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SFHYX

ETF
SFHYX · UNKNOWN · 8 holdings
€ 22,25
▲ € 0,09 (0,41%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SFHYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 22,16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
773,05

Performance

Low (5,7%) ↗ Accelerating
1W
▲ 0,63%
1M
▲ 0,45%
3M
▼ -0,31%
6M
▼ -6,27%
YTD
▼ -0,31%
1Y
▲ 1,60%
3Y
▲ 3,10%

1W return (+0.63%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

67,94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67,94% of fund
PIMCO Funds PIMCO Funds
20,34%
Prudential Investmen Prudential Investments Portfolios 8
10,15%
American Beacon Fund American Beacon Funds
9,98%
James Alpha Funds Tr James Alpha Funds Trust
7,64%
Federated Hermes Adv Federated Hermes Adviser Series
4,97%
Thompson Im Funds In Thompson Im Funds Inc
4,97%
Nationwide Mutual Fu Nationwide Mutual Funds
4,97%
Investment Managers Investment Managers Series Trust II
4,92%
Other positions
32,06%

All Holdings (8)

Top 10: 67,94% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO Funds PIMCO Funds 20,34% 2,94 M 29,97 M
2 Prudential Investmen Prudential Investments Portfolios 8 10,15% 1,53 M 14,95 M
3 American Beacon Fund American Beacon Funds 9,98% 2,01 M 14,70 M
4 James Alpha Funds Tr James Alpha Funds Trust 7,64% 1,09 M 11,26 M
5 Federated Hermes Adv Federated Hermes Adviser Series 4,97% 341.496 7,33 M
6 Thompson Im Funds In Thompson Im Funds Inc 4,97% 682.881 7,32 M
7 Nationwide Mutual Fu Nationwide Mutual Funds 4,97% 713.587 7,31 M
8 Investment Managers Investment Managers Series Trust II 4,92% 712.392 7,25 M
Showing top 10 of 8 holdings · Listed: 67,94% · 32,06% in other positions