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SGLVX

ETF

SGLVX · UNKNOWN · 93 holdings

About SGLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 201,99
Top Sector: Healthcare (22.749355%)

Concentration Risk

32,57% Balanced

Diversified Concentrated

The top 10 holdings represent 32,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

REGN

▼ -2,47%

▼ -1,98%

PGR

▼ -2,88%

NEM

▲ 1,59%

COST

▼ -3,25%

INCY

▼ -0,92%

Sector Allocation

Healthcare

22,75%

Technology

16,40%

Utilities

14,14%

Consumer Defensive

13,08%

Financial Services

11,18%

Communication Services

6,13%

Industrials

5,49%

Basic Materials

5,41%

Consumer Cyclical

1,90%

Real Estate

1,86%

Energy

1,23%

Top 10 Holdings

32,57% of fund

REGN Regeneron Pharmaceuticals Inc

4,59%

CL Colgate-Palmolive Co

3,50%

PGR Progressive Corp/The

3,37%

NEM Newmont Corp

3,33%

COST Costco Wholesale Corp

3,22%

INCY Incyte Corp

3,10%

META Meta Platforms Inc

2,91%

ADP Automatic Data Processing Inc

2,86%

MA Mastercard Inc

2,86%

PEP PepsiCo Inc

2,84%

Other positions

0,44%

All Holdings (93)

