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SESGX

ETF

SESGX · UNKNOWN · 59 holdings

$25.75

▲ $0.67 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SESGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.0%
HHI Score: 387.69
Top Sector: Technology (37.607818%)

Performance

Low (18.7%) ↗ Accelerating

▲ 3.53%

▲ 0.86%

▼ -1.11%

▲ 1.02%

YTD

▼ -0.85%

▲ 32.72%

▲ 60.35%

1W return (+3.53%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

48.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

GOOGL

▲ 0.40%

▲ 0.19%

▲ 2.47%

JPM

▲ 0.83%

STE

▼ -0.27%

SONY

▲ 0.02%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology

37.61%

Financial Services

10.03%

Industrials

9.34%

Healthcare

7.89%

Communication Services

5.98%

Consumer Cyclical

4.64%

Consumer Defensive

3.58%

Energy

2.53%

Utilities

2.50%

Basic Materials

1.67%

Top 10 Holdings

48.52% of fund

NVDA NVIDIA Corp

12.40%

MSFT Microsoft Corp

7.44%

AAPL Apple Inc

6.59%

AVGO Broadcom Inc

4.56%

GOOGL Alphabet Inc

4.37%

GS Goldman Sachs Group Inc/The

3.43%

TT Trane Technologies PLC

2.65%

JPM JPMorgan Chase & Co

2.44%

STE ST Engineering

2.39%

SONY Sony Group Corp

2.25%

Other positions

4.09%

All Holdings (59)

Top 10: 48.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.40%	9,250	1.73 M
2	MSFT	Microsoft Corp	7.44%	2,000	1.04 M
3	AAPL	Apple Inc	6.59%	3,600	916,668.0
4	AVGO	Broadcom Inc	4.56%	1,925	635,076.75
5	GOOGL	Alphabet Inc	4.37%	2,500	607,750.0
6	GS	Goldman Sachs Group Inc/The	3.43%	600	477,810.0
7	TT	Trane Technologies PLC	2.65%	875	369,215.0
8	JPM	JPMorgan Chase & Co	2.44%	1,075	339,087.25
9	STE	ST Engineering	2.39%	49,900	333,066.4
10	SONY	Sony Group Corp	2.25%	10,875	313,091.25
11	IBDRY	Iberdrola SA	2.21%	4,050	308,043.0
12	HD	Home Depot Inc/The	2.17%	745	301,866.55
13	ALIZY	Allianz SE	2.14%	7,100	297,987.0
14	AZN	AstraZeneca PLC	2.00%	3,625	278,110.0
15	SAFRY	Safran SA	1.74%	2,750	242,852.5
16	SIEGY	Siemens AG	1.72%	1,775	239,642.75
17	RELX	RELX PLC	1.61%	4,700	224,472.0
18	CRM	Salesforce Inc	1.45%	850	201,450.0
19	TJX	TJX Cos Inc/The	1.43%	1,380	199,465.2
20	CCEP	Coca-Cola Europacific Partners	1.36%	2,100	189,861.0
21	ACN	Accenture PLC	1.33%	750	184,950.0
22	LNG	Cheniere Energy Inc	1.31%	775	182,109.5
23	MUV2	Munich Re	1.26%	275	175,444.16
24	UNH	UnitedHealth Group Inc	1.24%	500	172,650.0
25	WMB	Williams Cos Inc/The	1.22%	2,675	169,461.25
26	6098	Recruit Holdings Co Ltd	1.20%	3,100	166,922.27
27	V	Visa Inc	1.16%	475	162,155.5
28	BAESY	BAE Systems PLC	1.16%	1,450	161,994.0
29	ADBE	Adobe Inc	1.14%	450	158,737.5
30	DIE	D'ieteren Group	1.05%	785	146,723.38
31	4543	Terumo Corp	1.04%	8,800	145,372.42
32	CRH	CRH PLC	1.03%	1,200	143,880.0
33	LMT	Lockheed Martin Corp	0.99%	275	137,282.75
34	EMG	Man Group PLC/Jersey	0.96%	55,725	133,701.08
35	PEP	PepsiCo Inc	0.88%	875	122,885.0
36	LONN	Lonza Group AG	0.88%	185	122,519.94
37	CPG	Compass Group PLC	0.88%	3,600	122,445.08
38	ENT	Entain PLC	0.86%	10,225	120,161.5
39	NSRGY	Nestle SA	0.79%	1,200	110,124.0
40	ECL	Ecolab Inc	0.64%	325	89,004.5
41	FDX	FedEx Corp	0.64%	375	88,428.75
42	SBUX	Starbucks Corp	0.61%	1,000	84,600.0
43	YPSN	Ypsomed Holding AG	0.58%	207	81,260.6
44	DEO	Diageo PLC	0.54%	785	74,912.55
45	6861	Keyence Corp	0.54%	200	74,625.55
46	DXCM	Dexcom Inc	0.52%	1,080	72,673.2
47	GILD	Gilead Sciences Inc	0.51%	640	71,040.0
48	CB	Chubb Ltd	0.51%	250	70,562.5
49	MDT	Medtronic PLC	0.50%	725	69,049.0
50	DHL	Deutsche Post AG	0.50%	1,550	69,042.36
51	LLY	Eli Lilly & Co	0.47%	85	64,855.0
52	ASML	ASML Holding NV	0.45%	65	62,925.85
53	RTO	Rentokil Initial PLC	0.43%	2,375	59,968.75
54	NKE	NIKE Inc	0.43%	850	59,270.5
55	TROW	T Rowe Price Group Inc	0.35%	475	48,754.0
56	IFX	Infineon Technologies AG	0.34%	1,225	47,748.61
57	AES	AES Corp/The	0.29%	3,025	39,809.0
58	ABBV	AbbVie Inc	0.27%	160	37,046.4
59	2572111D	SONY FINANCIAL GROUP INC	0.06%	2,175	8,047.5

Showing top 10 of 59 holdings · Listed: 95.91% · 4.09% in other positions

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