All ETFs

SGPKX

ETF

SGPKX · UNKNOWN · 7 holdings

€ 13,11

▲ € 0,37 (2,90%)

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 SGPKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1528,57
Top Sector: Financial Services (87.022051%)

Performance

Low (19,7%) ↗ Accelerating

▲ 3,94%

▲ 1,77%

▲ 2,97%

▲ 3,78%

YTD

▲ 3,45%

▲ 30,59%

▲ 27,93%

1W return (+3.94%) exceeds 1M (+1.77%) — momentum is building

Price History

Concentration Risk

98,56% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SGLC

▲ 0,57%

QXQ

▲ 0,41%

SPDW

▼ -0,21%

BOGIX

▲ 3,06%

USDX

▲ 0,09%

DYTA

0,00%

SPEM

▼ -0,18%

Weighted avg. of top holdings ▲ 0,50%

Sector Allocation

Financial Services

87,02%

ETF

11,54%

Top 10 Holdings

98,56% of fund

SGLC SGI US Large Cap Core Equity E

19,64%

QXQ SGI Enhanced Nasdaq-100 ETF

19,10%

SPDW SPDR Portfolio Developed World

18,90%

BOGIX SGI Small Cap Core Fund

11,54%

USDX SGI Enhanced Core ETF

9,85%

DYTA SGI Diversified Tactical Fund/

9,85%

SPEM SPDR Portfolio Emerging Market

9,68%

Other positions

1,44%

All Holdings (7)

Top 10: 98,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SGLC	SGI US Large Cap Core Equity E	19,64%	278.278	9,07 M
2	QXQ	SGI Enhanced Nasdaq-100 ETF	19,10%	329.300	8,82 M
3	SPDW	SPDR Portfolio Developed World	18,90%	219.390	8,73 M
4	BOGIX	SGI Small Cap Core Fund	11,54%	180.691	5,33 M
5	USDX	SGI Enhanced Core ETF	9,85%	177.580	4,55 M
6	DYTA	SGI Diversified Tactical Fund/	9,85%	164.500	4,55 M
7	SPEM	SPDR Portfolio Emerging Market	9,68%	109.390	4,47 M

Showing top 10 of 7 holdings · Listed: 98,56% · 1,44% in other positions

Related ETFs

SGPGX

▲ 1,77%

WSGE

Warren Street Global Equity ETF

0,00%

DYTA

SGI Dynamic Tactical ETF

0,00%