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SFLNX

ETF
SFLNX · UNKNOWN · 730 holdings
€ 33,89
▼ € 0,19 (-0,56%)
Day Range
52-Week Range
€ 25,50 — € 34,40
Volume
Openen € 34,08
50D / 200D Gem.
€ 33,54
1,05% above
50D / 200D Gem.
€ 31,78
6,64% above

About SFLNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 34,08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
83,89
Top Sector
Technology (17.949646%)

Performance

Low (13,3%) ↗ Accelerating
1W
▲ 3,21%
1M
▲ 2,13%
3M
▲ 5,35%
6M
▲ 8,74%
YTD
▲ 6,27%
1Y
▲ 35,94%
3Y
▲ 56,62%

1W return (+3.21%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

21,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
GOOGL
▼ -0,39%
XOM
▼ -1,63%
GOOG
▼ -0,21%
JPM
▼ -0,15%
AMZN
▲ 2,02%
CVX
▼ -0,95%
INTC
▲ 1,07%
META
▲ 0,23%
Weighted avg. of top holdings ▼ -0,14%

Sector Allocation

Technology
17,95%
Financial Services
15,08%
Healthcare
11,81%
Communication Services
10,07%
Consumer Cyclical
9,35%
Industrials
8,94%
Energy
8,35%
Consumer Defensive
7,00%
Utilities
3,65%
Basic Materials
2,43%
Real Estate
1,47%
Manufacturing
0,10%

Top 10 Holdings

21,44% of fund
AAPL Apple Inc
4,66%
MSFT Microsoft Corp
2,93%
GOOGL Alphabet Inc
2,26%
XOM Exxon Mobil Corp
2,12%
GOOG Alphabet Inc
1,84%
JPM JPMorgan Chase & Co
1,74%
AMZN Amazon.com Inc
1,65%
CVX Chevron Corp
1,48%
INTC Intel Corp
1,43%
META Meta Platforms Inc
1,31%
Other positions
0,24%

All Holdings (730)

Top 10: 21,44% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 4,66% 1,82 M 492,09 M
2 MSFT Microsoft Corp 2,93% 598.379 309,85 M
3 GOOGL Alphabet Inc 2,26% 850.094 239,04 M
4 XOM Exxon Mobil Corp 2,12% 1,96 M 224,39 M
5 GOOG Alphabet Inc 1,84% 687.693 193,81 M
6 JPM JPMorgan Chase & Co 1,74% 592.238 184,26 M
7 AMZN Amazon.com Inc 1,65% 714.161 174,41 M
8 CVX Chevron Corp 1,48% 994.254 156,81 M
9 INTC Intel Corp 1,43% 3,77 M 150,92 M
10 META Meta Platforms Inc 1,31% 213.077 138,15 M
Showing top 10 of 730 holdings · Listed: 99,76% · 0,24% in other positions

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