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SFSNX

ETF
SFSNX · UNKNOWN · 989 holdings
20,31 €
▲ 0,56 € (2,84%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SFSNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,75 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.4%
HHI Score
15,86
Top Sector
Industrials (16.524101%)

Performance

Moderate (21,2%) ↗ Accelerating
1W
▲ 4,45%
1M
▲ 3,19%
3M
▲ 7,31%
6M
▲ 8,68%
YTD
▲ 8,28%
1Y
▲ 39,03%
3Y
▲ 39,99%

1W return (+4.45%) exceeds 1M (+3.19%) — momentum is building

Price History

Concentration Risk

3,27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VRSN
▼ -3,74%
GEO
▼ -1,96%
GME
▲ 1,53%
URBN
▼ -0,17%
HRB
▼ -3,47%
WWD
▼ -1,03%
CHE
▼ -1,28%
Weighted avg. of top holdings ▼ -1,53%

Sector Allocation

Industrials
16,52%
Financial Services
15,59%
Consumer Cyclical
11,14%
Technology
11,11%
Real Estate
7,70%
Healthcare
5,93%
Consumer Defensive
4,43%
Energy
3,98%
Basic Materials
3,57%
Utilities
3,50%
Communication Services
2,78%
Retail Trade
0,34%
Services
0,10%
Construction
0,08%

Top 10 Holdings

3,27% of fund
VRSN VeriSign Inc
0,41%
GEO GEO Group Inc/The
0,40%
GME GameStop Corp
0,34%
Mr Cooper Group Inc Mr Cooper Group Inc
0,32%
Royalty Pharma PLC Royalty Pharma PLC
0,32%
URBN Urban Outfitters Inc
0,30%
HRB H&R Block Inc
0,30%
WWD Woodward Inc
0,30%
Nordstrom Inc Nordstrom Inc
0,30%
CHE Chemed Corp
0,29%

All Holdings (989)

Top 10: 3,27% of fund
# Ticker Name Weight Shares Market Value
1 VRSN VeriSign Inc 0,41% 23 058 6,51 M
2 GEO GEO Group Inc/The 0,40% 200 772 6,28 M
3 GME GameStop Corp 0,34% 192 900 5,37 M
4 Mr Cooper Group Inc Mr Cooper Group Inc 0,32% 42 347 5,04 M
5 Royalty Pharma PLC Royalty Pharma PLC 0,32% 152 400 5,00 M
6 URBN Urban Outfitters Inc 0,30% 91 303 4,82 M
7 HRB H&R Block Inc 0,30% 79 783 4,82 M
8 WWD Woodward Inc 0,30% 25 627 4,81 M
9 Nordstrom Inc Nordstrom Inc 0,30% 193 994 4,68 M
10 CHE Chemed Corp 0,29% 7 927 4,61 M
Showing top 10 of 989 holdings · Listed: 100,12%

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