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SCOBX

ETF

SCOBX · UNKNOWN · 82 holdings

$44.72

▲ $1.66 (3.86%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SCOBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.6%
HHI Score: 179.35
Top Sector: Financial Services (6.439365%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 4.22%

▲ 2.23%

▼ -0.09%

▼ -1.60%

YTD

▲ 0.65%

▲ 22.59%

▲ 25.64%

1W return (+4.22%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

31.42% Balanced

Diversified Concentrated

The top 10 holdings represent 31.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.89%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Financial Services

6.44%

Consumer Cyclical

2.53%

Technology

1.78%

Basic Materials

1.53%

Industrials

1.41%

Energy

0.80%

Healthcare

0.63%

Top 10 Holdings

31.42% of fund

DBS Group Holdings L DBS Group Holdings Ltd

3.63%

Deutsche Boerse AG Deutsche Boerse AG

3.54%

Allianz SE Allianz SE

3.51%

SAP SE SAP SE

3.38%

Lonza Group AG Lonza Group AG

3.32%

BN Brookfield Corp

3.22%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.09%

Spotify Technology S Spotify Technology SA

3.02%

Vinci SA Vinci SA

2.47%

Tencent Holdings Ltd Tencent Holdings Ltd

2.25%

Other positions

1.85%

All Holdings (82)

