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SGLIX

ETF

SGLIX · UNKNOWN · 110 holdings

€ 32,92

▲ € 0,93 (2,91%)

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 SGLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 145,69
Top Sector: Healthcare (17.069341%)

Performance

Low (18,4%) ↗ Accelerating

▲ 3,16%

▲ 0,12%

▲ 4,57%

▼ -4,16%

YTD

▲ 5,20%

▲ 9,17%

▼ -1,82%

1W return (+3.16%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

24,86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CAH

▼ -0,13%

PEP

▼ -0,27%

COR

▼ -0,51%

INFY

▼ -3,42%

MCK

▼ -0,90%

AZO

▼ -3,32%

MNST

▼ -0,62%

UMC

▲ 2,20%

CME

▼ -1,21%

NFG

▼ -1,14%

Weighted avg. of top holdings ▼ -0,90%

Sector Allocation

Healthcare

17,07%

Technology

15,10%

Financial Services

14,51%

Consumer Defensive

11,82%

Utilities

9,99%

Industrials

8,07%

Communication Services

7,06%

Consumer Cyclical

6,69%

Basic Materials

4,32%

Energy

3,95%

Real Estate

1,07%

Top 10 Holdings

24,86% of fund

CAH Cardinal Health Inc

3,45%

PEP PepsiCo Inc

2,85%

COR Cencora Inc

2,80%

INFY Infosys Ltd

2,51%

MCK McKesson Corp

2,33%

AZO AutoZone Inc

2,28%

MNST Monster Beverage Corp

2,23%

UMC United Microelectronics Corp

2,21%

CME CME Group Inc

2,14%

NFG National Fuel Gas Co

2,07%

Other positions

0,35%

All Holdings (110)

