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SGNFX

ETF

SGNFX · UNKNOWN · 90 holdings

$49.78

▼ $0.13 (-0.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SGNFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 388.86
Top Sector: Technology (31.28%)

Performance

Low (18.5%) ↗ Recovering

▲ 4.13%

▼ -0.22%

▼ -5.76%

▼ -6.50%

YTD

▼ -6.41%

▲ 24.40%

▲ 66.87%

Positive 1W (+4.13%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

54.20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

NVDA

▲ 2.55%

WMT

▼ -1.83%

NFLX

▲ 0.90%

AXP

▼ -1.34%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

31.28%

Financial Services

26.86%

Communication Services

18.99%

Consumer Cyclical

8.53%

Consumer Defensive

8.52%

Healthcare

4.31%

Basic Materials

0.53%

Industrials

0.21%

Top 10 Holdings

54.20% of fund

GOOGL Alphabet, Inc.

8.51%

NVDA NVIDIA Corp.

5.91%

WMT Walmart, Inc.

5.48%

NFLX Netflix, Inc.

5.16%

AXP American Express Co.

5.04%

AAPL Apple, Inc.

5.04%

MSFT Microsoft Corp.

5.03%

AMZN Amazon.com, Inc.

4.88%

META Meta Platforms, Inc.

4.83%

V Visa, Inc.

4.32%

Other positions

0.10%

All Holdings (90)

