All ETFs

SGIIX

ETF

SGIIX · UNKNOWN · 124 holdings

€ 85,08

▲ € 2,00 (2,41%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About SGIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 83,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.0%
HHI Score: 84,91
Top Sector: Healthcare (7.1395%)

Performance

Low (17,9%) ↗ Recovering

▲ 2,37%

▼ -0,70%

▲ 4,29%

▲ 1,25%

YTD

▲ 4,97%

▲ 28,13%

▲ 36,68%

Positive 1W (+2.37%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

17,45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Healthcare

7,14%

Communication Services

6,83%

Technology

6,17%

Consumer Defensive

5,40%

Basic Materials

4,89%

Energy

4,25%

Financial Services

3,89%

Industrials

3,37%

Real Estate

1,99%

Consumer Cyclical

0,25%

Top 10 Holdings

17,45% of fund

META Meta Platforms, Inc.

2,44%

ORCL Oracle Corp.

2,14%

HCA HCA Healthcare, Inc.

1,85%

PM Philip Morris International, Inc.

1,78%

ELV Elevance Health, Inc.

1,66%

BDX Becton Dickinson & Co.

1,66%

British American Tob British American Tobacco plc

1,54%

CMCSA Comcast Corp.

1,47%

Prosus NV Prosus NV

1,46%

Samsung Electronics Samsung Electronics Co. Ltd.

1,45%

Other positions

16,59%

All Holdings (124)

