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SGHIX

ETF

SGHIX · UNKNOWN · 17 holdings

Quick Summary

Price History

Concentration Risk

29.81% Moderate spread

Low risk High risk

The top 10 holdings only account for 29.81%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

SCCO

▼ -0.55%

SVKEF

▼ -5.93%

NTDOF

▲ 0.06%

CSCO

▲ 2.60%

ANZGY

▼ -1.71%

VIRT

▼ -0.10%

NVS

▼ -1.55%

BHP

0.00%

TELNF

0.00%

▲ 3.89%

Weighted avg. of top holdings ▼ -0.54%

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

29.81% of fund

SCCO Southern Copper Corporation

4.31%

SVKEF Skandinaviska Enskilda Banken AB (publ)

3.80%

NTDOF Nintendo Co Ltd.

3.51%

CSCO Cisco Systems, Inc.

3.02%

ANZGY ANZ Group Holdings Ltd.

2.64%

VIRT Virtu Financial Inc

2.58%

NVS Novartis AG

2.57%

BHP BHP Group Ltd.

2.51%

TELNF Telenor ASA

2.44%

VZ Verizon Communications Inc.

2.44%

Other positions

55.79%

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
11	SHEL	Shell PLC	2.41%	3,800	256,348.0
12	GSK	GSK plc	2.30%	6,500	244,335.0
13	SKM	SK Telecom Co Ltd	2.27%	11,000	240,790.0
14	ORANY	Orange S.A.	2.25%	20,000	238,400.0
15	SOUHY	South32 Ltd.	1.98%	19,000	210,330.0
16	NHYKF	Norsk Hydro ASA	1.95%	35,000	207,115.79
17	WDS	Woodside Energy Group Ltd.	1.23%	8,500	130,475.0

Showing top 10 of 17 holdings · Listed: 44.21% · 55.79% in other positions

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السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A