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SJGIX

ETF

SJGIX · UNKNOWN · 69 holdings

$30.54

▲ $0.89 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SJGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 370.44
Top Sector: Technology (49.536224%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.46%

▲ 1.02%

▼ -2.38%

▼ -9.49%

YTD

▼ -2.32%

▲ 20.48%

▲ 49.51%

1W return (+4.46%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

47.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

49.54%

Consumer Cyclical

12.29%

Communication Services

11.82%

Financial Services

10.14%

Healthcare

5.64%

Industrials

3.47%

Consumer Defensive

3.18%

Real Estate

2.58%

Utilities

1.27%

Top 10 Holdings

47.71% of fund

NVDA NVIDIA Corp.

12.76%

MSFT Microsoft Corp.

7.10%

AAPL Apple Inc.

5.42%

AMZN Amazon.com, Inc.

4.34%

META Meta Platforms Inc

3.67%

AVGO Broadcom Inc

3.49%

GOOGL Alphabet Inc.

3.37%

V Visa Inc

2.95%

MA MasterCard Incorporated

2.69%

TSLA Tesla Inc

1.90%

Other positions

0.06%

All Holdings (69)

Top 10: 47.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12.76%	151,000	26.86 M
2	MSFT	Microsoft Corp.	7.10%	28,000	14.94 M
3	AAPL	Apple Inc.	5.42%	55,000	11.42 M
4	AMZN	Amazon.com, Inc.	4.34%	39,000	9.13 M
5	META	Meta Platforms Inc	3.67%	10,000	7.73 M
6	AVGO	Broadcom Inc	3.49%	25,000	7.34 M
7	GOOGL	Alphabet Inc.	3.37%	37,000	7.10 M
8	V	Visa Inc	2.95%	18,000	6.22 M
9	MA	MasterCard Incorporated	2.69%	10,000	5.66 M
10	TSLA	Tesla Inc	1.90%	13,000	4.01 M
11	INTU	Intuit Inc	1.87%	5,000	3.93 M
12	BKNG	Booking Holdings Inc	1.57%	600	3.30 M
13	ADSK	Autodesk Inc	1.30%	9,000	2.73 M
14	NRG	NRG Energy, Inc.	1.27%	16,000	2.68 M
15	KLAC	KLA Corp.	1.25%	3,000	2.64 M
16	EME	Emcor Group Inc	1.19%	4,000	2.51 M
17	FTNT	Fortinet Inc	1.19%	25,000	2.50 M
18	RL	Ralph Lauren Corp.	1.14%	8,000	2.39 M
19	TPR	Tapestry Inc	1.13%	22,000	2.38 M
20	QCOM	QUALCOMM Inc.	1.12%	16,000	2.35 M
21	PAYC	Paycom Software Inc	1.10%	10,000	2.32 M
22	VEEV	Veeva Systems Inc	1.08%	8,000	2.27 M
23	MTZ	Mastec, Inc.	1.08%	12,000	2.27 M
24	JBL	Jabil Inc	1.06%	10,000	2.23 M
25	VRSK	Verisk Analytics, Inc.	1.06%	8,000	2.23 M
26	PINS	Pinterest Inc	1.05%	57,000	2.20 M
27	DOCU	Docusign Inc	1.04%	29,000	2.19 M
28	LOPE	Grand Canyon Education Inc	1.04%	13,000	2.19 M
29	NTNX	Nutanix Inc	1.04%	29,000	2.18 M
30	CAH	Cardinal Health, Inc.	1.03%	14,000	2.17 M
31	OKTA	Okta Inc.	1.02%	22,000	2.15 M
32	SFM	Sprouts Farmers Markets Inc	1.01%	14,000	2.12 M
33	IRDM	Iridium Communications, Inc.	1.00%	86,000	2.10 M
34	GDDY	Godaddy Inc	1.00%	13,000	2.10 M
35	AMT	American Tower Corporation	0.99%	10,000	2.08 M
36	AMP	Ameriprise Financial, Inc.	0.98%	4,000	2.07 M
37	CRM	Salesforce Inc.	0.98%	8,000	2.07 M
38	WDAY	Workday Inc	0.98%	9,000	2.06 M
39	TWLO	Twilio Inc	0.98%	16,000	2.06 M
40	NXST	Nexstar Media Group Inc	0.98%	11,000	2.06 M
41	WSM	Williams-Sonoma Inc.	0.98%	11,000	2.06 M
42	ALL	The Allstate Corporation	0.97%	10,000	2.03 M
43	DT	Dynatrace Inc	0.95%	38,000	2.00 M
44	PATH	UiPath Inc.	0.93%	167,000	1.96 M
45	PGR	The Progressive Corporation	0.92%	8,000	1.94 M
46	JLL	Jones Lang LaSalle Incorporated	0.90%	7,000	1.89 M
47	VRSN	Verisign, Inc.	0.89%	7,000	1.88 M
48	INCY	Incyte Corporation.	0.89%	25,000	1.87 M
49	GEN	Gen Digital Inc	0.84%	60,000	1.77 M
50	DBX	Dropbox Inc	0.80%	62,000	1.68 M
51	RMD	ResMed Inc.	0.78%	6,000	1.63 M
52	NFLX	Netflix, Inc.	0.77%	1,400	1.62 M
53	DVA	Davita Inc	0.73%	11,000	1.54 M
54	G	Genpact Ltd.	0.71%	34,000	1.50 M
55	CBRE	CBRE Group Inc.	0.70%	9,400	1.46 M
56	PYPL	Paypal Holdings Inc.	0.69%	21,000	1.44 M
57	HRB	Block(H&R)Inc	0.67%	26,000	1.41 M
58	CROX	Crocs Inc	0.57%	12,000	1.20 M
59	CI	The Cigna Group	0.51%	4,000	1.07 M
60	SYF	Synchrony Financial	0.51%	15,300	1.07 M
61	MNST	Monster Beverage Corp	0.47%	17,000	998,750.0
62	AXP	American Express Company	0.43%	3,000	897,930.0
63	ORCL	Oracle Corp.	0.36%	3,000	761,310.0
64	COST	Costco Wholesale Corporation	0.36%	800	751,712.0
65	PEGA	Pegasystems Inc	0.33%	12,000	704,520.0
66	MCK	Mckesson Corp.	0.33%	1,000	693,540.0
67	KMB	Kimberly-Clark Corporation	0.30%	5,000	623,100.0
68	EXEL	Exelixis, Inc.	0.29%	17,000	615,740.0
69	RHI	Robert Half Inc.	0.14%	8,000	295,280.0

Showing top 10 of 69 holdings · Listed: 99.94% · 0.06% in other positions

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