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SLCGX

ETF

SLCGX · UNKNOWN · 51 holdings

€ 27,97

▼ € 0,01 (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SLCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,98
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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