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SCLZ

ETF
SCLZ · UNKNOWN · 50 holdings
€ 53,69
▼ € 0,07 (-0,13%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SCLZ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 53,76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
237,87
Top Sector
Technology (27.08587%)

Performance

Low (15,9%) ↗ Accelerating
1W
▲ 3,11%
1M
▲ 0,13%
3M
▼ -1,66%
6M
▼ -1,10%
YTD
▼ -1,79%
1Y
▲ 13,37%

1W return (+3.11%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

35,47% Balanced
Diversified Concentrated

The top 10 holdings represent 35,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
GOOGL
▼ -0,39%
MSFT
▼ -0,59%
LLY
▼ -1,65%
AVGO
▲ 4,69%
JPM
▼ -0,15%
V
▼ -1,27%
UNH
▼ -0,84%
MA
▼ -0,98%
PG
▼ -1,02%
Weighted avg. of top holdings ▼ -0,18%

Sector Allocation

Technology
27,09%
Industrials
17,22%
Healthcare
14,03%
Financial Services
13,16%
Consumer Defensive
12,65%
Consumer Cyclical
8,63%
Communication Services
4,84%

Top 10 Holdings

35,47% of fund
AAPL Apple Inc.
4,90%
GOOGL Alphabet Inc.
4,84%
MSFT Microsoft Corp.
4,63%
LLY Eli Lilly & Co.
3,52%
AVGO Broadcom Inc
3,37%
JPM JPMorgan Chase & Co.
3,28%
V Visa Inc
3,03%
UNH UnitedHealth Group Inc.
2,85%
MA MasterCard Incorporated
2,57%
PG The Procter & Gamble Co.
2,48%
Other positions
1,08%

All Holdings (50)

Top 10: 35,47% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 4,90% 2.302 511.343,26
2 GOOGL Alphabet Inc. 4,84% 3.266 505.054,24
3 MSFT Microsoft Corp. 4,63% 1.286 482.751,54
4 LLY Eli Lilly & Co. 3,52% 445 367.529,95
5 AVGO Broadcom Inc 3,37% 2.097 351.100,71
6 JPM JPMorgan Chase & Co. 3,28% 1.393 341.702,9
7 V Visa Inc 3,03% 902 316.114,92
8 UNH UnitedHealth Group Inc. 2,85% 568 297.490,0
9 MA MasterCard Incorporated 2,57% 489 268.030,68
10 PG The Procter & Gamble Co. 2,48% 1.520 259.038,4
Showing top 10 of 50 holdings · Listed: 98,92% · 1,08% in other positions

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