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SCMGX

ETF

SCMGX · UNKNOWN · 38 holdings

$20.93

▲ $0.73 (3.61%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SCMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.2%
HHI Score: 355.96
Top Sector: Technology (29.283988%)

Performance

Moderate (26.4%) ↗ Recovering

▲ 3.89%

▼ -3.16%

▼ -9.98%

▼ -38.88%

YTD

▼ -10.14%

▼ -20.41%

▼ -16.45%

Positive 1W (+3.89%) after negative 1M (-3.16%) — trend may be reversing

Price History

Concentration Risk

46.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.15% 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%

GOOGL

▲ 0.40%

TSM

▼ -0.53%

ASML

▲ 1.64%

MELI

▲ 1.27%

AXON

▼ -7.93%

SHOP

▼ -6.41%

NFLX

▲ 2.05%

Weighted avg. of top holdings ▼ -0.56%

Sector Allocation

Technology

29.28%

Communication Services

14.16%

Industrials

8.48%

Consumer Cyclical

7.45%

Healthcare

6.19%

Financial Services

4.32%

Top 10 Holdings

46.15% of fund

NVDA NVIDIA CORPORATION

9.60%

GOOGL ALPHABET INC.

5.95%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

5.30%

AMAZON.COM, INC. AMAZON.COM, INC.

4.86%

ASML ASML Holding N.V.

4.33%

MELI MercadoLibre, Inc.

3.54%

Galderma Group Ltd Galderma Group Ltd

3.35%

AXON AXON ENTERPRISE, INC.

3.10%

SHOP SHOPIFY INC.

3.09%

NFLX NETFLIX, INC.

3.01%

Other positions

1.33%

All Holdings (38)

Top 10: 46.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	9.60%	413,928	79.11 M
2	GOOGL	ALPHABET INC.	5.95%	145,182	49.07 M
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	5.30%	132,248	43.72 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	4.86%	167,496	40.08 M
5	ASML	ASML Holding N.V.	4.33%	25,105	35.72 M
6	MELI	MercadoLibre, Inc.	3.54%	13,598	29.21 M
7	Galderma Group Ltd	Galderma Group Ltd	3.35%	148,350	27.65 M
8	AXON	AXON ENTERPRISE, INC.	3.10%	52,899	25.58 M
9	SHOP	SHOPIFY INC.	3.09%	194,088	25.47 M
10	NFLX	NETFLIX, INC.	3.01%	296,799	24.78 M
11	ISRG	INTUITIVE SURGICAL, INC.	2.95%	48,174	24.29 M
12	DASH	DOORDASH, INC.	2.92%	117,447	24.03 M
13	TITAN COMPANY LIMITE	TITAN COMPANY LIMITED	2.67%	509,558	22.05 M
14	BAJAJ FINANCE LIMITE	BAJAJ FINANCE LIMITED	2.46%	2.01 M	20.31 M
15	SPOT	SPOTIFY TECHNOLOGY S.A.	2.28%	37,561	18.79 M
16	CVNA	CARVANA CO.	2.22%	45,550	18.27 M
17	V	VISA INC.	2.20%	56,305	18.12 M
18	ICE	INTERCONTINENTAL EXCHANGE, INC.	2.13%	100,802	17.52 M
19	KEYENCE CORPORATION	KEYENCE CORPORATION	2.11%	47,400	17.39 M
20	NET	CLOUDFLARE, INC.	1.99%	92,705	16.44 M
21	Adyen N.V.	Adyen N.V.	1.98%	10,989	16.30 M
22	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	1.95%	97,524	16.11 M
23	CSL	CARLISLE COMPANIES INCORPORATED	1.95%	47,195	16.09 M
24	BLDR	BUILDERS FIRSTSOURCE, INC.	1.87%	134,515	15.39 M
25	NOW	SERVICENOW, INC.	1.86%	131,049	15.33 M
26	SK hynix Inc.	SK hynix Inc.	1.74%	23,026	14.38 M
27	HDFC BANK LIMITED	HDFC BANK LIMITED	1.74%	1.42 M	14.32 M
28	DOLLARAMA INC.	DOLLARAMA INC.	1.70%	104,261	14.05 M
29	ONON	On Holding AG	1.69%	308,102	13.94 M
30	ARGX	argenx SE	1.69%	16,542	13.90 M
31	APP	APPLOVIN CORPORATION	1.63%	28,455	13.46 M
32	TTEK	TETRA TECH, INC.	1.56%	341,482	12.86 M
33	IRTC	IRHYTHM HOLDINGS, INC.	1.55%	82,879	12.81 M
34	IOT	Samsara Inc	1.47%	431,897	12.11 M
35	3I GROUP PLC	3I GROUP PLC	1.39%	248,943	11.44 M
36	BLOOM ENERGY CORPORA	BLOOM ENERGY CORPORATION	1.20%	65,169	9.86 M
37	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.90%	88,074	7.40 M
38	Pro Medicus Ltd	Pro Medicus Ltd	0.72%	46,281	5.92 M

Showing top 10 of 38 holdings · Listed: 98.67% · 1.33% in other positions

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