Top 10: 54.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc.	8.51%	19,645	6.29 M
2	NVDA	NVIDIA Corp.	5.91%	24,700	4.37 M
3	WMT	Walmart, Inc.	5.48%	36,690	4.05 M
4	NFLX	Netflix, Inc.	5.16%	35,500	3.82 M
5	AXP	American Express Co.	5.04%	10,200	3.73 M
6	AAPL	Apple, Inc.	5.04%	13,360	3.73 M
7	MSFT	Microsoft Corp.	5.03%	7,555	3.72 M
8	AMZN	Amazon.com, Inc.	4.88%	15,480	3.61 M
9	META	Meta Platforms, Inc.	4.83%	5,515	3.57 M
10	V	Visa, Inc.	4.32%	9,550	3.19 M
11	AVGO	Broadcom, Inc.	4.14%	7,590	3.06 M
12	MA	Mastercard, Inc.	4.14%	5,560	3.06 M
13	BRK-B	Berkshire Hathaway, Inc.	3.86%	5,560	2.86 M
14	LLY	Eli Lilly & Co.	2.56%	1,760	1.89 M
15	APP	AppLovin Corp.	1.86%	2,290	1.37 M
16	ORCL	Oracle Corp.	1.86%	6,825	1.38 M
17	JPM	JPMorgan Chase & Co.	1.68%	3,970	1.24 M
18	SPGI	S&P Global, Inc.	1.65%	2,450	1.22 M
19	COST	Costco Wholesale Corp.	1.40%	1,135	1.04 M
20	NOW	ServiceNow, Inc.	1.33%	1,210	983,016.1
21	VRTX	Vertex Pharmaceuticals, Inc.	1.14%	1,950	845,539.5
22	CRM	Salesforce, Inc.	0.97%	3,105	715,826.7
23	BKNG	Booking Holdings, Inc.	0.95%	143	702,800.67
24	MCO	Moodys Corp.	0.95%	1,430	701,815.4
25	ORLY	OReilly Automotive, Inc.	0.84%	6,075	617,827.5
26	CRWD	Crowdstrike Holdings, Inc.	0.78%	1,130	575,350.8
27	MNST	Monster Beverage Corp.	0.74%	7,330	549,676.7
28	PANW	Palo Alto Networks, Inc.	0.66%	2,580	490,535.4
29	MCY	Mercury General Corp.	0.64%	5,110	475,843.2
30	PLTR	Palantir Technologies, Inc.	0.55%	2,420	407,649.0
31	PGR	The Progressive Corp.	0.52%	1,695	387,799.05
32	RDDT	Reddit, Inc.	0.49%	1,690	365,834.3
33	PG	The Procter & Gamble Co.	0.47%	2,355	348,916.8
34	HOOD	Robinhood Markets, Inc.	0.47%	2,725	350,135.25
35	MCD	McDonalds Corp.	0.43%	1,030	321,174.6
36	AZO	AutoZone, Inc.	0.43%	80	316,346.4
37	KO	The Coca-Cola Co.	0.43%	4,325	316,244.0
38	CB	Chubb Ltd.	0.43%	1,085	321,355.3
39	CME	CME Group, Inc.	0.42%	1,110	312,420.6
40	TSLA	Tesla, Inc.	0.41%	700	301,119.0
41	UBER	Uber Technologies, Inc.	0.38%	3,235	283,191.9
42	IBKR	Interactive Brokers Group, Inc.	0.37%	4,160	270,483.2
43	PAYC	Paycom Software, Inc.	0.36%	1,665	268,348.05
44	COIN	Coinbase Global, Inc.	0.36%	975	265,999.5
45	SHW	The Sherwin-Williams Co.	0.35%	745	256,049.05
46	Corpay, Inc.	Corpay, Inc.	0.32%	795	235,161.0
47	INTU	Intuit, Inc.	0.31%	360	228,268.8
48	ANET	Arista Networks, Inc.	0.29%	1,660	216,928.8
49	BlackRock, Inc.	BlackRock, Inc.	0.27%	190	198,987.0
50	APPF	AppFolio, Inc.	0.25%	825	188,331.0
51	WDAY	Workday, Inc.	0.24%	825	177,886.5
52	MAR	Marriott International, Inc.	0.24%	590	179,826.1
53	THG	The Hanover Insurance Group, Inc.	0.23%	910	168,850.5
54	DDOG	Datadog, Inc.	0.22%	1,005	160,810.05
55	CI	The Cigna Group	0.22%	575	159,436.0
56	GDDY	GoDaddy, Inc.	0.22%	1,260	161,103.6
57	FICO	Fair Isaac Corp.	0.22%	90	162,524.7
58	ICE	Intercontinental Exchange, Inc.	0.21%	995	156,513.5
59	HQY	Healthequity, Inc.	0.20%	1,410	148,303.8
60	TJX	The TJX Cos., Inc.	0.18%	880	133,689.6
61	HIG	The Hartford Financial Services Group, Inc.	0.18%	955	130,863.65
62	ECL	Ecolab, Inc.	0.18%	495	136,204.2
63	MSCI	MSCI, Inc.	0.18%	235	132,474.2
64	HLT	Hilton Worldwide Holdings, Inc.	0.17%	430	122,562.9
65	SF	Stifel Financial Corp.	0.16%	940	114,680.0
66	JEF	Jefferies Financial Group, Inc.	0.15%	1,865	107,349.4
67	NXT	Nextracker Inc.	0.14%	1,090	99,865.8
68	SEIC	SEI Investments Co.	0.14%	1,320	106,735.2
69	ALL	Allstate Corp.	0.12%	415	88,386.7
70	SYK	Stryker Corp.	0.12%	230	85,371.4
71	WRB	Berkley W R Corp.	0.12%	1,145	88,955.05
72	CDNS	Cadence Design Systems, Inc.	0.11%	260	81,078.4
73	VRSN	Verisign, Inc.	0.11%	325	81,896.75
74	AOS	A. O. Smith Corp.	0.11%	1,270	83,794.6
75	AMD	Advanced Micro Devices, Inc.	0.10%	340	73,960.2
76	PLMR	Palomar Holdings, Inc.	0.10%	615	76,389.15
77	FTNT	Fortinet, Inc.	0.10%	935	75,856.55
78	Skyward Specialty In	Skyward Specialty Insurance Group, Inc.	0.08%	1,280	62,668.8
79	LPLA	LPL Financial Holdings, Inc.	0.08%	165	58,746.6
80	VEEV	Veeva Systems, Inc.	0.07%	220	52,863.8
81	MRSH	Marsh & McLennan Cos., Inc.	0.07%	295	54,117.75
82	CNA	CNA Financial Corp.	0.07%	1,030	48,152.5
83	MKL	Markel Corp.	0.07%	25	52,011.0
84	PTC	PTC, Inc.	0.06%	240	42,103.2
85	CTAS	Cintas Corp.	0.06%	220	40,924.4
86	BRO	Brown & Brown, Inc.	0.05%	420	33,780.6
87	AJG	Arthur J. Gallagher & Co.	0.05%	140	34,666.8
88	ROP	Roper Industries, Inc.	0.04%	70	31,235.4
89	SNPS	Synopsys, Inc.	0.04%	75	31,350.75
90	KNSL	Kinsale Capital Group, Inc.	0.03%	65	25,018.5

Showing top 10 of 90 holdings · Listed: 99.90% · 0.10% in other positions

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