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SGGIX

ETF

SGGIX · UNKNOWN · 50 holdings

83,96 €

▲ 2,52 € (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

GOOGL

▼ -0,39%

AVGO

▲ 4,69%

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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