All ETFs

SGFFX

ETF

SGFFX · UNKNOWN · 90 holdings

49,97 €

▼ 0,13 € (-0,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SGFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 50,10 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 388,86
Top Sector: Technology (31.28%)

Performance

Low (18,5%) ↗ Recovering

▲ 4,14%

▼ -0,28%

▼ -5,88%

▼ -6,76%

YTD

▼ -6,55%

▲ 23,76%

▲ 64,37%

Positive 1W (+4.14%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

54,20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0,39%

NVDA

▲ 2,55%

WMT

▼ -1,83%

NFLX

▲ 0,90%

AXP

▼ -1,34%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

31,28%

Financial Services

26,86%

Communication Services

18,99%

Consumer Cyclical

8,53%

Consumer Defensive

8,52%

Healthcare

4,31%

Basic Materials

0,53%

Industrials

0,21%

Top 10 Holdings

54,20% of fund

GOOGL Alphabet, Inc.

8,51%

NVDA NVIDIA Corp.

5,91%

WMT Walmart, Inc.

5,48%

NFLX Netflix, Inc.

5,16%

AXP American Express Co.

5,04%

AAPL Apple, Inc.

5,04%

MSFT Microsoft Corp.

5,03%

AMZN Amazon.com, Inc.

4,88%

META Meta Platforms, Inc.

4,83%

V Visa, Inc.

4,32%

Other positions

0,10%

All Holdings (90)