Top 10: 17,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	2,44%	2,58 M	1,42 B
2	ORCL	Oracle Corp.	2,14%	8,84 M	1,24 B
3	HCA	HCA Healthcare, Inc.	1,85%	3,11 M	1,07 B
4	PM	Philip Morris International, Inc.	1,78%	6,02 M	1,03 B
5	ELV	Elevance Health, Inc.	1,66%	2,30 M	967,38 M
6	BDX	Becton Dickinson & Co.	1,66%	4,66 M	965,20 M
7	British American Tob	British American Tobacco plc	1,54%	20,56 M	895,52 M
8	CMCSA	Comcast Corp.	1,47%	24,98 M	854,30 M
9	Prosus NV	Prosus NV	1,46%	18,12 M	849,33 M
10	Samsung Electronics	Samsung Electronics Co. Ltd.	1,45%	23,49 M	844,32 M
11	Unilever plc	Unilever plc	1,41%	12,89 M	822,28 M
12	GOOG	Alphabet, Inc.	1,41%	5,09 M	819,71 M
13	BK	Bank of New York Mellon Corp. (The)	1,37%	9,93 M	798,13 M
14	Cie Financiere Riche	Cie Financiere Richemont SA	1,37%	4,50 M	795,39 M
15	Willis Towers Watson	Willis Towers Watson plc	1,33%	2,51 M	772,94 M
16	IMO	Imperial Oil Ltd.	1,26%	10,90 M	734,99 M
17	Schindler Holding AG	Schindler Holding AG	1,26%	2,01 M	732,96 M
18	FMX	Fomento Economico Mexicano SAB de CV	1,21%	6,68 M	703,16 M
19	SLB	Schlumberger NV	1,17%	20,48 M	680,82 M
20	Danone SA	Danone SA	1,16%	7,85 M	675,24 M
21	CHRW	CH Robinson Worldwide, Inc.	1,16%	7,57 M	675,04 M
22	WPM	Wheaton Precious Metals Corp.	1,11%	7,73 M	645,61 M
23	BAE Systems plc	BAE Systems plc	1,08%	27,03 M	626,72 M
24	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1,04%	9,38 M	605,23 M
25	UHS	Universal Health Services, Inc.	1,03%	3,37 M	596,40 M
26	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,01%	3,51 M	585,83 M
27	Medtronic plc	Medtronic plc	0,97%	6,66 M	564,34 M
28	Alibaba Group Holdin	Alibaba Group Holding Ltd.	0,97%	37,67 M	562,44 M
29	XOM	Exxon Mobil Corp.	0,96%	5,31 M	560,54 M
30	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0,96%	24,57 M	558,39 M
31	Haleon plc	Haleon plc	0,93%	107,94 M	543,12 M
32	BRK-A	Berkshire Hathaway, Inc.	0,93%	675	540,36 M
33	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0,92%	6,47 M	533,69 M
34	CRM	Salesforce, Inc.	0,91%	1,96 M	526,34 M
35	Nestle SA	Nestle SA	0,89%	4,86 M	517,62 M
36	CL	Colgate-Palmolive Co.	0,85%	5,34 M	492,51 M
37	Investor AB	Investor AB	0,83%	16,23 M	481,54 M
38	Mitsubishi Electric	Mitsubishi Electric Corp.	0,82%	24,59 M	475,75 M
39	Shimano, Inc.	Shimano, Inc.	0,81%	3,34 M	469,95 M
40	Secom Co. Ltd.	Secom Co. Ltd.	0,80%	12,67 M	466,04 M
41	Merck KGaA	Merck KGaA	0,79%	3,32 M	461,54 M
42	TXN	Texas Instruments, Inc.	0,79%	2,88 M	461,11 M
43	SMC Corp.	SMC Corp.	0,79%	1,42 M	458,29 M
44	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,78%	814.596	451,23 M
45	FANUC Corp.	FANUC Corp.	0,77%	17,67 M	448,47 M
46	PPG	PPG Industries, Inc.	0,77%	4,11 M	447,55 M
47	EQR	Equity Residential	0,75%	6,19 M	434,91 M
48	GOOGL	Alphabet, Inc.	0,74%	2,69 M	427,86 M
49	NEM	Newmont Corp.	0,73%	8,04 M	423,69 M
50	KT&G Corp.	KT&G Corp.	0,73%	5,24 M	423,11 M
51	ABEV	Ambev SA	0,73%	166,79 M	421,98 M
52	EXPD	Expeditors International of Washington, Inc.	0,72%	3,82 M	420,24 M
53	DG	Dollar General Corp.	0,71%	4,41 M	412,81 M
54	AXP	American Express Co.	0,70%	1,53 M	408,11 M
55	Power Corp. of Canad	Power Corp. of Canada	0,70%	10,76 M	407,40 M
56	BIO	Bio-Rad Laboratories, Inc.	0,69%	1,65 M	403,48 M
57	Barrick Gold Corp.	Barrick Gold Corp.	0,68%	20,80 M	395,96 M
58	Lloyds Banking Group	Lloyds Banking Group plc	0,67%	396,24 M	389,30 M
59	Sanofi SA	Sanofi SA	0,67%	3,55 M	388,78 M
60	ADI	Analog Devices, Inc.	0,66%	1,98 M	385,74 M
61	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,65%	11,45 M	375,34 M
62	Shell plc	Shell plc	0,63%	11,33 M	368,59 M
