Inc	0,04%	1 843	366 111,95
130	PJT	PJT Partners Inc	0,04%	2 208	364 342,08
131	ARCB	ArcBest Corp	0,04%	4 720	363 487,2
132	AIT	Applied Industrial Technologies Inc	0,04%	1 561	362 854,45
133	OLLI	Ollie's Bargain Outlet Holdings Inc	0,04%	2 749	362 263,22
134	WTFC	Wintrust Financial Corp	0,04%	2 910	360 781,8
135	FLR	Fluor Corp	0,04%	6 987	358 223,49
136	Monday.com Ltd	Monday.com Ltd	0,04%	1 134	356 620,32
137	NRG	NRG Energy Inc	0,04%	2 216	355 845,28
138	CHRW	CH Robinson Worldwide Inc	0,04%	3 682	353 287,9
139	MOG-A	Moog Inc	0,04%	1 942	351 443,74
140	MTDR	Matador Resources Co	0,04%	7 360	351 219,2
141	CyberArk Software Lt	CyberArk Software Ltd	0,04%	862	350 730,56
142	COHR	Coherent Corp	0,04%	3 902	348 097,42
143	AWI	Armstrong World Industries Inc	0,04%	2 131	346 159,64
144	LII	Lennox International Inc	0,04%	603	345 663,72
145	STAG	STAG Industrial Inc	0,04%	9 420	341 757,6
146	SNX	TD SYNNEX Corp	0,04%	2 500	339 250,0
147	WDFC	WD-40 Co	0,04%	1 485	338 713,65
148	FOUR	Shift4 Payments Inc	0,04%	3 413	338 262,43
149	ITT	ITT Inc	0,04%	2 154	337 811,82
150	CNH Industrial NV	CNH Industrial NV	0,04%	25 950	336 312,0
151	INSM	Insmed Inc	0,04%	3 328	334 929,92
152	CAVA	Cava Group Inc	0,04%	3 976	334 898,48
153	HRI	Herc Holdings Inc	0,04%	2 540	334 492,6
154	CR	Crane Co	0,04%	1 752	332 687,28
155	PCOR	Procore Technologies Inc	0,04%	4 861	332 589,62
156	KVYO	Klaviyo Inc	0,04%	9 858	331 031,64
157	LITE	Lumentum Holdings Inc	0,04%	3 479	330 713,74
158	Viking Holdings Ltd	Viking Holdings Ltd	0,04%	6 166	328 586,14
159	RYAN	Ryan Specialty Holdings Inc	0,04%	4 794	325 944,06
160	StandardAero Inc	StandardAero Inc	0,04%	10 269	325 013,85
161	CW	Curtiss-Wright Corp	0,04%	662	323 420,1
162	WSC	WillScot Holdings Corp	0,04%	11 676	319 922,4
163	GPI	Group 1 Automotive Inc	0,04%	731	319 235,01
164	OGS	ONE Gas Inc	0,04%	4 410	316 902,6
165	DKNG	DraftKings Inc	0,04%	7 355	315 455,95
166	AVNT	Avient Corp	0,04%	9 763	315 442,53
167	LOAR	Loar Holdings Inc	0,04%	3 657	315 123,69
168	ON	ON Semiconductor Corp	0,04%	6 010	314 984,1
169	Globant SA	Globant SA	0,04%	3 450	313 398,0
170	OI	O-I Glass Inc	0,04%	21 250	313 225,0
171	BC	Brunswick Corp/DE	0,04%	5 670	313 210,8
172	IPGP	IPG Photonics Corp	0,04%	4 550	312 357,5
173	MGY	Magnolia Oil & Gas Corp	0,04%	13 830	310 898,4
174	FFIV	F5 Inc	0,04%	1 050	309 036,0
175	HASI	HA Sustainable Infrastructure Capital Inc	0,04%	11 431	307 036,66
176	RDDT	Reddit Inc	0,04%	2 022	304 452,54
177	ACIW	ACI Worldwide Inc	0,04%	6 621	303 970,11
178	INDB	Independent Bank Corp	0,04%	4 820	303 105,7
179	MASI	Masimo Corp	0,04%	1 782	299 768,04
180	CXT	Crane NXT Co	0,04%	5 560	299 684,0
181	SMTC	Semtech Corp	0,04%	6 637	299 594,18
182	Birkenstock Holding	Birkenstock Holding Plc	0,04%	6 090	299 506,2
183	NTRA	Natera Inc	0,03%	1 742	294 293,48
184	NICE	Nice Ltd	0,03%	1 740	293 903,4
185	On Holding AG	On Holding AG	0,03%	5 627	292 885,35
186	MLKN	MillerKnoll Inc	0,03%	14 980	290 911,6
187	TKO	TKO Group Holdings Inc	0,03%	1 591	289 482,45
188	AVT	Avnet Inc	0,03%	5 364	284 721,12
189	SharkNinja Inc	SharkNinja Inc	0,03%	2 876	284 695,24
190	FHB	First Hawaiian Inc	0,03%	11 370	283 795,2
191	HXL	Hexcel Corp	0,03%	5 020	283 579,8
192	FBP	First BanCorp/Puerto Rico	0,03%	13 318	277 413,94
193	AZEK Co Inc/The	AZEK Co Inc/The	0,03%	5 055	274 739,25
