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SESGX

ETF

SESGX · UNKNOWN · 59 holdings

€ 25,86

▲ € 0,06 (0,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SESGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,80
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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