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SICWX

ETF

SICWX · UNKNOWN · 44 holdings

€ 78,85

▲ € 2,09 (2,72%)

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 SICWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 76,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 441,50
Top Sector: Technology (35.704997%)

Performance

Low (19,0%) ↗ Recovering

▲ 4,25%

▼ -0,06%

▼ -3,07%

▼ -1,77%

YTD

▼ -3,05%

▲ 29,34%

▲ 53,24%

Positive 1W (+4.25%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

55,18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

GOOG

▼ -0,21%

AAPL

▼ 0,00%

Sector Allocation

Technology

35,70%

Communication Services

17,73%

Financial Services

14,13%

Healthcare

10,00%

Consumer Cyclical

8,91%

Industrials

4,53%

Consumer Defensive

3,91%

Energy

2,01%

Real Estate

1,73%

Basic Materials

0,66%

Top 10 Holdings

55,18% of fund

MSFT Microsoft Corp.

9,80%

GOOG Alphabet Inc.

9,04%

AAPL Apple Inc.

7,15%

META Meta Platforms Inc

6,52%

NVDA NVIDIA Corp.

6,32%

AMZN Amazon.com, Inc.

5,96%

BAC Bank of America Corp.

2,95%

V Visa Inc

2,70%

PM Philip Morris International Inc.

2,44%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2,29%

Other positions

0,68%

All Holdings (44)

Top 10: 55,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9,80%	743.528	359,59 M
2	GOOG	Alphabet Inc.	9,04%	1,06 M	331,77 M
3	AAPL	Apple Inc.	7,15%	965.822	262,57 M
4	META	Meta Platforms Inc	6,52%	362.691	239,41 M
5	NVDA	NVIDIA Corp.	6,32%	1,24 M	231,97 M
6	AMZN	Amazon.com, Inc.	5,96%	948.364	218,90 M
7	BAC	Bank of America Corp.	2,95%	1,97 M	108,28 M
8	V	Visa Inc	2,70%	282.293	99,00 M
9	PM	Philip Morris International Inc.	2,44%	559.197	89,70 M
10	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2,29%	277.183	84,23 M
11	SCHW	The Charles Schwab Corporation	2,21%	812.560	81,18 M
12	JNJ	Johnson & Johnson	2,19%	388.638	80,43 M
13	MKL	Markel Group Inc	2,13%	36.350	78,14 M
14	MDT	Medtronic PLC	2,03%	775.587	74,50 M
15	XOM	Exxon Mobil Corp.	2,01%	614.529	73,95 M
16	CRM	Salesforce Inc.	1,97%	273.284	72,40 M
17	BA	Boeing Co.	1,95%	330.248	71,70 M
18	ORCL	Oracle Corp.	1,92%	361.163	70,39 M
19	JLL	Jones Lang LaSalle Incorporated	1,73%	188.994	63,59 M
20	BDX	Becton, Dickinson and Company	1,64%	310.369	60,23 M
21	ABNB	Airbnb Inc	1,60%	432.766	58,74 M
22	BRK-B	Berkshire Hathaway Inc.	1,55%	112.872	56,74 M
23	AMAT	Applied Materials Inc.	1,53%	218.976	56,27 M
24	GS	Goldman Sachs Group, Inc.	1,53%	64.004	56,26 M
25	SSNC	SS&C Technologies Holdings Inc.	1,42%	597.739	52,25 M
26	TXN	Texas Instruments Inc.	1,40%	296.182	51,38 M
27	UNH	UnitedHealth Group Inc.	1,31%	145.870	48,15 M
28	BMY	Bristol-Myers Squibb Company	1,21%	825.047	44,50 M
29	WDAY	Workday Inc	1,11%	190.221	40,86 M
30	HCA	HCA Healthcare Inc	1,08%	85.089	39,72 M
31	LPLA	LPL Financial Holdings Inc.	1,07%	109.664	39,17 M
32	MNST	Monster Beverage Corp	1,06%	506.791	38,86 M
33	DE	Deere & Company	1,01%	79.557	37,04 M
34	DIS	Walt Disney Company	0,89%	286.790	32,63 M
35	HUBB	Hubbell Incorporated	0,87%	72.234	32,08 M
36	CMCSA	Comcast Corporation	0,84%	1,03 M	30,92 M
37	LVS	Las Vegas Sands Corp	0,81%	457.236	29,76 M
38	UBER	Uber Technologies Inc	0,78%	349.931	28,59 M
39	SWK	Stanley Black & Decker, Inc.	0,69%	341.064	25,33 M
40	IFF	International Flavors & Fragrances Inc.	0,66%	361.806	24,38 M
41	BMRN	Biomarin Pharmaceutical Inc.	0,53%	329.786	19,60 M
42	SBUX	Starbucks Corp.	0,53%	231.108	19,46 M
43	NFLX	Netflix, Inc.	0,43%	169.280	15,87 M
44	DEO	Diageo PLC	0,40%	171.679	14,81 M

Showing top 10 of 44 holdings · Listed: 99,32% · 0,68% in other positions

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