Top 10: 24,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CAH	Cardinal Health Inc	3,45%	14.230	3,02 M
2	PEP	PepsiCo Inc	2,85%	16.811	2,50 M
3	COR	Cencora Inc	2,80%	6.663	2,46 M
4	INFY	Infosys Ltd	2,51%	125.833	2,20 M
5	MCK	McKesson Corp	2,33%	2.320	2,04 M
6	AZO	AutoZone Inc	2,28%	505	2,00 M
7	MNST	Monster Beverage Corp	2,23%	26.042	1,95 M
8	UMC	United Microelectronics Corp	2,21%	259.739	1,94 M
9	CME	CME Group Inc	2,14%	6.657	1,87 M
10	NFG	National Fuel Gas Co	2,07%	22.023	1,82 M
11	IBN	ICICI Bank Ltd	2,07%	58.125	1,82 M
12	GFI	Gold Fields Ltd	2,02%	41.211	1,77 M
13	CL	Colgate-Palmolive Co	1,99%	21.741	1,75 M
14	WM	Waste Management Inc	1,84%	7.419	1,62 M
15	HDB	HDFC Bank Ltd	1,84%	43.840	1,61 M
16	KOF	Coca-Cola Femsa SAB de CV	1,78%	17.817	1,56 M
17	BKNG	Booking Holdings Inc	1,69%	301	1,48 M
18	XIACY	Xiaomi Corp	1,63%	53.576	1,43 M
19	DTEGY	Deutsche Telekom AG	1,62%	44.135	1,42 M
20	NGG	National Grid PLC	1,59%	18.342	1,40 M
21	REGN	Regeneron Pharmaceuticals Inc	1,57%	1.768	1,38 M
22	AEE	Ameren Corp	1,55%	12.738	1,35 M
23	FOX	Fox Corp	1,48%	22.233	1,30 M
24	LMT	Lockheed Martin Corp	1,45%	2.784	1,27 M
25	TMUS	T-Mobile US Inc	1,31%	5.512	1,15 M
26	MGA	Magna International Inc	1,28%	23.000	1,12 M
27	DBSDY	DBS Group Holdings Ltd	1,26%	6.585	1,10 M
28	FRFHF	Fairfax Financial Holdings Ltd	1,26%	641	1,10 M
29	TSM	TSMC	1,24%	3.727	1,09 M
30	VRSN	VeriSign Inc	1,23%	4.282	1,08 M
31	TCEHY	Tencent Holdings Ltd	1,23%	13.619	1,08 M
32	CTRA	Coterra Energy Inc	1,17%	38.056	1,02 M
33	CMS	CMS Energy Corp	1,14%	13.202	995.958,88
34	EVRG	Evergy Inc	1,08%	12.172	945.155,8
35	CBRE	CBRE Group Inc	1,07%	5.822	942.174,26
36	UL	Unilever PLC	1,06%	15.328	928.723,52
37	OGE	OGE Energy Corp	1,06%	20.247	926.907,66
38	ABBV	AbbVie Inc	1,05%	4.032	918.086,4
39	RSG	Republic Services Inc	1,04%	4.207	913.171,42
40	RDY	Dr Reddy's Laboratories Ltd	1,03%	64.024	899.537,2
41	DTE	DTE Energy Co	0,99%	6.343	869.181,29
42	CSCO	Cisco Systems Inc	0,99%	11.296	869.114,24
43	KDDIY	KDDI Corp	0,95%	48.604	835.502,76
44	ADBE	Adobe Inc	0,95%	2.602	832.978,26
45	ADSK	Autodesk Inc	0,90%	2.614	792.930,76
46	RYCEY	Rolls-Royce Holdings PLC	0,85%	52.807	744.050,63
47	NBIX	Neurocrine Biosciences Inc	0,79%	4.543	691.262,88
48	LOPE	Grand Canyon Education Inc	0,75%	4.189	660.772,86
49	ZM	Zoom Communications Inc	0,75%	7.770	660.139,2
50	BNPQY	BNP Paribas SA	0,75%	15.340	658.239,4
51	LYSDY	Lynas Rare Earths Ltd	0,75%	68.247	655.171,2
52	PKX	POSCO Holdings Inc	0,73%	12.093	641.896,44
53	VRTX	Vertex Pharmaceuticals Inc	0,69%	1.397	605.753,17
54	CB	Chubb Ltd	0,67%	1.997	591.471,46
55	MSFT	Microsoft Corp	0,66%	1.171	576.143,71
56	ANET	Arista Networks Inc	0,65%	4.384	572.901,12
57	GILD	Gilead Sciences Inc	0,64%	4.485	564.392,4
58	CHT	Chunghwa Telecom Co Ltd	0,62%	12.999	543.488,19
59	TGOPY	3i Group PLC	0,61%	51.308	538.220,92
60	UTHR	United Therapeutics Corp	0,60%	1.083	526.338,0
61	THLLY	Thales SA	0,59%	10.179	518.925,42
62	INCY	Incyte Corp	0,58%	4.827	504.228,42
63	NTTYY	NTT Inc	0,56%	19.730	490.685,1
64	KMTUY	Komatsu Ltd	0,56%	14.895	489.151,8
65	UHS	Universal Health Services Inc	0,55%	1.978	481.900,14
66	ATO	Atmos Energy Corp	0,54%	2.665	470.026,05
67	TAK	Takeda Pharmaceutical Co Ltd	0,50%	30.161	434.921,62
68	BABA	Alibaba Group Holding Ltd	0,49%	2.739	430.844,7
69	TJX	TJX Cos Inc/The	0,49%	2.827	429.477,84
70	LNG	Cheniere Energy Inc	0,49%	2.054	428.176,84
71	MFC	Manulife Financial Corp	0,49%	12.084	425.477,64
72	PNGAY	PING AN	0,48%	28.693	420.065,52
73	MSI	Motorola Solutions Inc	0,47%	1.107	409.235,76
74	ROP	Roper Technologies Inc	0,44%	861	384.195,42
75	CICHY	China Construction Bank Corp	0,42%	17.552	371.049,28
76	HKXCY	HKEX	0,40%	6.578	350.475,84
77	BACHY	Bank of China Ltd	0,40%	23.264	350.355,84
78	RBGLY	Reckitt Benckiser Group PLC	0,39%	21.965	341.995,05
79	HALMY	Halma PLC	0,37%	3.413	327.204,31
80	SGAPY	SingTel	0,36%	8.685	318.739,5
81	UOVEY	United Overseas Bank Ltd	0,36%	6.032	317.102,24
82	KR	Kroger Co/The	0,35%	4.543	305.653,04
83	CBOE	Cboe Global Markets Inc	0,34%	1.162	299.993,54
84	QFIN	Qfin Holdings Inc	0,33%	14.607	285.274,71
85	NTDOY	Nintendo Co Ltd	0,30%	12.473	263.928,68
86	KEP	Korea Electric Power Corp	0,29%	14.124	257.198,04
87	MRK	Merck & Co Inc	0,29%	2.432	254.946,56
88	WF	Woori Financial Group Inc	0,28%	4.461	245.131,95
89	SSUMY	Sumitomo Corp	0,27%	7.502	235.787,86
90	MBGYY	Mercedes-Benz Group AG	0,25%	13.007	219.167,95
91	ORANY	Orange SA	0,24%	12.812	211.269,88
92	CF	CF Industries Holdings Inc	0,24%	2.632	207.138,4
93	MITSY	Mitsui & Co Ltd	0,23%	382	202.842,0
94	FINMY	Leonardo SpA	0,23%	7.333	201.144,19
95	ED	Consolidated Edison Inc	0,23%	1.973	198.010,28
96	REPYY	Repsol SA	0,23%	10.647	197.714,79
97	EONGY	E.ON SE	0,22%	10.826	192.269,76
98	FQVLF	First Quantum Minerals Ltd	0,22%	8.448	191.600,64
99	CAJPY	Canon Inc	0,22%	6.411	188.547,51
100	NEM	Newmont Corp	0,21%	2.072	187.992,56
101	ORLY	O'Reilly Automotive Inc	0,21%	1.819	184.992,3
102	GIS	General Mills Inc	0,21%	3.894	184.380,9
103	LLY	Eli Lilly & Co	0,21%	169	181.754,43
104	TSCDY	Tesco PLC	0,21%	9.988	180.483,16
105	MSADY	MS&AD Insurance Group Holdings	0,20%	8.015	177.852,85
106	MA	Mastercard Inc	0,20%	323	177.821,19
107	CDNS	Cadence Design Systems Inc	0,20%	549	171.200,16
108	LNVGY	Lenovo Group Ltd	0,19%	6.819	170.270,43
109	FUJIY	FUJIFILM Holdings Corp	0,19%	15.529	166.315,59
110	HCMLY	Holcim AG	0,15%	7.220	135.014,0

Showing top 10 of 110 holdings · Listed: 99,65% · 0,35% in other positions

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