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SLGFX

ETF
SLGFX · UNKNOWN · 1006 holdings
$21.72
▲ $0.52 (2.45%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SLGFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
143.32
Top Sector
Technology (28.705312%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.41%
1M
▲ 0.18%
3M
▼ -0.55%
6M
▼ -2.50%
YTD
▼ -0.27%
1Y
▲ 28.77%
3Y
▲ 51.25%

1W return (+3.41%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

30.24% Balanced
Diversified Concentrated

The top 10 holdings represent 30.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
BRK-B
▲ 1.50%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
GOOG
▲ 0.15%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
28.71%
Financial Services
14.42%
Healthcare
10.76%
Consumer Cyclical
10.10%
Communication Services
8.61%
Industrials
8.48%
Consumer Defensive
5.70%
Energy
3.56%
Utilities
2.79%
Real Estate
2.18%
Basic Materials
1.79%
Manufacturing
0.08%
Retail Trade
0.02%
Services
0.01%

Top 10 Holdings

30.24% of fund
AAPL APPLE INC.
6.27%
MSFT MICROSOFT CORPORATION
5.35%
NVDA NVIDIA CORPORATION
4.86%
AMZN AMAZON.COM, INC.
3.42%
META META PLATFORMS, INC.
2.42%
BRK-B BERKSHIRE HATHAWAY INC.
1.87%
GOOGL ALPHABET INC.
1.74%
AVGO BROADCOM INC.
1.48%
GOOG ALPHABET INC.
1.45%
TSLA TESLA, INC.
1.38%
Other positions
1.40%

All Holdings (1006)

Top 10: 30.24% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC. 6.27% 299,227 66.47 M
2 MSFT MICROSOFT CORPORATION 5.35% 151,025 56.69 M
3 NVDA NVIDIA CORPORATION 4.86% 475,240 51.51 M
4 AMZN AMAZON.COM, INC. 3.42% 190,612 36.27 M
5 META META PLATFORMS, INC. 2.42% 44,494 25.64 M
6 BRK-B BERKSHIRE HATHAWAY INC. 1.87% 37,170 19.80 M
7 GOOGL ALPHABET INC. 1.74% 119,410 18.47 M
8 AVGO BROADCOM INC. 1.48% 93,410 15.64 M
9 GOOG ALPHABET INC. 1.45% 98,575 15.40 M
10 TSLA TESLA, INC. 1.38% 56,473 14.64 M
Showing top 10 of 1006 holdings · Listed: 98.60% · 1.40% in other positions

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