Top 10: 54,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc.	8,51%	19 645	6,29 M
2	NVDA	NVIDIA Corp.	5,91%	24 700	4,37 M
3	WMT	Walmart, Inc.	5,48%	36 690	4,05 M
4	NFLX	Netflix, Inc.	5,16%	35 500	3,82 M
5	AXP	American Express Co.	5,04%	10 200	3,73 M
6	AAPL	Apple, Inc.	5,04%	13 360	3,73 M
7	MSFT	Microsoft Corp.	5,03%	7 555	3,72 M
8	AMZN	Amazon.com, Inc.	4,88%	15 480	3,61 M
9	META	Meta Platforms, Inc.	4,83%	5 515	3,57 M
10	V	Visa, Inc.	4,32%	9 550	3,19 M
11	AVGO	Broadcom, Inc.	4,14%	7 590	3,06 M
12	MA	Mastercard, Inc.	4,14%	5 560	3,06 M
13	BRK-B	Berkshire Hathaway, Inc.	3,86%	5 560	2,86 M
14	LLY	Eli Lilly & Co.	2,56%	1 760	1,89 M
15	APP	AppLovin Corp.	1,86%	2 290	1,37 M
16	ORCL	Oracle Corp.	1,86%	6 825	1,38 M
17	JPM	JPMorgan Chase & Co.	1,68%	3 970	1,24 M
18	SPGI	S&P Global, Inc.	1,65%	2 450	1,22 M
19	COST	Costco Wholesale Corp.	1,40%	1 135	1,04 M
20	NOW	ServiceNow, Inc.	1,33%	1 210	983 016,1
21	VRTX	Vertex Pharmaceuticals, Inc.	1,14%	1 950	845 539,5
22	CRM	Salesforce, Inc.	0,97%	3 105	715 826,7
23	BKNG	Booking Holdings, Inc.	0,95%	143	702 800,67
24	MCO	Moodys Corp.	0,95%	1 430	701 815,4
25	ORLY	OReilly Automotive, Inc.	0,84%	6 075	617 827,5
26	CRWD	Crowdstrike Holdings, Inc.	0,78%	1 130	575 350,8
27	MNST	Monster Beverage Corp.	0,74%	7 330	549 676,7
28	PANW	Palo Alto Networks, Inc.	0,66%	2 580	490 535,4
29	MCY	Mercury General Corp.	0,64%	5 110	475 843,2
30	PLTR	Palantir Technologies, Inc.	0,55%	2 420	407 649,0
31	PGR	The Progressive Corp.	0,52%	1 695	387 799,05
32	RDDT	Reddit, Inc.	0,49%	1 690	365 834,3
33	PG	The Procter & Gamble Co.	0,47%	2 355	348 916,8
34	HOOD	Robinhood Markets, Inc.	0,47%	2 725	350 135,25
35	MCD	McDonalds Corp.	0,43%	1 030	321 174,6
36	AZO	AutoZone, Inc.	0,43%	80	316 346,4
37	KO	The Coca-Cola Co.	0,43%	4 325	316 244,0
38	CB	Chubb Ltd.	0,43%	1 085	321 355,3
39	CME	CME Group, Inc.	0,42%	1 110	312 420,6
40	TSLA	Tesla, Inc.	0,41%	700	301 119,0
41	UBER	Uber Technologies, Inc.	0,38%	3 235	283 191,9
42	IBKR	Interactive Brokers Group, Inc.	0,37%	4 160	270 483,2
43	PAYC	Paycom Software, Inc.	0,36%	1 665	268 348,05
44	COIN	Coinbase Global, Inc.	0,36%	975	265 999,5
45	SHW	The Sherwin-Williams Co.	0,35%	745	256 049,05
46	Corpay, Inc.	Corpay, Inc.	0,32%	795	235 161,0
47	INTU	Intuit, Inc.	0,31%	360	228 268,8
48	ANET	Arista Networks, Inc.	0,29%	1 660	216 928,8
49	BlackRock, Inc.	BlackRock, Inc.	0,27%	190	198 987,0
50	APPF	AppFolio, Inc.	0,25%	825	188 331,0
51	WDAY	Workday, Inc.	0,24%	825	177 886,5
52	MAR	Marriott International, Inc.	0,24%	590	179 826,1
53	THG	The Hanover Insurance Group, Inc.	0,23%	910	168 850,5
54	DDOG	Datadog, Inc.	0,22%	1 005	160 810,05
55	CI	The Cigna Group	0,22%	575	159 436,0
56	GDDY	GoDaddy, Inc.	0,22%	1 260	161 103,6
57	FICO	Fair Isaac Corp.	0,22%	90	162 524,7
58	ICE	Intercontinental Exchange, Inc.	0,21%	995	156 513,5
59	HQY	Healthequity, Inc.	0,20%	1 410	148 303,8
60	TJX	The TJX Cos., Inc.	0,18%	880	133 689,6
61	HIG	The Hartford Financial Services Group, Inc.	0,18%	955	130 863,65
62	ECL	Ecolab, Inc.	0,18%	495	136 204,2
63	MSCI	MSCI, Inc.	0,18%	235	132 474,2
64	HLT	Hilton Worldwide Holdings, Inc.	0,17%	430	122 562,9
65	SF	Stifel Financial Corp.	0,16%	940	114 680,0
66	JEF	Jefferies Financial Group, Inc.	0,15%	1 865	107 349,4
67	NXT	Nextracker Inc.	0,14%	1 090	99 865,8
68	SEIC	SEI Investments Co.	0,14%	1 320	106 735,2
69	ALL	Allstate Corp.	0,12%	415	88 386,7
70	SYK	Stryker Corp.	0,12%	230	85 371,4
71	WRB	Berkley W R Corp.	0,12%	1 145	88 955,05
72	CDNS	Cadence Design Systems, Inc.	0,11%	260	81 078,4
73	VRSN	Verisign, Inc.	0,11%	325	81 896,75
74	AOS	A. O. Smith Corp.	0,11%	1 270	83 794,6
75	AMD	Advanced Micro Devices, Inc.	0,10%	340	73 960,2
76	PLMR	Palomar Holdings, Inc.	0,10%	615	76 389,15
77	FTNT	Fortinet, Inc.	0,10%	935	75 856,55
78	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0,08%	1 280	62 668,8
79	LPLA	LPL Financial Holdings, Inc.	0,08%	165	58 746,6
80	VEEV	Veeva Systems, Inc.	0,07%	220	52 863,8
81	MRSH	Marsh & McLennan Cos., Inc.	0,07%	295	54 117,75
82	CNA	CNA Financial Corp.	0,07%	1 030	48 152,5
83	MKL	Markel Corp.	0,07%	25	52 011,0
84	PTC	PTC, Inc.	0,06%	240	42 103,2
85	CTAS	Cintas Corp.	0,06%	220	40 924,4
86	BRO	Brown & Brown, Inc.	0,05%	420	33 780,6
87	AJG	Arthur J. Gallagher & Co.	0,05%	140	34 666,8
88	ROP	Roper Industries, Inc.	0,04%	70	31 235,4
89	SNPS	Synopsys, Inc.	0,04%	75	31 350,75
90	KNSL	Kinsale Capital Group, Inc.	0,03%	65	25 018,5

Showing top 10 of 90 holdings · Listed: 99,90% · 0,10% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF