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SGIFX

ETF

SGIFX · UNKNOWN · 64 holdings

$40.68

▲ $0.97 (2.44%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SGIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 184.97
Top Sector: Technology (34.535987%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.38%

▲ 1.57%

▲ 1.60%

▲ 0.32%

YTD

▲ 2.47%

▲ 26.21%

▲ 32.93%

1W return (+3.38%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

26.86% Balanced

Diversified Concentrated

The top 10 holdings represent 26.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

AVGO

▲ 2.20%

LYG

▲ 1.62%

BBVA

▲ 0.21%

GAP

▲ 3.91%

SIG

▲ 2.79%

IBM

▼ -2.11%

MCD

▲ 1.27%

GILD

▲ 0.62%

HSBC

▲ 0.04%

Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Technology

34.54%

Financial Services

17.67%

Consumer Cyclical

9.93%

Healthcare

7.90%

Industrials

6.81%

Communication Services

6.50%

Consumer Defensive

5.73%

Energy

4.65%

Utilities

4.33%

Real Estate

2.40%

Basic Materials

0.78%

Top 10 Holdings

26.86% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4.55%

AVGO Broadcom Inc

3.15%

LYG Lloyds Banking Group PLC

2.58%

BBVA Banco Bilbao Vizcaya Argentaria SA

2.56%

GAP The Gap Inc.

2.50%

SIG Signet Jewelers Limited

2.45%

IBM International Business Machines Corp.

2.42%

MCD McDonald's Corp.

2.28%

GILD Gilead Sciences Inc.

2.19%

HSBC HSBC Holdings PLC

2.17%

All Holdings (64)

Top 10: 26.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4.55%	62,224	20.57 M
2	AVGO	Broadcom Inc	3.15%	43,047	14.26 M
3	LYG	Lloyds Banking Group PLC	2.58%	1.95 M	11.67 M
4	BBVA	Banco Bilbao Vizcaya Argentaria SA	2.56%	456,429	11.60 M
5	GAP	The Gap Inc.	2.50%	403,426	11.29 M
6	SIG	Signet Jewelers Limited	2.45%	120,341	11.10 M
7	IBM	International Business Machines Corp.	2.42%	35,675	10.94 M
8	MCD	McDonald's Corp.	2.28%	32,801	10.33 M
9	GILD	Gilead Sciences Inc.	2.19%	69,877	9.92 M
10	HSBC	HSBC Holdings PLC	2.17%	111,670	9.83 M
11	ADI	Analog Devices Inc.	2.11%	30,677	9.54 M
12	CI	The Cigna Group	1.94%	32,041	8.78 M
13	KOF	Coca-Cola FEMSA SAB de CV	1.88%	81,681	8.52 M
14	SU	Suncor Energy Inc.	1.81%	154,835	8.20 M
15	ZTO	ZTO Express (Cayman) Inc.	1.81%	373,742	8.20 M
16	CSCO	Cisco Systems, Inc.	1.79%	103,666	8.12 M
17	TEL	TE Connectivity PLC	1.76%	35,650	7.94 M
18	OMC	Omnicom Group Inc	1.75%	102,580	7.90 M
19	JCI	Johnson Controls International PLC	1.73%	65,505	7.81 M
20	TIMB	Tim S A	1.70%	330,452	7.70 M
21	TD	The Toronto-Dominion Bank	1.70%	82,268	7.69 M
22	CM	Canadian Imperial Bank of Commerce	1.69%	82,675	7.64 M
23	INFY	Infosys Ltd.	1.65%	423,969	7.45 M
24	SYY	Sysco Corporation	1.64%	88,492	7.42 M
25	CNQ	Canadian Natural Resources Limited	1.63%	198,009	7.37 M
26	KO	Coca-Cola Co (The)	1.60%	96,937	7.25 M
27	USB	U.S. Bancorp.	1.57%	126,795	7.11 M
28	RY	Royal Bank of Canada	1.57%	42,603	7.08 M
29	SKT	Tanger Inc.	1.52%	209,769	6.86 M
30	RF	Regions Financial Corporation	1.50%	238,777	6.81 M
31	FTS	Fortis Inc	1.50%	126,920	6.77 M
32	ABT	Abbott Laboratories	1.48%	61,426	6.71 M
33	MNSO	MINISO Group Holding Ltd.	1.47%	359,414	6.63 M
34	SNA	Snap-On Incorporated	1.47%	18,120	6.63 M
35	HPE	Hewlett Packard Enterprise Co.	1.47%	308,092	6.63 M
36	NTES	NetEase Inc.	1.45%	50,913	6.56 M
37	QCOM	QUALCOMM Inc.	1.40%	41,818	6.34 M
38	LOGI	Logitech International SA	1.36%	71,882	6.17 M
39	NXPI	NXP Semiconductors NV	1.35%	27,077	6.12 M
40	DOX	Amdocs Limited	1.34%	73,997	6.06 M
41	SLF	Sun Life Financial Inc.	1.30%	93,282	5.88 M
42	CNI	Canadian National Railway Company	1.27%	59,674	5.74 M
43	PHI	PLDT Inc.	1.26%	252,317	5.69 M
44	ACN	Accenture PLC	1.24%	21,347	5.63 M
45	PAYX	Paychex Inc	1.24%	54,375	5.61 M
46	HD	Home Depot Inc.	1.22%	14,780	5.54 M
47	ELV	Elevance Health Inc.	1.22%	15,945	5.51 M
48	SHEL	Shell PLC	1.21%	70,787	5.45 M
49	BR	Broadridge Financial Solutions Inc.	1.19%	27,359	5.39 M
50	CDW	CDW Corp	1.19%	42,521	5.37 M
51	NTAP	NetApp Inc.	1.17%	54,860	5.29 M
52	GD	General Dynamics Corporation	1.11%	14,247	5.00 M
53	WMG	Warner Music Group Corporation	1.08%	162,796	4.88 M
54	MDT	Medtronic PLC	1.06%	46,573	4.80 M
55	DELL	Dell Technologies Inc	1.04%	41,022	4.69 M
56	CIG	Companhia Energetica De Minas Gerais SA	1.03%	2.16 M	4.64 M
57	BNS	Bank of Nova Scotia	1.02%	62,032	4.64 M
58	CTSH	Cognizant Technology Solutions Corp.	1.02%	56,334	4.62 M
59	OTEX	Open Text Corp	1.01%	178,570	4.56 M
60	RYN	Rayonier Inc	0.88%	175,468	3.99 M
61	HPQ	HP Inc	0.87%	203,449	3.96 M
62	APD	Air Products & Chemicals, Inc.	0.78%	13,005	3.54 M
63	CMCSA	Comcast Corporation	0.72%	109,027	3.24 M
64	GIS	General Mills, Inc.	0.60%	58,791	2.72 M

Showing top 10 of 64 holdings · Listed: 101.24%

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