All ETFs

SESGX

ETF

SESGX · UNKNOWN · 59 holdings

25,75 €

▲ 0,67 € (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

▲ 0,45%

▲ 1,22%

JPM

▼ -0,15%

STE

▼ -0,52%

SONY

▼ -1,73%

Weighted avg. of top holdings ▲ 0,95%

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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