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SEEGX

ETF
SEEGX · UNKNOWN · 75 holdings
$77.84
▲ $2.04 (2.69%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SEEGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$75.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.3%
HHI Score
462.42
Top Sector
Technology (50.055026%)

Performance

Moderate (20.9%) ↗ Accelerating
1W
▲ 3.63%
1M
▲ 0.81%
3M
▼ -4.31%
6M
▼ -15.35%
YTD
▼ -4.30%
1Y
▲ 17.10%
3Y
▲ 60.41%

1W return (+3.63%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

55.27% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.27% 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%
GOOG
▼ -0.21%
AVGO
▲ 4.69%
TSLA
▲ 0.98%
AMZN
▲ 2.02%
MA
▼ -0.98%
META
▲ 0.23%
LLY
▼ -1.65%
Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology
50.06%
Consumer Cyclical
11.68%
Communication Services
9.70%
Healthcare
9.46%
Financial Services
8.12%
Industrials
4.31%
Consumer Defensive
3.21%
Utilities
1.75%
Energy
0.06%

Top 10 Holdings

55.27% of fund
NVDA NVIDIA Corp.
13.07%
MSFT Microsoft Corp.
9.63%
AAPL Apple, Inc.
7.53%
GOOG Alphabet, Inc.
5.77%
AVGO Broadcom, Inc.
5.00%
TSLA Tesla, Inc.
3.91%
AMZN Amazon.com, Inc.
2.94%
MA Mastercard, Inc.
2.81%
META Meta Platforms, Inc.
2.55%
LLY Eli Lilly & Co.
2.07%
Other positions
1.32%

All Holdings (75)

Top 10: 55.27% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 13.07% 84.57 M 15.77 B
2 MSFT Microsoft Corp. 9.63% 24.03 M 11.62 B
3 AAPL Apple, Inc. 7.53% 33.43 M 9.09 B
4 GOOG Alphabet, Inc. 5.77% 22.18 M 6.96 B
5 AVGO Broadcom, Inc. 5.00% 17.45 M 6.04 B
6 TSLA Tesla, Inc. 3.91% 10.50 M 4.72 B
7 AMZN Amazon.com, Inc. 2.94% 15.39 M 3.55 B
8 MA Mastercard, Inc. 2.81% 5.94 M 3.39 B
9 META Meta Platforms, Inc. 2.55% 4.65 M 3.07 B
10 LLY Eli Lilly & Co. 2.07% 2.32 M 2.50 B
Showing top 10 of 75 holdings · Listed: 98.68% · 1.32% in other positions

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