SGHIX
ETF
SGHIX
·
UNKNOWN
·
17 holdings
About SGHIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 123.42
- Top Sector
- Basic Materials (10.755806%)
Performance
Low (12.4%)
→ Stabilizing
1W
▼ -3.14%
1M
▼ -6.60%
3M
▼ -3.29%
6M
0.00%
YTD
▲ 0.17%
1Y
▲ 7.21%
3Y
▲ 18.35%
1W loss (-3.14%) is smaller than 1M (-6.6%) — decline may be easing
Price History
Concentration Risk
29.81%
Balanced
Diversified
Concentrated
The top 10 holdings represent 29.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
SCCO
▲ 2.40%
SVKEF
▼ -13.89%
NTDOF
▼ -1.67%
CSCO
▼ -1.14%
ANZGY
▲ 0.73%
VIRT
▼ -2.13%
NVS
▼ -0.65%
BHP
▼ -0.54%
TELNF
0.00%
VZ
▼ -2.19%
Weighted avg. of top holdings
▼ -2.13%
Sector Allocation
Basic Materials
10.76%
Communication Services
9.39%
Financial Services
9.01%
Technology
6.53%
Healthcare
4.87%
Energy
3.64%
Top 10 Holdings
SCCO
Southern Copper Corporation
SVKEF
Skandinaviska Enskilda Banken AB (publ)
NTDOF
Nintendo Co Ltd.
CSCO
Cisco Systems, Inc.
ANZGY
ANZ Group Holdings Ltd.
VIRT
Virtu Financial Inc
NVS
Novartis AG
BHP
BHP Group Ltd.
TELNF
Telenor ASA
VZ
Verizon Communications Inc.
Other positions
All Holdings (17)
Top 10: 29.81% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper Corporation | 4.31% | 5,148 | 457,811.64 |
| 2 | SVKEF | Skandinaviska Enskilda Banken AB (publ) | 3.80% | 25,000 | 402,956.0 |
| 3 | NTDOF | Nintendo Co Ltd. | 3.51% | 5,000 | 372,887.75 |
| 4 | CSCO | Cisco Systems, Inc. | 3.02% | 5,000 | 320,550.0 |
| 5 | ANZGY | ANZ Group Holdings Ltd. | 2.64% | 15,000 | 279,750.0 |
| 6 | VIRT | Virtu Financial Inc | 2.58% | 7,500 | 274,200.0 |
| 7 | NVS | Novartis AG | 2.57% | 2,500 | 272,625.0 |
| 8 | BHP | BHP Group Ltd. | 2.51% | 5,500 | 266,640.0 |
| 9 | TELNF | Telenor ASA | 2.44% | 20,000 | 259,270.52 |
| 10 | VZ | Verizon Communications Inc. | 2.44% | 6,000 | 258,600.0 |
Showing top 10 of 17 holdings
·
Listed: 44.21%
·
55.79% in other positions
Related ETFs
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