Top 10: 32,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	REGN	Regeneron Pharmaceuticals Inc	4,59%	12.681	9,89 M
2	CL	Colgate-Palmolive Co	3,50%	93.930	7,55 M
3	PGR	Progressive Corp/The	3,37%	31.733	7,26 M
4	NEM	Newmont Corp	3,33%	79.092	7,18 M
5	COST	Costco Wholesale Corp	3,22%	7.615	6,96 M
6	INCY	Incyte Corp	3,10%	64.008	6,69 M
7	META	Meta Platforms Inc	2,91%	9.695	6,28 M
8	ADP	Automatic Data Processing Inc	2,86%	24.210	6,18 M
9	MA	Mastercard Inc	2,86%	11.191	6,16 M
10	PEP	PepsiCo Inc	2,84%	41.185	6,13 M
11	ANET	Arista Networks Inc	2,69%	44.406	5,80 M
12	MU	Micron Technology Inc	2,62%	23.885	5,65 M
13	DTE	DTE Energy Co	2,54%	39.995	5,48 M
14	GOOG	Alphabet Inc	2,33%	15.670	5,02 M
15	CMS	CMS Energy Corp	2,14%	61.208	4,62 M
16	MNST	Monster Beverage Corp	2,12%	61.011	4,58 M
17	LLY	Eli Lilly & Co	2,03%	4.063	4,37 M
18	BMRN	BioMarin Pharmaceutical Inc	2,02%	77.928	4,36 M
19	ZM	Zoom Communications Inc	2,01%	50.915	4,33 M
20	MRK	Merck & Co Inc	1,78%	36.573	3,83 M
21	ATO	Atmos Energy Corp	1,78%	21.731	3,83 M
22	NI	NiSource Inc	1,56%	76.378	3,37 M
23	VRSN	VeriSign Inc	1,53%	13.068	3,29 M
24	CAH	Cardinal Health Inc	1,50%	15.217	3,23 M
25	MSFT	Microsoft Corp	1,45%	6.339	3,12 M
26	ELV	Elevance Health Inc	1,43%	9.151	3,10 M
27	TMUS	T-Mobile US Inc	1,38%	14.240	2,98 M
28	EXC	Exelon Corp	1,36%	62.216	2,93 M
29	MCK	McKesson Corp	1,35%	3.309	2,92 M
30	NBIX	Neurocrine Biosciences Inc	1,34%	19.062	2,90 M
31	SPG	Simon Property Group Inc	1,32%	15.305	2,85 M
32	ED	Consolidated Edison Inc	1,27%	27.239	2,73 M
33	GILD	Gilead Sciences Inc	1,19%	20.349	2,56 M
34	UTHR	United Therapeutics Corp	1,11%	4.907	2,38 M
35	FCX	Freeport-McMoRan Inc	1,06%	53.358	2,29 M
36	TSN	Tyson Foods Inc	1,03%	38.247	2,22 M
37	ADBE	Adobe Inc	1,03%	6.923	2,22 M
38	CF	CF Industries Holdings Inc	1,02%	27.914	2,20 M
39	VLTO	Veralto Corp	0,96%	20.544	2,08 M
40	ALL	Allstate Corp/The	0,92%	9.339	1,99 M
41	EG	Everest Group Ltd	0,92%	6.287	1,98 M
42	PAYX	Paychex Inc	0,85%	16.338	1,82 M
43	APH	Amphenol Corp	0,82%	12.617	1,78 M
44	GDDY	GoDaddy Inc	0,82%	13.871	1,77 M
45	HUBS	HubSpot Inc	0,67%	3.963	1,46 M
46	ACGL	Arch Capital Group Ltd	0,65%	14.954	1,40 M
47	NVDA	NVIDIA Corp	0,64%	7.840	1,39 M
48	WM	Waste Management Inc	0,63%	6.225	1,36 M
49	TRV	Travelers Cos Inc/The	0,59%	4.374	1,28 M
50	CDNS	Cadence Design Systems Inc	0,58%	4.032	1,26 M
51	AZO	AutoZone Inc	0,58%	314	1,24 M
52	AEE	Ameren Corp	0,55%	11.228	1,19 M
53	CBRE	CBRE Group Inc	0,54%	7.241	1,17 M
54	PKG	Packaging Corp of America	0,50%	5.243	1,07 M
55	BK	Bank of New York Mellon Corp/T	0,49%	9.427	1,06 M
56	VRTX	Vertex Pharmaceuticals Inc	0,47%	2.358	1,02 M
57	CME	CME Group Inc	0,46%	3.527	992.709,42
58	CTRA	Coterra Energy Inc	0,46%	36.872	989.644,48
59	DUK	Duke Energy Corp	0,42%	7.358	911.950,52
60	CTSH	Cognizant Technology Solutions	0,42%	11.612	902.368,52
61	L	Loews Corp	0,37%	7.406	798.885,22
62	TRGP	Targa Resources Corp	0,31%	3.820	669.684,2
63	GEV	GE Vernova Inc	0,28%	1.005	602.768,85
64	AMGN	Amgen Inc	0,26%	1.593	550.317,78
65	CMCSA	Comcast Corp	0,25%	20.551	548.506,19
66	FOX	Fox Corp	0,25%	9.373	546.070,98
67	DT	Dynatrace Inc	0,25%	12.164	542.027,84
68	NRG	NRG Energy Inc	0,24%	3.052	517.283,48
69	MPC	Marathon Petroleum Corp	0,24%	2.660	515.321,8
70	RL	Ralph Lauren Corp	0,24%	1.384	508.384,72
71	UNH	UnitedHealth Group Inc	0,23%	1.479	487.729,83
72	BSX	Boston Scientific Corp	0,22%	4.719	479.356,02
73	XOM	Exxon Mobil Corp	0,22%	4.110	476.431,2
74	EVRG	Evergy Inc	0,22%	6.027	467.996,55
75	PEG	Public Service Enterprise Grou	0,21%	5.432	453.680,64
76	MRSH	Marsh & McLennan Cos Inc	0,20%	2.372	435.143,4
77	ORLY	O'Reilly Automotive Inc	0,20%	4.255	432.733,5
78	PG	Procter & Gamble Co/The	0,20%	2.918	432.330,88
79	BKNG	Booking Holdings Inc	0,20%	87	427.578,03
80	CRM	Salesforce Inc	0,20%	1.840	424.193,6
81	APP	AppLovin Corp	0,20%	707	423.832,36
82	NVR	NVR Inc	0,19%	56	420.408,24
83	DASH	DoorDash Inc	0,19%	2.084	413.403,08
84	NFLX	Netflix Inc	0,19%	3.820	410.955,6
85	VST	Vistra Corp	0,19%	2.278	407.443,08
86	EME	EMCOR Group Inc	0,18%	641	394.259,87
87	BRO	Brown & Brown Inc	0,18%	4.785	384.857,55
88	ICE	Intercontinental Exchange Inc	0,17%	2.365	372.014,5
89	NOW	ServiceNow Inc	0,17%	447	363.147,27
90	KDP	Keurig Dr Pepper Inc	0,17%	12.935	360.886,5
91	NTNX	Nutanix Inc	0,16%	7.096	339.188,8
92	FTNT	Fortinet Inc	0,15%	4.071	330.280,23
93	CNC	Centene Corp	0,14%	7.927	311.848,18

Showing top 10 of 93 holdings · Listed: 99,56% · 0,44% in other positions

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