All ETFs

SGAAX

ETF

SGAAX · UNKNOWN · 31 holdings

€ 18,48

▲ € 0,48 (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SGAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 347,41
Top Sector: Technology (31.737384%)

Performance

Moderate (20,8%) ↗ Recovering

▲ 4,11%

▼ -0,86%

▼ -9,90%

▼ -20,86%

YTD

▼ -9,90%

▼ -6,19%

▼ -17,79%

Positive 1W (+4.11%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

44,01% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4,61%

MSFT

▼ -0,85%

▼ -0,25%

INTU

▼ -7,49%

UNH

▲ 0,09%

Sector Allocation

Technology

31,74%

Financial Services

17,49%

Healthcare

14,56%

Consumer Cyclical

12,01%

Communication Services

6,43%

Industrials

2,59%

Top 10 Holdings

44,01% of fund

AMZN Amazon.com Inc

6,18%

MSFT Microsoft Corp

5,66%

V Visa Inc

5,19%

INTU Intuit Inc

4,42%

UNH UnitedHealth Group Inc

4,08%

META Meta Platforms Inc

3,99%

HDB HDFC Bank Ltd

3,96%

2330 TSMC

3,53%

SPGI S&P Global Inc

3,50%

SNPS Synopsys Inc

3,49%

Other positions

1,19%

All Holdings (31)

Top 10: 44,01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6,18%	77.339	14,71 M
2	MSFT	Microsoft Corp	5,66%	35.948	13,49 M
3	V	Visa Inc	5,19%	35.300	12,37 M
4	INTU	Intuit Inc	4,42%	17.161	10,54 M
5	UNH	UnitedHealth Group Inc	4,08%	18.574	9,73 M
6	META	Meta Platforms Inc	3,99%	16.491	9,50 M
7	HDB	HDFC Bank Ltd	3,96%	141.959	9,43 M
8	2330	TSMC	3,53%	298.754	8,41 M
9	SPGI	S&P Global Inc	3,50%	16.424	8,35 M
10	SNPS	Synopsys Inc	3,49%	19.395	8,32 M
11	NVDA	NVIDIA Corp	3,18%	69.828	7,57 M
12	MELI	MercadoLibre Inc	3,17%	3.869	7,55 M
13	UMG	Universal Music Group NV	3,07%	264.795	7,31 M
14	STE	STERIS PLC	2,99%	31.458	7,13 M
15	ALC	Alcon AG	2,97%	74.597	7,08 M
16	INFY	Infosys Ltd	2,89%	377.896	6,90 M
17	NOVOB	Novo Nordisk A/S	2,68%	93.218	6,37 M
18	YUM	Yum! Brands Inc	2,67%	40.429	6,36 M
19	AAPL	Apple Inc	2,67%	28.631	6,36 M
20	NOW	ServiceNow Inc	2,61%	7.826	6,23 M
21	CP	Canadian Pacific Kansas City L	2,59%	87.981	6,18 M
22	EXPN	Experian PLC	2,57%	132.354	6,13 M
23	DHR	Danaher Corp	2,50%	29.082	5,96 M
24	CRM	Salesforce Inc	2,49%	22.112	5,93 M
25	AON	Aon PLC	2,48%	14.785	5,90 M
26	WDAY	Workday Inc	2,45%	25.012	5,84 M
27	GOOG	Alphabet Inc	2,44%	37.183	5,81 M
28	MC	LVMH Moet Hennessy Louis Vuitt	2,36%	9.096	5,63 M
29	1299	AIA Group Ltd	2,14%	672.823	5,09 M
30	ICLR	ICON PLC	2,01%	27.322	4,78 M
31	ARM	ARM Holdings PLC	1,86%	41.590	4,44 M

Showing top 10 of 31 holdings · Listed: 98,81% · 1,19% in other positions

Related ETFs