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SGMAX

ETF
SGMAX · UNKNOWN · 510 holdings
11,96 €
▼ 0,08 € (-0,66%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SGMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,04 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
24.1%
HHI Score
54,48
Top Sector
Technology (13.519232%)

Performance

Low (11,1%) ↗ Accelerating
1W
▲ 1,78%
1M
▲ 1,18%
3M
▲ 5,52%
6M
▼ -4,37%
YTD
▲ 5,80%
1Y
▲ 10,56%
3Y
▲ 10,46%

1W return (+1.78%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

13,51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CSCO
▼ -1,14%
GOOGL
▼ -0,39%
JNJ
▼ -1,18%
T
▼ -0,39%
VZ
▼ -2,19%
CMCSA
▼ -1,34%
PFE
▼ -1,10%
EBAY
▼ -0,19%
Weighted avg. of top holdings ▼ -1,01%

Sector Allocation

Technology
13,52%
Healthcare
11,15%
Communication Services
8,06%
Consumer Defensive
7,52%
Financial Services
4,71%
Industrials
2,09%
Consumer Cyclical
1,90%
Basic Materials
1,17%
Utilities
1,11%
Energy
1,02%

Top 10 Holdings

13,51% of fund
CSCO CISCO SYSTEMS, INC.
2,12%
GOOGL ALPHABET INC.
1,67%
JNJ JOHNSON & JOHNSON
1,43%
T AT&T INC.
1,41%
Novartis AG Novartis AG
1,38%
VZ VERIZON COMMUNICATIONS INC.
1,37%
CMCSA COMCAST CORPORATION
1,27%
Endesa, Sociedad Ano Endesa, Sociedad Anonima
1,05%
PFE PFIZER INC.
0,91%
EBAY EBAY INC.
0,89%
Other positions
2,37%

All Holdings (510)

Top 10: 13,51% of fund
# Ticker Name Weight Shares Market Value
1 CSCO CISCO SYSTEMS, INC. 2,12% 510 161 39,25 M
2 GOOGL ALPHABET INC. 1,67% 96 587 30,93 M
3 JNJ JOHNSON & JOHNSON 1,43% 128 171 26,52 M
4 T AT&T INC. 1,41% 1,00 M 26,15 M
5 Novartis AG Novartis AG 1,38% 195 779 25,55 M
6 VZ VERIZON COMMUNICATIONS INC. 1,37% 616 422 25,34 M
7 CMCSA COMCAST CORPORATION 1,27% 882 580 23,56 M
8 Endesa, Sociedad Ano Endesa, Sociedad Anonima 1,05% 534 442 19,38 M
9 PFE PFIZER INC. 0,91% 654 300 16,84 M
10 EBAY EBAY INC. 0,89% 197 887 16,38 M
Showing top 10 of 510 holdings · Listed: 97,63% · 2,37% in other positions

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