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SDGAX

ETF

SDGAX · UNKNOWN · 70 holdings

$115.46

▲ $3.09 (2.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SDGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $112.37
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

▲ 3.96%

▼ -1.79%

▼ -6.46%

▼ -13.71%

YTD

▼ -6.58%

▲ 16.25%

▲ 27.02%

Positive 1W (+3.96%) after negative 1M (-1.79%) — 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%

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
11	Spotify Technology S	Spotify Technology SA	1.91%	57,182	43.88 M
12	GOOG	Alphabet Inc	1.73%	223,387	39.63 M
13	NOW	ServiceNow Inc	1.67%	37,289	38.34 M
14	SNPS	Synopsys Inc	1.64%	73,374	37.62 M
15	V	Visa Inc	1.40%	90,737	32.22 M
16	BSX	Boston Scientific Corp	1.31%	280,101	30.09 M
17	UBER	Uber Technologies Inc	1.27%	312,631	29.17 M
18	CyberArk Software Lt	CyberArk Software Ltd	1.21%	68,379	27.82 M
19	Eaton Corp PLC	Eaton Corp PLC	1.20%	76,884	27.45 M
20	SYK	Stryker Corp	1.16%	67,032	26.52 M
21	COST	Costco Wholesale Corp	1.13%	26,238	25.97 M
22	ICE	Intercontinental Exchange Inc	1.12%	140,041	25.69 M
23	INTU	Intuit Inc	1.07%	31,049	24.46 M
24	AME	AMETEK Inc	1.06%	134,447	24.33 M
25	TMUS	T-Mobile US Inc	1.05%	100,924	24.05 M
26	HD	Home Depot Inc/The	1.03%	64,630	23.70 M
27	GWRE	Guidewire Software Inc	1.00%	97,764	23.02 M
28	PLNT	Planet Fitness Inc	1.00%	209,394	22.83 M
29	DT	Dynatrace Inc	0.98%	408,033	22.53 M
30	TEAM	Atlassian Corp	0.98%	110,788	22.50 M
31	DXCM	Dexcom Inc	0.98%	256,306	22.37 M
32	ISRG	Intuitive Surgical Inc	0.96%	40,492	22.00 M
33	PWR	Quanta Services Inc	0.94%	56,899	21.51 M
34	RBLX	ROBLOX Corp	0.87%	189,182	19.90 M
35	LLY	Eli Lilly & Co	0.85%	24,955	19.45 M
36	NET	Cloudflare Inc	0.85%	99,178	19.42 M
37	VRTX	Vertex Pharmaceuticals Inc	0.82%	42,389	18.87 M
38	LYV	Live Nation Entertainment Inc	0.79%	119,433	18.07 M
39	ZTS	Zoetis Inc	0.69%	101,058	15.76 M
40	MCO	Moody's Corp	0.68%	31,258	15.68 M
41	TMO	Thermo Fisher Scientific Inc	0.68%	38,609	15.65 M
42	AMAT	Applied Materials Inc	0.66%	82,638	15.13 M
43	Accenture PLC	Accenture PLC	0.64%	49,383	14.76 M
44	AXP	American Express Co	0.63%	45,506	14.52 M
45	TDG	TransDigm Group Inc	0.61%	9,233	14.04 M
46	SharkNinja Inc	SharkNinja Inc	0.60%	139,246	13.78 M
47	ORCL	Oracle Corp	0.60%	62,816	13.73 M
48	VMC	Vulcan Materials Co	0.58%	51,085	13.32 M
49	DHR	Danaher Corp	0.58%	66,792	13.19 M
50	DKNG	DraftKings Inc	0.54%	287,526	12.33 M
51	TXN	Texas Instruments Inc	0.53%	58,879	12.22 M
52	BURL	Burlington Stores Inc	0.50%	49,508	11.52 M
53	VRSK	Verisk Analytics Inc	0.49%	36,380	11.33 M
54	CSGP	CoStar Group Inc	0.49%	139,198	11.19 M
55	EXAS	Exact Sciences Corp	0.49%	210,293	11.17 M
56	CBRE	CBRE Group Inc	0.47%	76,756	10.76 M
57	ADI	Analog Devices Inc	0.46%	44,310	10.55 M
58	Cooper Cos Inc/The	Cooper Cos Inc/The	0.46%	147,476	10.49 M
59	TRU	TransUnion	0.44%	115,597	10.17 M
60	MDB	MongoDB Inc	0.44%	48,048	10.09 M
61	VRT	Vertiv Holdings Co	0.37%	65,531	8.41 M
62	Stevanato Group SpA	Stevanato Group SpA	0.36%	335,223	8.19 M
63	UNH	UnitedHealth Group Inc	0.34%	25,104	7.83 M
64	CFLT	Confluent Inc	0.34%	309,920	7.73 M
65	Globant SA	Globant SA	0.33%	84,565	7.68 M
66	TREX	Trex Co Inc	0.30%	125,599	6.83 M
67	WAY	Waystar Holding Corp	0.29%	165,037	6.75 M
68	LULU	Lululemon Athletica Inc	0.28%	26,947	6.40 M
69	IOT	Samsara Inc	0.28%	159,493	6.34 M
70	ADBE	Adobe Inc	0.27%	16,077	6.22 M

Showing top 10 of 70 holdings · Listed: 99.44% · 0.56% in other positions

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