All ETFs

SGGIX

ETF

SGGIX · UNKNOWN · 50 holdings

$83.96

▲ $2.52 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SGGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $81.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 596.13
Top Sector: Technology (48.424878%)

Performance

Moderate (25.2%) ↗ Recovering

▲ 4.08%

▼ -1.70%

▼ -5.93%

▼ -16.56%

YTD

▼ -6.06%

▲ 15.56%

▲ 36.38%

Positive 1W (+4.08%) after negative 1M (-1.7%) — trend may be reversing

Price History

Concentration Risk

63.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

Sector Allocation

Technology

48.42%

Consumer Cyclical

10.35%

Communication Services

9.32%

Healthcare

9.20%

Financial Services

7.41%

Industrials

5.61%

Real Estate

1.81%

Consumer Defensive

1.36%

Utilities

0.51%

Top 10 Holdings

63.54% of fund

NVDA NVIDIA Corp

14.56%

MSFT Microsoft Corp

12.47%

AMZN Amazon.com Inc

7.67%

AAPL Apple Inc

6.42%

GOOGL Alphabet Inc

4.80%

AVGO Broadcom Inc

4.72%

META Meta Platforms Inc

4.52%

V Visa Inc

3.66%

PGR Progressive Corp/The

2.60%

NOW ServiceNow Inc

2.11%

Other positions

0.94%

All Holdings (50)

Top 10: 63.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.56%	326,306	58.04 M
2	MSFT	Microsoft Corp	12.47%	93,171	49.71 M
3	AMZN	Amazon.com Inc	7.67%	130,696	30.60 M
4	AAPL	Apple Inc	6.42%	123,400	25.61 M
5	GOOGL	Alphabet Inc	4.80%	99,800	19.15 M
6	AVGO	Broadcom Inc	4.72%	64,136	18.84 M
7	META	Meta Platforms Inc	4.52%	23,295	18.02 M
8	V	Visa Inc	3.66%	42,273	14.60 M
9	PGR	Progressive Corp/The	2.60%	42,755	10.35 M
10	NOW	ServiceNow Inc	2.11%	8,922	8.41 M
11	AXON	Axon Enterprise Inc	2.07%	10,928	8.26 M
12	ISRG	Intuitive Surgical Inc	1.57%	13,009	6.26 M
13	DXCM	Dexcom Inc	1.54%	76,137	6.15 M
14	SYK	Stryker Corp	1.51%	15,328	6.02 M
15	COST	Costco Wholesale Corp	1.36%	5,760	5.41 M
16	VRT	Vertiv Holdings Co	1.33%	36,500	5.31 M
17	AME	AMETEK Inc	1.30%	27,961	5.17 M
18	CyberArk Software Lt	CyberArk Software Ltd	1.23%	11,913	4.90 M
19	TMO	Thermo Fisher Scientific Inc	1.20%	10,245	4.79 M
20	CDNS	Cadence Design Systems Inc	1.17%	12,835	4.68 M
21	ICE	Intercontinental Exchange Inc	1.15%	24,866	4.60 M
22	MOD	Modine Manufacturing Co	1.15%	34,000	4.58 M
23	SharkNinja Inc	SharkNinja Inc	1.15%	39,382	4.57 M
24	CSGP	CoStar Group Inc	1.11%	46,500	4.43 M
25	RBLX	ROBLOX Corp	1.09%	31,400	4.33 M
26	ZTS	Zoetis Inc	1.06%	29,076	4.24 M
27	IRTC	iRhythm Technologies Inc	0.92%	26,217	3.68 M
28	ANET	Arista Networks Inc	0.87%	28,241	3.48 M
29	TEAM	Atlassian Corp	0.87%	18,000	3.45 M
30	GH	Guardant Health Inc	0.84%	81,717	3.35 M
31	DKNG	DraftKings Inc	0.84%	74,249	3.34 M
32	SNOW	Snowflake Inc	0.83%	14,769	3.30 M
33	NET	Cloudflare Inc	0.78%	14,920	3.10 M
34	JLL	Jones Lang LaSalle Inc	0.70%	10,261	2.77 M
35	PLNT	Planet Fitness Inc	0.69%	25,200	2.75 M
36	Globant SA	Globant SA	0.65%	30,865	2.60 M
37	DDOG	Datadog Inc	0.64%	18,200	2.55 M
38	Birkenstock Holding	Birkenstock Holding Plc	0.61%	48,183	2.41 M
39	Spotify Technology S	Spotify Technology SA	0.60%	3,800	2.38 M
40	EXAS	Exact Sciences Corp	0.55%	46,409	2.18 M
41	TMUS	T-Mobile US Inc	0.51%	8,451	2.01 M
42	Stevanato Group SpA	Stevanato Group SpA	0.50%	80,185	1.98 M
43	TRU	TransUnion	0.49%	20,437	1.95 M
44	CWAN	Clearwater Analytics Holdings Inc	0.43%	85,000	1.72 M
45	MDB	MongoDB Inc	0.43%	7,161	1.70 M
46	BE	Bloom Energy Corp	0.42%	45,000	1.68 M
47	CFLT	Confluent Inc	0.41%	91,145	1.62 M
48	Accelerant Holdings	Accelerant Holdings	0.35%	50,000	1.38 M
49	IOT	Samsara Inc	0.32%	33,500	1.27 M
50	WAY	Waystar Holding Corp	0.32%	34,000	1.26 M

Showing top 10 of 50 holdings · Listed: 99.06% · 0.94% in other positions

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