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SGRNX

ETF

SGRNX · UNKNOWN · 66 holdings

$40.09

▲ $1.35 (3.48%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SGRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 319.32
Top Sector: Technology (41.459565%)

Performance

Moderate (27.6%) ↗ Accelerating

▲ 4.90%

▲ 0.12%

▼ -4.40%

▼ -23.46%

YTD

▼ -3.92%

▲ 12.78%

▲ 7.05%

1W return (+4.9%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

43.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

Sector Allocation

Technology

41.46%

Communication Services

12.17%

Financial Services

11.29%

Consumer Cyclical

10.32%

Industrials

9.14%

Healthcare

7.93%

Basic Materials

1.05%

Top 10 Holdings

43.02% of fund

NVDA NVIDIA Corp

8.85%

MSFT Microsoft Corp

8.85%

META Meta Platforms Inc

6.65%

AMZN Amazon.com Inc

4.70%

AVGO Broadcom Inc

4.32%

ORCL Oracle Corp

2.20%

MA Mastercard Inc

2.14%

DASH DoorDash Inc

1.91%

ANET Arista Networks Inc

1.71%

BKNG Booking Holdings Inc

1.69%

Other positions

1.61%

All Holdings (66)

Top 10: 43.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.85%	1.78 M	317.31 M
2	MSFT	Microsoft Corp	8.85%	594,606	317.22 M
3	META	Meta Platforms Inc	6.65%	308,102	238.30 M
4	AMZN	Amazon.com Inc	4.70%	719,968	168.55 M
5	AVGO	Broadcom Inc	4.32%	527,045	154.79 M
6	ORCL	Oracle Corp	2.20%	311,344	79.01 M
7	MA	Mastercard Inc	2.14%	135,575	76.80 M
8	DASH	DoorDash Inc	1.91%	273,664	68.48 M
9	ANET	Arista Networks Inc	1.71%	498,402	61.41 M
10	BKNG	Booking Holdings Inc	1.69%	10,998	60.53 M
11	NFLX	Netflix Inc	1.67%	51,640	59.87 M
12	NOW	ServiceNow Inc	1.64%	62,360	58.81 M
13	TW	Tradeweb Markets Inc	1.57%	405,251	56.15 M
14	GE	General Electric Co	1.44%	190,848	51.74 M
15	EME	EMCOR Group Inc	1.39%	79,417	49.83 M
16	KKR	KKR & Co Inc	1.32%	322,446	47.26 M
17	BSX	Boston Scientific Corp	1.32%	450,009	47.21 M
18	ULS	UL Solutions Inc	1.28%	626,888	45.84 M
19	PGR	Progressive Corp/The	1.28%	189,196	45.79 M
20	COIN	Coinbase Global Inc	1.27%	120,210	45.41 M
21	ORLY	O'Reilly Automotive Inc	1.27%	461,738	45.40 M
22	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	1.24%	140,375	44.62 M
23	TKO	TKO Group Holdings Inc	1.18%	251,967	42.33 M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.16%	172,583	41.70 M
25	Johnson Controls Int	Johnson Controls International plc	1.11%	378,968	39.79 M
26	SONY	Sony Group Corp	1.09%	1.60 M	38.91 M
27	RBLX	ROBLOX Corp	1.06%	275,459	37.96 M
28	VMC	Vulcan Materials Co	1.05%	137,685	37.82 M
29	AAPL	Apple Inc	1.03%	178,722	37.10 M
30	CW	Curtiss-Wright Corp	1.03%	75,579	37.05 M
31	SHOP	Shopify Inc	1.03%	302,644	36.99 M
32	V	Visa Inc	1.03%	107,028	36.97 M
33	MELI	MercadoLibre Inc	1.03%	15,551	36.92 M
34	Verona Pharma PLC	Verona Pharma PLC	1.02%	348,099	36.58 M
35	ISRG	Intuitive Surgical Inc	1.02%	75,905	36.52 M
36	ARGX	Argenx SE	1.01%	53,887	36.12 M
37	HOOD	Robinhood Markets Inc	1.00%	347,129	35.77 M
38	Spotify Technology S	Spotify Technology SA	0.99%	56,530	35.42 M
39	TEVA	Teva Pharmaceutical Industries Ltd	0.98%	2.29 M	35.31 M
40	KTOS	Kratos Defense & Security Solutions Inc	0.98%	596,579	35.02 M
41	WCN	Waste Connections Inc	0.97%	186,629	34.84 M
42	MPWR	Monolithic Power Systems Inc	0.97%	48,805	34.71 M
43	PWR	Quanta Services Inc	0.93%	82,051	33.32 M
44	CDNS	Cadence Design Systems Inc	0.93%	91,178	33.24 M
45	WING	Wingstop Inc	0.93%	87,919	33.18 M
46	VRNS	Varonis Systems Inc	0.91%	584,692	32.64 M
47	APP	AppLovin Corp	0.91%	83,399	32.58 M
48	TOST	Toast Inc	0.89%	650,473	31.77 M
49	LPLA	LPL Financial Holdings Inc	0.87%	78,428	31.04 M
50	ALNY	Alnylam Pharmaceuticals Inc	0.85%	78,016	30.60 M
51	EQH	Equitable Holdings Inc	0.83%	578,952	29.73 M
52	RDNT	RadNet Inc	0.81%	529,056	28.96 M
53	CVLT	Commvault Systems Inc	0.81%	152,006	28.87 M
54	NET	Cloudflare Inc	0.80%	137,679	28.59 M
55	LYV	Live Nation Entertainment Inc	0.76%	185,145	27.35 M
56	PEN	Penumbra Inc	0.73%	103,739	26.17 M
57	CHWY	Chewy Inc	0.71%	697,768	25.61 M
58	PCOR	Procore Technologies Inc	0.69%	343,273	24.59 M
59	MSI	Motorola Solutions Inc	0.68%	55,731	24.46 M
60	Monday.com Ltd	Monday.com Ltd	0.65%	88,330	23.17 M
61	CRS	Carpenter Technology Corp	0.64%	91,723	22.87 M
62	ADMA	ADMA Biologics Inc	0.63%	1.20 M	22.42 M
63	NTRA	Natera Inc	0.59%	158,605	21.20 M
64	ZBRA	Zebra Technologies Corp	0.54%	57,238	19.40 M
65	SAIA	Saia Inc	0.48%	57,188	17.28 M
66	IOT	Samsara Inc	0.40%	381,386	14.50 M

Showing top 10 of 66 holdings · Listed: 98.39% · 1.61% in other positions

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