Skip to main content

SFECX

ETF
SFECX · UNKNOWN · 102 holdings
$25.06
▼ $0.01 (-0.04%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SFECX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
246.97
Top Sector
Technology (34.860717%)

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 3.68%
1M
▲ 0.12%
3M
▼ -1.99%
6M
▼ -1.14%
YTD
▼ -1.88%
1Y
▲ 28.56%
3Y
▲ 184.24%

1W return (+3.68%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

38.39% Balanced
Diversified Concentrated

The top 10 holdings represent 38.39% 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%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
META
▲ 0.23%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology
34.86%
Financial Services
13.43%
Consumer Cyclical
10.20%
Healthcare
8.48%
Communication Services
8.30%
Industrials
7.27%
Consumer Defensive
4.69%
Utilities
3.34%
Energy
2.81%
Basic Materials
2.12%
Real Estate
2.10%

Top 10 Holdings

38.39% of fund
NVDA NVIDIA Corp.
7.31%
AAPL Apple Inc.
6.74%
MSFT Microsoft Corp.
5.98%
GOOGL Alphabet Inc.
4.63%
AMZN Amazon.com, Inc.
3.72%
AVGO Broadcom Inc
2.53%
META Meta Platforms Inc
2.31%
TSLA Tesla Inc
2.14%
BRK-B Berkshire Hathaway Inc.
1.53%
JPM JPMorgan Chase & Co.
1.49%
Other positions
0.27%

All Holdings (102)

Top 10: 38.39% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 7.31% 100,947 18.83 M
2 AAPL Apple Inc. 6.74% 63,862 17.36 M
3 MSFT Microsoft Corp. 5.98% 31,876 15.42 M
4 GOOGL Alphabet Inc. 4.63% 38,106 11.93 M
5 AMZN Amazon.com, Inc. 3.72% 41,511 9.58 M
6 AVGO Broadcom Inc 2.53% 18,855 6.53 M
7 META Meta Platforms Inc 2.31% 9,022 5.96 M
8 TSLA Tesla Inc 2.14% 12,272 5.52 M
9 BRK-B Berkshire Hathaway Inc. 1.53% 7,863 3.95 M
10 JPM JPMorgan Chase & Co. 1.49% 11,913 3.84 M
Showing top 10 of 102 holdings · Listed: 99.73% · 0.27% in other positions

Related ETFs