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SFEPX

ETF

SFEPX · UNKNOWN · 102 holdings

About SFEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
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 (0,0%) → Stabilizing

0,00%

▼ -2,45%

YTD

▼ -6,69%

▼ -22,09%

▼ -17,45%

6M loss (-2.45%) is smaller than 1Y (-22.09%) — decline may be easing

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%

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
11	MU	Micron Technology Inc.	1,43%	12.913	3,69 M
12	T	AT&T Inc	1,36%	141.251	3,51 M
13	ORCL	Oracle Corp.	1,24%	16.415	3,20 M
14	MRK	Merck & Co., Inc	1,20%	29.264	3,08 M
15	GE	GE Aerospace	1,19%	9.993	3,08 M
16	APH	Amphenol Corporation	1,19%	22.746	3,07 M
17	LLY	Eli Lilly & Co.	1,18%	2.821	3,03 M
18	C	Citigroup Inc.	1,18%	25.960	3,03 M
19	XOM	Exxon Mobil Corp.	1,17%	24.994	3,01 M
20	CRM	Salesforce Inc.	1,16%	11.254	2,98 M
21	UBER	Uber Technologies Inc	1,16%	36.468	2,98 M
22	CAT	Caterpillar Inc	1,15%	5.179	2,97 M
23	CSCO	Cisco Systems, Inc.	1,15%	38.454	2,96 M
24	MA	MasterCard Incorporated	1,15%	5.185	2,96 M
25	BAC	Bank of America Corp.	1,15%	53.650	2,95 M
26	MS	Morgan Stanley	1,14%	16.589	2,95 M
27	SPGI	S&P Global Inc	1,14%	5.622	2,94 M
28	GILD	Gilead Sciences Inc.	1,14%	23.881	2,93 M
29	GS	Goldman Sachs Group, Inc.	1,14%	3.332	2,93 M
30	UNH	UnitedHealth Group Inc.	1,13%	8.792	2,90 M
31	INTU	Intuit Inc	1,12%	4.364	2,89 M
32	AMGN	Amgen Inc.	1,12%	8.825	2,89 M
33	BKNG	Booking Holdings Inc	1,12%	538	2,88 M
34	KO	Coca-Cola Co (The)	1,12%	41.175	2,88 M
35	QCOM	QUALCOMM Inc.	1,11%	16.766	2,87 M
36	AXP	American Express Company	1,11%	7.697	2,85 M
37	PG	The Procter & Gamble Co.	1,10%	19.784	2,84 M
38	WMT	Walmart Inc	1,10%	25.404	2,83 M
39	PEP	Pepsico Inc	1,08%	19.305	2,77 M
40	PANW	Palo Alto Networks Inc	1,02%	14.224	2,62 M
41	iShares Trust	iShares Trust	1,01%	3.785	2,59 M
42	State Street Spdr S	State Street Spdr S and P 500 Etf Trust	1,00%	3.790	2,58 M
43	CRWD	Crowdstrike Holdings Inc	0,98%	5.411	2,54 M
44	SYK	Stryker Corporation	0,91%	6.669	2,34 M
45	HON	Honeywell International Inc.	0,89%	11.818	2,31 M
46	TMUS	T-Mobile US Inc	0,89%	11.348	2,30 M
47	CEG	Constellation Energy Corp.	0,88%	6.432	2,27 M
48	VRTX	Vertex Pharmaceuticals Incorporated	0,85%	4.830	2,19 M
49	PH	Parker-Hannifin Corp.	0,84%	2.467	2,17 M
50	CB	Chubb Ltd.	0,83%	6.890	2,15 M
51	NEM	Newmont Corporation	0,78%	20.207	2,02 M
52	ADP	Automatic Data Processing, Inc.	0,77%	7.697	1,98 M
53	DUK	Duke Energy Corp	0,68%	14.933	1,75 M
54	AMT	American Tower Corporation	0,63%	9.211	1,62 M
