Skip to main content

SENCX

ETF
SENCX · UNKNOWN · 44 holdings
78,89 €
▲ 2,10 € (2,73%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SENCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
76,79 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
441,50
Top Sector
Technology (35.704997%)

Performance

Low (19,0%) ↗ Recovering
1W
▲ 4,24%
1M
▼ -0,09%
3M
▼ -3,14%
6M
▼ -1,67%
YTD
▼ -3,12%
1Y
▲ 29,32%
3Y
▲ 53,18%

Positive 1W (+4.24%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

55,18% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,85%
GOOG
▲ 0,15%
AAPL
▲ 0,17%
META
▲ 3,40%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
BAC
▲ 1,66%
V
▼ -0,25%
PM
▲ 0,62%
TSM
▼ -0,53%
Weighted avg. of top holdings ▲ 0,95%

Sector Allocation

Technology
35,70%
Communication Services
17,73%
Financial Services
14,13%
Healthcare
10,00%
Consumer Cyclical
8,91%
Industrials
4,53%
Consumer Defensive
3,91%
Energy
2,01%
Real Estate
1,73%
Basic Materials
0,66%

Top 10 Holdings

55,18% of fund
MSFT Microsoft Corp.
9,80%
GOOG Alphabet Inc.
9,04%
AAPL Apple Inc.
7,15%
META Meta Platforms Inc
6,52%
NVDA NVIDIA Corp.
6,32%
AMZN Amazon.com, Inc.
5,96%
BAC Bank of America Corp.
2,95%
V Visa Inc
2,70%
PM Philip Morris International Inc.
2,44%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
2,29%
Other positions
0,68%

All Holdings (44)

Top 10: 55,18% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 9,80% 743 528 359,59 M
2 GOOG Alphabet Inc. 9,04% 1,06 M 331,77 M
3 AAPL Apple Inc. 7,15% 965 822 262,57 M
4 META Meta Platforms Inc 6,52% 362 691 239,41 M
5 NVDA NVIDIA Corp. 6,32% 1,24 M 231,97 M
6 AMZN Amazon.com, Inc. 5,96% 948 364 218,90 M
7 BAC Bank of America Corp. 2,95% 1,97 M 108,28 M
8 V Visa Inc 2,70% 282 293 99,00 M
9 PM Philip Morris International Inc. 2,44% 559 197 89,70 M
10 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 2,29% 277 183 84,23 M
Showing top 10 of 44 holdings · Listed: 99,32% · 0,68% in other positions

Related ETFs