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SLCGX

ETF

SLCGX · UNKNOWN · 51 holdings

$28.08

▲ $0.70 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SLCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 302.90
Top Sector: Technology (48.057596%)

Performance

Moderate (21.1%) ↗ Recovering

▲ 3.17%

▼ -2.20%

▼ -9.71%

▼ -19.18%

YTD

▼ -10.15%

▲ 17.81%

▲ 25.13%

Positive 1W (+3.17%) after negative 1M (-2.2%) — trend may be reversing

Price History

Concentration Risk

42.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.42% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

Sector Allocation

Technology

48.06%

Consumer Cyclical

12.96%

Communication Services

12.51%

Financial Services

8.34%

Healthcare

7.97%

Consumer Defensive

3.71%

Industrials

2.78%

Top 10 Holdings

42.42% of fund

NVDA NVIDIA Corp.

7.73%

AAPL Apple Inc.

6.81%

MSFT Microsoft Corp.

6.30%

META Meta Platforms Inc

4.55%

AMZN Amazon.com, Inc.

4.06%

PGR The Progressive Corporation

2.84%

AVGO Broadcom Inc

2.74%

BKNG Booking Holdings Inc

2.64%

FTNT Fortinet Inc

2.54%

RCL Royal Caribbean Group

2.21%

Other positions

3.68%

All Holdings (51)

Top 10: 42.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.73%	22,095	2.76 M
2	AAPL	Apple Inc.	6.81%	10,057	2.43 M
3	MSFT	Microsoft Corp.	6.30%	5,661	2.25 M
4	META	Meta Platforms Inc	4.55%	2,430	1.62 M
5	AMZN	Amazon.com, Inc.	4.06%	6,825	1.45 M
6	PGR	The Progressive Corporation	2.84%	3,590	1.01 M
7	AVGO	Broadcom Inc	2.74%	4,910	979,201.3
8	BKNG	Booking Holdings Inc	2.64%	188	943,009.88
9	FTNT	Fortinet Inc	2.54%	8,390	906,203.9
10	RCL	Royal Caribbean Group	2.21%	3,210	789,981.0
11	TSLA	Tesla Inc	2.13%	2,600	761,748.0
12	ANET	Arista Networks Inc	2.07%	7,940	738,817.0
13	SCHW	The Charles Schwab Corporation	2.06%	9,240	734,857.2
14	COST	Costco Wholesale Corporation	2.06%	700	734,027.0
15	RBLX	Roblox Corporation	2.05%	11,500	731,860.0
16	NTNX	Nutanix Inc	2.04%	9,450	726,610.5
17	LLY	Eli Lilly & Co.	1.92%	745	685,869.35
18	AMP	Ameriprise Financial, Inc.	1.91%	1,270	682,371.0
19	RMD	ResMed Inc.	1.91%	2,920	681,878.4
20	GOOG	Alphabet Inc.	1.88%	3,905	672,519.1
21	GOOGL	Alphabet Inc.	1.88%	3,940	670,903.2
22	DOCS	Doximity Inc	1.88%	9,500	669,750.0
23	OKTA	Okta Inc.	1.86%	7,340	664,196.6
24	GTLB	Gitlab Inc	1.83%	10,860	653,880.6
25	PATH	UiPath Inc.	1.78%	51,630	635,049.0
26	TWLO	Twilio Inc	1.77%	5,260	630,831.8
27	DBX	Dropbox Inc	1.77%	24,280	630,794.4
28	TT	Trane Technologies PLC	1.75%	1,770	626,049.0
29	DVA	Davita Inc	1.69%	4,070	601,871.6
30	UBER	Uber Technologies Inc	1.48%	6,970	529,789.7
31	NTAP	NetApp Inc.	1.41%	5,050	504,040.5
32	NFLX	Netflix, Inc.	1.24%	450	441,252.0
33	CVNA	Carvana Co	1.23%	1,880	438,228.0
34	QCOM	QUALCOMM Inc.	1.12%	2,555	401,569.35
35	TTD	The Trade Desk Inc	1.05%	5,310	373,399.2
36	MCO	Moodys Corp.	1.04%	740	372,915.6
37	EME	Emcor Group Inc	1.03%	900	368,019.0
38	APP	Applovin Corp.	0.92%	1,007	328,020.18
39	DECK	Deckers Outdoor Corp.	0.68%	1,750	243,880.0
40	GWRE	Guidewire Software Inc	0.65%	1,160	233,531.2
41	DASH	DoorDash Inc	0.61%	1,100	218,284.0
42	AMAT	Applied Materials Inc.	0.61%	1,374	217,188.18
43	ROKU	Roku Inc	0.58%	2,480	207,104.8
44	ALNY	Alnylam Pharmaceuticals Inc.	0.57%	830	204,802.5
45	KMB	Kimberly-Clark Corporation	0.56%	1,410	200,234.1
46	PPC	Pilgrims Pride Corporation	0.55%	3,600	195,804.0
47	CLX	The Clorox Company	0.54%	1,240	193,923.6
48	SNOW	Snowflake Inc	0.53%	1,070	189,497.0
49	MORN	Morningstar Inc	0.49%	560	175,683.2
50	AMD	Advanced Micro Devices, Inc.	0.48%	1,715	171,259.9
51	CRM	Salesforce Inc.	0.28%	340	101,269.0

Showing top 10 of 51 holdings · Listed: 96.32% · 3.68% in other positions

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