55	ORLY	O'Reilly Automotive Inc.	0,59%	16.766	1,53 M
56	SHW	The Sherwin-Williams Company	0,56%	4.421	1,43 M
57	GM	General Motors Company	0,55%	17.495	1,42 M
58	ECL	Ecolab Inc.	0,49%	4.824	1,27 M
59	AJG	Gallagher Aj &Co	0,48%	4.803	1,24 M
60	MAR	Marriott International, Inc.	0,48%	3.990	1,24 M
61	CTAS	Cintas Corporation	0,48%	6.532	1,23 M
62	HLT	Hilton Worldwide Holdings Inc	0,47%	4.180	1,20 M
63	SPG	Simon Property Group Inc	0,45%	6.276	1,16 M
64	SLB	SLB Ltd.	0,43%	29.051	1,11 M
65	PYPL	Paypal Holdings Inc.	0,42%	18.489	1,08 M
66	PSX	Phillips 66	0,42%	8.353	1,08 M
67	IDXX	IDEXX Laboratories Inc.	0,41%	1.570	1,06 M
68	ZTS	Zoetis Inc.	0,40%	8.165	1,03 M
69	ALL	The Allstate Corporation	0,40%	4.922	1,02 M
70	URI	United Rentals, Inc.	0,39%	1.239	1,00 M
71	O	Realty Income Corporation	0,39%	17.777	1,00 M
72	BKR	Baker Hughes Company	0,36%	20.326	925.646,04
73	CBRE	CBRE Group Inc.	0,35%	5.593	899.298,47
74	CMG	Chipotle Mexican Grill Inc	0,34%	23.589	872.793,0
75	FAST	Fastenal Co.	0,34%	21.648	868.734,24
76	EXC	Exelon Corp.	0,33%	19.562	852.707,58
77	DAL	Delta Air Lines Inc.	0,33%	12.271	851.607,4
78	RSG	Republic Services, Inc.	0,32%	3.838	813.387,34
79	GWW	W.w. Grainger Inc.	0,32%	805	812.285,25
80	FICO	Fair Isaac Corporation	0,30%	462	781.066,44
81	KDP	Keurig Dr Pepper Inc	0,30%	27.546	771.563,46
82	DHI	D.R. Horton, Inc.	0,29%	5.262	757.885,86
83	VMC	Vulcan Materials Company	0,29%	2.636	751.839,92
84	HIG	The Hartford Insurance Group Inc.	0,27%	5.125	706.225,0
85	FANG	Diamondback Energy Inc	0,22%	3.739	562.083,87
86	FSLR	First Solar Inc	0,21%	2.093	546.754,39
87	IRM	Iron Mountain Inc.	0,20%	6.197	514.041,15
88	PPL	PPL Corporation	0,19%	14.243	498.789,86
89	AWK	American Water Works Company, Inc.	0,18%	3.651	476.455,5
90	FE	FirstEnergy Corp.	0,18%	10.234	458.176,18
91	LEN	Lennar Corp.	0,18%	4.409	453.245,2
92	PHM	Pulte Group Inc	0,17%	3.823	448.284,98
93	PODD	Insulet Corporation	0,15%	1.397	397.083,28
94	LUV	Southwest Airlines Co.	0,15%	9.416	389.163,28
95	LULU	Lululemon Athletica Inc.	0,15%	1.852	384.864,12
96	TYL	Tyler Technologies Inc.	0,15%	845	383.587,75
97	IT	Gartner Inc.	0,13%	1.287	324.684,36
98	The Cooper Companies	The Cooper Companies, Inc.	0,12%	3.701	303.333,96
99	HII	Huntington Ingalls Industries, Inc.	0,10%	752	255.732,64
100	JKHY	Henry Jack & Associates Inc.	0,10%	1.357	247.625,36
101	HST	Host Hotels & Resorts Inc	0,08%	11.759	208.487,07
102	PAYC	Paycom Software Inc	0,06%	930	148.204,8

Showing top 10 of 102 holdings · Listed: 99,73% · 0,27% in other positions

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