Top 10: 31.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DBS Group Holdings L	DBS Group Holdings Ltd	3.63%	484,570	16.80 M
2	Deutsche Boerse AG	Deutsche Boerse AG	3.54%	50,789	16.35 M
3	Allianz SE	Allianz SE	3.51%	40,948	16.21 M
4	SAP SE	SAP SE	3.38%	51,711	15.61 M
5	Lonza Group AG	Lonza Group AG	3.32%	22,166	15.33 M
6	BN	Brookfield Corp	3.22%	257,973	14.90 M
7	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.09%	451,000	14.28 M
8	Spotify Technology S	Spotify Technology SA	3.02%	21,016	13.98 M
9	Vinci SA	Vinci SA	2.47%	80,025	11.44 M
10	Tencent Holdings Ltd	Tencent Holdings Ltd	2.25%	163,800	10.41 M
11	MRSH	Marsh & McLennan Cos Inc	2.20%	43,573	10.18 M
12	TotalEnergies SE	TotalEnergies SE	2.17%	171,114	10.04 M
13	ASML Holding NV	ASML Holding NV	2.11%	13,111	9.73 M
14	Nestle SA	Nestle SA	1.89%	82,005	8.74 M
15	NVDA	NVIDIA Corp	1.78%	60,786	8.21 M
16	ING Groep NV	ING Groep NV	1.69%	367,593	7.80 M
17	AstraZeneca PLC	AstraZeneca PLC	1.59%	51,042	7.37 M
18	AEM	Agnico Eagle Mines Ltd	1.53%	60,158	7.09 M
19	Fast Retailing Co Lt	Fast Retailing Co Ltd	1.50%	20,600	6.92 M
20	Schneider Electric S	Schneider Electric SE	1.46%	26,905	6.76 M
21	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.42%	58,633	6.58 M
22	Deutsche Telekom AG	Deutsche Telekom AG	1.41%	172,416	6.52 M
23	Kerry Group PLC	Kerry Group PLC	1.40%	59,271	6.47 M
24	Keyence Corp	Keyence Corp	1.36%	14,900	6.29 M
25	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.36%	1.07 M	6.29 M
26	Novo Nordisk A/S	Novo Nordisk A/S	1.36%	87,762	6.29 M
27	Experian PLC	Experian PLC	1.32%	122,698	6.11 M
28	Hoya Corp	Hoya Corp	1.24%	48,400	5.76 M
29	Sandoz Group AG	Sandoz Group AG	1.24%	113,154	5.74 M
30	Airbus SE	Airbus SE	1.22%	30,685	5.65 M
31	Roche Holding AG	Roche Holding AG	1.20%	17,160	5.54 M
32	Brookfield Asset Man	Brookfield Asset Management Ltd	1.18%	97,053	5.46 M
33	Assa Abloy AB	Assa Abloy AB	1.18%	171,981	5.45 M
34	CyberArk Software Lt	CyberArk Software Ltd	1.18%	14,205	5.44 M
35	MELI	MercadoLibre Inc	1.13%	2,041	5.23 M
36	Globant SA	Globant SA	1.10%	51,960	5.10 M
37	Capgemini SE	Capgemini SE	1.06%	29,578	4.91 M
38	Siemens Healthineers	Siemens Healthineers AG	1.02%	89,019	4.71 M
39	MA	Mastercard Inc	1.02%	8,026	4.70 M
40	SE	Sea Ltd	0.99%	28,602	4.59 M
41	Techtronic Industrie	Techtronic Industries Co Ltd	0.96%	398,001	4.46 M
42	adidas AG	adidas AG	0.92%	17,135	4.27 M
43	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.91%	7,722	4.19 M
44	Rentokil Initial PLC	Rentokil Initial PLC	0.89%	867,948	4.11 M
45	Halma PLC	Halma PLC	0.88%	104,203	4.08 M
46	SLB	Schlumberger NV	0.80%	112,605	3.72 M
47	Stevanato Group SpA	Stevanato Group SpA	0.77%	159,593	3.54 M
48	HSBC Holdings PLC	HSBC Holdings PLC	0.76%	300,633	3.54 M
49	Air Liquide SA	Air Liquide SA	0.75%	16,778	3.47 M
50	CNI	Canadian National Railway Co	0.73%	32,128	3.38 M
51	Universal Music Grou	Universal Music Group NV	0.71%	103,280	3.30 M
52	Adyen NV	Adyen NV	0.71%	1,717	3.29 M
53	Alcon AG	Alcon AG	0.70%	37,564	3.23 M
54	Amer Sports Inc	Amer Sports Inc	0.69%	87,664	3.19 M
55	FERG	Ferguson Enterprises Inc	0.68%	17,319	3.16 M
56	Deutsche Post AG	Deutsche Post AG	0.65%	67,690	3.03 M
57	Alimentation Couche-	Alimentation Couche-Tard Inc	0.65%	58,222	3.02 M
58	TMO	Thermo Fisher Scientific Inc	0.63%	7,246	2.92 M
59	Auto1 Group SE	Auto1 Group SE	0.63%	108,200	2.90 M
60	Sportradar Group AG	Sportradar Group AG	0.62%	119,839	2.87 M
61	BYD Co Ltd	BYD Co Ltd	0.60%	55,500	2.78 M
62	MTU Aero Engines AG	MTU Aero Engines AG	0.56%	6,519	2.59 M
63	BASF SE	BASF SE	0.53%	51,192	2.46 M
64	Samsung Electronics	Samsung Electronics Co Ltd	0.53%	60,294	2.46 M
65	Just Eat Takeaway.co	Just Eat Takeaway.com NV	0.53%	110,890	2.45 M
66	Daikin Industries Lt	Daikin Industries Ltd	0.52%	20,800	2.40 M
67	ANTA Sports Products	ANTA Sports Products Ltd	0.51%	194,600	2.37 M
68	Brenntag SE	Brenntag SE	0.49%	33,276	2.25 M
69	Flutter Entertainmen	Flutter Entertainment PLC	0.47%	8,697	2.20 M
70	Birkenstock Holding	Birkenstock Holding Plc	0.47%	40,428	2.17 M
71	Zalando SE	Zalando SE	0.47%	60,518	2.16 M
72	Trip.com Group Ltd	Trip.com Group Ltd	0.44%	32,050	2.02 M
73	Monday.com Ltd	Monday.com Ltd	0.41%	6,325	1.88 M
74	LULU	Lululemon Athletica Inc	0.40%	5,911	1.87 M
75	NXP Semiconductors N	NXP Semiconductors NV	0.39%	9,535	1.82 M
76	TeamViewer SE	TeamViewer SE	0.35%	137,256	1.60 M
77	MISUMI Group Inc	MISUMI Group Inc	0.33%	113,289	1.51 M
78	Argenx SE	Argenx SE	0.32%	2,606	1.50 M
79	Wacker Chemie AG	Wacker Chemie AG	0.30%	19,546	1.39 M
80	Wix.com Ltd	Wix.com Ltd	0.29%	8,994	1.34 M
81	Cellebrite DI Ltd	Cellebrite DI Ltd	0.23%	64,013	1.07 M
82	Shiseido Co Ltd	Shiseido Co Ltd	0.21%	59,400	961,826.33