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SGAPX

ETF

SGAPX · UNKNOWN · 31 holdings

$18.98

▲ $0.49 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SGAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.49
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 (20.7%) ↗ Recovering

▲ 4.06%

▼ -0.89%

▼ -9.88%

▼ -20.52%

YTD

▼ -9.88%

▼ -5.67%

▼ -16.53%

Positive 1W (+4.06%) after negative 1M (-0.89%) — 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

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