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SDGAX

ETF

SDGAX · UNKNOWN · 70 holdings

115,46 €

▲ 3,09 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

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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