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SCGSX

ETF
SCGSX · UNKNOWN · 70 holdings
€ 119,61
▲ € 3,20 (2,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SCGSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 116,41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.6%
HHI Score
445,50
Top Sector
Technology (46.823483%)

Performance

Moderate (23,0%) ↗ Recovering
1W
▲ 3,97%
1M
▼ -1,76%
3M
▼ -6,39%
6M
▼ -13,39%
YTD
▼ -6,52%
1Y
▲ 16,81%
3Y
▲ 28,77%

Positive 1W (+3.97%) after negative 1M (-1.76%) — trend may be reversing

Price History

Concentration Risk

52,04% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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%
NFLX
▲ 2,05%
PGR
▲ 1,07%
GOOGL
▲ 0,40%
MA
▼ -0,34%
Weighted avg. of top holdings ▲ 1,03%

Sector Allocation

Technology
46,82%
Communication Services
11,18%
Consumer Cyclical
9,37%
Healthcare
8,85%
Financial Services
8,57%
Industrials
4,21%
Consumer Defensive
1,13%
Utilities
1,05%
Real Estate
0,96%
Basic Materials
0,58%

Top 10 Holdings

52,04% of fund
NVDA NVIDIA Corp
12,23%
MSFT Microsoft Corp
11,20%
AAPL Apple Inc
6,55%
AMZN Amazon.com Inc
6,02%
META Meta Platforms Inc
3,84%
AVGO Broadcom Inc
2,65%
NFLX Netflix Inc
2,49%
PGR Progressive Corp/The
2,48%
GOOGL Alphabet Inc
2,34%
MA Mastercard Inc
2,25%
Other positions
0,56%

All Holdings (70)

Top 10: 52,04% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 12,23% 1,78 M 280,44 M
2 MSFT Microsoft Corp 11,20% 516.323 256,82 M
3 AAPL Apple Inc 6,55% 732.022 150,19 M
4 AMZN Amazon.com Inc 6,02% 629.670 138,14 M
5 META Meta Platforms Inc 3,84% 119.273 88,03 M
6 AVGO Broadcom Inc 2,65% 220.382 60,75 M
7 NFLX Netflix Inc 2,49% 42.665 57,13 M
8 PGR Progressive Corp/The 2,48% 212.745 56,77 M
9 GOOGL Alphabet Inc 2,34% 304.277 53,62 M
10 MA Mastercard Inc 2,25% 91.948 51,67 M
Showing top 10 of 70 holdings · Listed: 99,44% · 0,56% in other positions

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