All ETFs

SCGRX

ETF

SCGRX · UNKNOWN · 16 holdings

17,46 €

▼ 0,01 € (-0,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SCGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 1128,07
Top Sector: ETF (60.153266%)

Performance

Low (15,8%) ↗ Accelerating

▲ 3,07%

▲ 0,87%

▲ 0,58%

▼ -1,69%

YTD

▲ 0,98%

▲ 15,47%

▲ 18,76%

1W return (+3.07%) exceeds 1M (+0.87%) — momentum is building

Price History

Concentration Risk

88,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LMISX

▼ -0,33%

LSITX

▲ 0,13%

FLCB

▼ -0,09%

LIESX

▼ -0,04%

FSML

▼ -0,38%

FDEVX

▲ 0,27%

LMESX

▼ -0,06%

LFLSX

▲ 0,21%

Weighted avg. of top holdings ▼ -0,09%

Sector Allocation

ETF

60,15%

Financial Services

19,07%

Top 10 Holdings

88,50% of fund

LMISX Franklin U.S. Large Cap Equity Fund

20,84%

LSITX ClearBridge Large Cap Growth Fund

15,45%

PEQSX Putnam Large Cap Value Fund

13,26%

FLCB Franklin U.S. Core Bond ETF

11,38%

LIESX Franklin International Equity Fund

5,40%

PGOEX Putnam Large Cap Growth Fund

4,70%

FSML Franklin Small Cap Enhanced ETF

4,67%

FDEVX Templeton Developing Markets Trust

4,50%

LMESX ClearBridge Appreciation Fund

4,29%

LFLSX BrandywineGLOBAL - Flexible Bond Fund

4,01%

Other positions

0,36%

All Holdings (16)

Top 10: 88,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LMISX	Franklin U.S. Large Cap Equity Fund	20,84%	4,08 M	113,47 M
2	LSITX	ClearBridge Large Cap Growth Fund	15,45%	1,14 M	84,15 M
3	PEQSX	Putnam Large Cap Value Fund	13,26%	1,78 M	72,23 M
4	FLCB	Franklin U.S. Core Bond ETF	11,38%	2,86 M	62,00 M
5	LIESX	Franklin International Equity Fund	5,40%	1,34 M	29,38 M
6	PGOEX	Putnam Large Cap Growth Fund	4,70%	312 587	25,61 M
7	FSML	Franklin Small Cap Enhanced ETF	4,67%	979 354	25,42 M
8	FDEVX	Templeton Developing Markets Trust	4,50%	831 683	24,48 M
9	LMESX	ClearBridge Appreciation Fund	4,29%	662 197	23,38 M
10	LFLSX	BrandywineGLOBAL - Flexible Bond Fund	4,01%	2,29 M	21,82 M
11	FBREX	Franklin BSP Lending Fund	2,45%	1,32 M	13,35 M
12	FTFGX	Templeton Foreign Fund	2,10%	1,16 M	11,44 M
13	FLSP	Franklin Systematic Style Premia ETF	2,00%	403 910	10,91 M
14	LMGPX	ClearBridge International Growth Fund	1,96%	139 935	10,70 M
15	FLHY	Franklin High Yield Corporate ETF	1,61%	355 833	8,75 M
16	DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1,01%	368 283	5,52 M

Showing top 10 of 16 holdings · Listed: 99,64% · 0,36% in other positions

Related ETFs