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SCMGX

ETF

SCMGX · UNKNOWN · 38 holdings

€ 20,93

▲ € 0,73 (3,61%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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