194	FA	First Advantage Corp	0,03%	16 530	274 563,3
195	MUSA	Murphy USA Inc	0,03%	670	272 556,0
196	TPG	TPG Inc	0,03%	5 145	269 855,25
197	NOG	Northern Oil & Gas Inc	0,03%	9 512	269 665,2
198	CRTO	Criteo SA	0,03%	10 862	260 253,52
199	CWAN	Clearwater Analytics Holdings Inc	0,03%	11 862	260 133,66
200	TCBI	Texas Capital Bancshares Inc	0,03%	3 233	256 700,2
201	WAY	Waystar Holding Corp	0,03%	6 266	256 091,42
202	WBS	Webster Financial Corp	0,03%	4 660	254 436,0
203	BTSG	BrightSpring Health Services Inc	0,03%	10 663	251 540,17
204	SAIL	SailPoint Inc	0,03%	10 976	250 911,36
205	Comerica Inc	Comerica Inc	0,03%	4 160	248 144,0
206	JEF	Jefferies Financial Group Inc	0,03%	4 519	247 144,11
207	NBIX	Neurocrine Biosciences Inc	0,03%	1 946	244 592,74
208	GKOS	Glaukos Corp	0,03%	2 363	244 074,27
209	PRCT	PROCEPT BioRobotics Corp	0,03%	4 133	238 060,8
210	ATRC	AtriCure Inc	0,03%	7 215	236 435,55
211	RHP	Ryman Hospitality Properties Inc	0,03%	2 384	235 229,28
212	BDC	Belden Inc	0,03%	2 026	234 610,8
213	FORM	FormFactor Inc	0,03%	6 781	233 334,21
214	FR	First Industrial Realty Trust Inc	0,03%	4 744	228 328,72
215	WD	Walker & Dunlop Inc	0,03%	3 179	224 055,92
216	RGEN	Repligen Corp	0,03%	1 792	222 888,96
217	MTZ	MasTec Inc	0,03%	1 292	220 195,56
218	SKY	Champion Homes Inc	0,03%	3 508	219 635,88
219	GTLB	Gitlab Inc	0,03%	4 858	219 144,38
220	CALX	Calix Inc	0,03%	4 075	216 749,25
221	VTRS	Viatris Inc	0,02%	23 223	207 381,39
222	CVLT	Commvault Systems Inc	0,02%	1 167	203 443,11
223	CHYM	Chime Financial Inc	0,02%	5 795	199 985,45
224	FCN	FTI Consulting Inc	0,02%	1 209	195 253,5
225	TechnipFMC PLC	TechnipFMC PLC	0,02%	5 567	191 727,48
226	IOT	Samsara Inc	0,02%	4 808	191 262,24
227	CUBE	CubeSmart	0,02%	4 496	191 080,0
228	CBRL	Cracker Barrel Old Country Store Inc	0,02%	3 090	188 737,2
229	BRBR	BellRing Brands Inc	0,02%	3 162	183 174,66
230	BBIO	Bridgebio Pharma Inc	0,02%	4 197	181 226,46
231	Flagstar Financial I	Flagstar Financial Inc	0,02%	17 050	180 730,0
232	BNL	Broadstone Net Lease Inc	0,02%	11 004	176 614,2
233	HALO	Halozyme Therapeutics Inc	0,02%	3 256	169 377,12
234	Star Bulk Carriers C	Star Bulk Carriers Corp	0,02%	9 120	157 320,0
235	Akero Therapeutics I	Akero Therapeutics Inc	0,02%	2 740	146 206,4
236	RH	RH	0,02%	739	139 678,39
237	BURL	Burlington Stores Inc	0,02%	580	134 931,2
238	DINO	HF Sinclair Corp	0,02%	3 161	129 853,88
239	SPRY	ARS Pharmaceuticals Inc	0,01%	7 240	126 338,0
240	Merus NV	Merus NV	0,01%	2 223	116 929,8
241	ASND	Ascendis Pharma A/S	0,01%	677	116 850,2
242	Apogee Therapeutics	Apogee Therapeutics Inc	0,01%	2 622	113 873,46
243	LEGN	Legend Biotech Corp	0,01%	3 178	112 787,22
244	RARE	Ultragenyx Pharmaceutical Inc	0,01%	3 030	110 170,8
245	Blueprint Medicines	Blueprint Medicines Corp	0,01%	822	105 363,96
246	CGON	CG oncology Inc	0,01%	3 957	102 882,0
247	RHI	Robert Half Inc	0,01%	2 472	101 475,6
248	MLTX	MoonLake Immunotherapeutics	0,01%	2 067	97 562,4
249	XENE	Xenon Pharmaceuticals Inc	0,01%	2 658	83 195,4
250	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0,01%	4 577	82 889,47
251	DNLI	Denali Therapeutics Inc	0,01%	5 574	77 980,26
252	Metsera Inc	Metsera Inc	0,01%	2 662	75 733,9
253	CYTK	Cytokinetics Inc	0,01%	2 195	72 522,8

Showing top 10 of 253 holdings · Listed: 99,40% · 0,60% in other positions

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