63	NTR	Nutrien Ltd.	0,63%	6,44 M	367,34 M
64	Berkeley Group Holdi	Berkeley Group Holdings plc	0,63%	6,53 M	363,95 M
65	CMI	Cummins, Inc.	0,57%	1,12 M	329,04 M
66	NOV	NOV, Inc.	0,56%	28,26 M	328,04 M
67	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	0,54%	7,05 M	313,32 M
68	AIA Group Ltd.	AIA Group Ltd.	0,53%	41,25 M	309,07 M
69	NAVER Corp.	NAVER Corp.	0,52%	2,14 M	301,18 M
70	Itausa SA	Itausa SA	0,49%	150,71 M	284,15 M
71	FNF	Fidelity National Financial, Inc.	0,47%	4,30 M	275,22 M
72	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,47%	3,52 M	273,13 M
73	WY	Weyerhaeuser Co.	0,46%	10,35 M	268,09 M
74	RGLD	Royal Gold, Inc.	0,45%	1,44 M	262,85 M
75	Hoshizaki Corp.	Hoshizaki Corp.	0,45%	6,11 M	259,68 M
76	Heineken Holding NV	Heineken Holding NV	0,44%	3,27 M	255,64 M
77	USB	US Bancorp	0,41%	5,97 M	240,63 M
78	AEM	Agnico Eagle Mines Ltd.	0,40%	2,00 M	235,00 M
79	Legrand SA	Legrand SA	0,40%	2,09 M	229,93 M
80	IFF	International Flavors & Fragrances, Inc.	0,39%	2,92 M	228,82 M
81	DIS	Walt Disney Co. (The)	0,39%	2,50 M	227,42 M
82	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,39%	54,93 M	224,41 M
83	CHTR	Charter Communications, Inc.	0,38%	567.150	222,24 M
84	FNV	Franco-Nevada Corp.	0,36%	1,23 M	211,04 M
85	IPGP	IPG Photonics Corp.	0,34%	3,32 M	198,82 M
86	Noble Corp. plc	Noble Corp. plc	0,34%	9,14 M	198,74 M
87	Diageo plc	Diageo plc	0,33%	6,91 M	193,98 M
88	Hyundai Mobis Co. Lt	Hyundai Mobis Co. Ltd.	0,32%	999.985	187,71 M
89	MSFT	Microsoft Corp.	0,32%	466.954	184,57 M
90	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0,31%	3,00 M	182,07 M
91	Orkla ASA	Orkla ASA	0,31%	16,17 M	180,30 M
92	Bangkok Bank PCL	Bangkok Bank PCL	0,31%	42,69 M	178,80 M
93	DE	Deere & Co.	0,30%	381.724	176,95 M
94	EXR	Extra Space Storage, Inc.	0,29%	1,16 M	169,26 M
95	OKE	ONEOK, Inc.	0,28%	1,99 M	163,86 M
96	BXP	BXP, Inc.	0,27%	2,47 M	157,61 M
97	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0,27%	31,76 M	155,43 M
98	CSL	Carlisle Cos., Inc.	0,26%	403.991	153,31 M
99	XRAY	Dentsply Sirona, Inc.	0,25%	10,44 M	145,06 M
100	ROST	Ross Stores, Inc.	0,25%	1,04 M	144,69 M
101	Hirose Electric Co.	Hirose Electric Co. Ltd.	0,24%	1,26 M	142,40 M
102	Svenska Handelsbanke	Svenska Handelsbanken AB	0,23%	10,43 M	136,51 M
103	Sodexo SA	Sodexo SA	0,23%	2,13 M	135,32 M
104	FLS	Flowserve Corp.	0,23%	2,92 M	131,87 M
105	Derwent London plc	Derwent London plc	0,22%	4,97 M	128,60 M
106	DEI	Douglas Emmett, Inc.	0,22%	9,16 M	126,71 M
107	Industrias Penoles S	Industrias Penoles SAB de CV	0,21%	6,23 M	124,34 M
108	Keyence Corp.	Keyence Corp.	0,19%	263.400	110,13 M
109	Guoco Group Ltd.	Guoco Group Ltd.	0,18%	12,75 M	103,52 M
110	Wendel SE	Wendel SE	0,15%	867.489	85,30 M
111	KHC	Kraft Heinz Co. (The)	0,13%	2,64 M	76,81 M
112	FERG	Ferguson Enterprises, Inc.	0,13%	444.071	75,34 M
113	Brenntag SE	Brenntag SE	0,13%	1,13 M	75,21 M
114	Fresnillo plc	Fresnillo plc	0,13%	5,45 M	72,98 M
115	T Hasegawa Co. Ltd.	T Hasegawa Co. Ltd.	0,10%	3,00 M	60,18 M
116	Pluxee NV	Pluxee NV	0,07%	1,78 M	40,06 M
117	Heineken NV	Heineken NV	0,07%	439.351	39,33 M
118	Chofu Seisakusho Co.	Chofu Seisakusho Co. Ltd.	0,06%	2,71 M	34,23 M
119	USS Co. Ltd.	USS Co. Ltd.	0,04%	2,60 M	25,89 M
120	RPM	RPM International, Inc.	0,04%	217.286	23,20 M
121	Galderma Group AG	Galderma Group AG	0,04%	186.050	21,61 M
122	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,03%	3,34 M	17,35 M
123	JG Boswell Co.	JG Boswell Co.	0,00%	2.485	1,27 M
124	Mills Music Trust	Mills Music Trust	0,00%	31.592	750.310,0

Showing top 10 of 124 holdings · Listed: 83,41% · 16,59% in other positions

Related ETFs