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SLGYX

ETF

SLGYX · UNKNOWN · 51 holdings

21,03 €

▲ 0,53 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SLGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,50 €
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

▲ 3,20%

▼ -2,19%

▼ -9,78%

▼ -22,44%

YTD

▼ -10,24%

▲ 12,82%

▲ 11,32%

Positive 1W (+3.2%) after negative 1M (-2.19%) — 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

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

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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