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SBSPX

ETF
SBSPX · UNKNOWN · 504 holdings
$52.46
▲ $1.28 (2.50%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SBSPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$51.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.2%
HHI Score
202.26
Top Sector
Technology (33.630426%)

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 0.49%
3M
▼ -0.30%
6M
▲ 2.03%
YTD
▼ -0.09%
1Y
▲ 34.74%
3Y
▲ 65.07%

1W return (+3.82%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

36.49% Balanced
Diversified Concentrated

The top 10 holdings represent 36.49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
BRK-B
▲ 1.50%
TSLA
▲ 0.99%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Technology
33.63%
Financial Services
13.88%
Consumer Cyclical
10.32%
Communication Services
9.67%
Healthcare
9.28%
Industrials
7.92%
Consumer Defensive
5.42%
Energy
2.94%
Utilities
2.87%
Real Estate
1.76%
Basic Materials
1.56%
Manufacturing
0.09%

Top 10 Holdings

36.49% of fund
NVDA NVIDIA CORP
7.31%
MSFT MICROSOFT CORP
7.02%
AAPL APPLE INC
5.82%
AMZN AMAZON.COM INC
3.93%
META FACEBOOK INC-A
3.04%
AVGO BROADCOM INC
2.46%
GOOGL ALPHABET INC-CL A
1.95%
BRK-B BERKSHIRE HATHAWAY INC
1.69%
TSLA Tesla Inc
1.69%
GOOG ALPHABET INC-CL C
1.58%
Other positions
0.38%

All Holdings (504)

Top 10: 36.49% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 7.31% 305,655 48.29 M
2 MSFT MICROSOFT CORP 7.02% 93,159 46.34 M
3 AAPL APPLE INC 5.82% 187,266 38.42 M
4 AMZN AMAZON.COM INC 3.93% 118,471 25.99 M
5 META FACEBOOK INC-A 3.04% 27,216 20.09 M
6 AVGO BROADCOM INC 2.46% 58,928 16.24 M
7 GOOGL ALPHABET INC-CL A 1.95% 72,973 12.86 M
8 BRK-B BERKSHIRE HATHAWAY INC 1.69% 22,998 11.17 M
9 TSLA Tesla Inc 1.69% 35,138 11.16 M
10 GOOG ALPHABET INC-CL C 1.58% 58,865 10.44 M
Showing top 10 of 504 holdings · Listed: 99.62% · 0.38% in other positions

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