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SGIFX

ETF

SGIFX · UNKNOWN · 64 holdings

€ 40,68

▲ € 0,97 (2,44%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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