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SLWGX

ETF
SLWGX · UNKNOWN · 32 holdings
10,02 €
▼ 0,08 € (-0,79%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SLWGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,10 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
361,54
Top Sector
Technology (42.296778%)

Performance

Moderate (21,5%) ↗ Recovering
1W
▲ 2,54%
1M
▼ -1,27%
3M
▼ -6,57%
6M
▼ -3,81%
YTD
▼ -6,57%
1Y
▲ 29,99%

Positive 1W (+2.54%) after negative 1M (-1.27%) — trend may be reversing

Price History

Concentration Risk

46,61% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4,69%
NVDA
▲ 2,55%
NFLX
▲ 0,90%
AMZN
▲ 2,02%
MELI
▼ -1,07%
TSLA
▲ 0,98%
GOOGL
▼ -0,39%
SPOT
▼ -2,18%
NOW
▼ -7,58%
CRWD
▼ -3,97%
Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

Technology
42,30%
Consumer Cyclical
16,81%
Communication Services
13,74%
Healthcare
13,70%
Consumer Defensive
4,32%
Energy
3,23%
Industrials
2,39%
Real Estate
1,81%
Financial Services
1,66%

Top 10 Holdings

46,61% of fund
AVGO Broadcom Inc
6,06%
NVDA NVIDIA Corp.
5,80%
NFLX Netflix, Inc.
5,08%
AMZN Amazon.com, Inc.
5,08%
MELI Mercadolibre Inc
4,49%
TSLA Tesla Inc
4,40%
GOOGL Alphabet Inc.
4,38%
SPOT Spotify Technology S.A.
4,28%
NOW Servicenow Inc
3,54%
CRWD Crowdstrike Holdings Inc
3,50%
Other positions
0,05%

All Holdings (32)

Top 10: 46,61% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 6,06% 15 530 4,56 M
2 NVDA NVIDIA Corp. 5,80% 24 555 4,37 M
3 NFLX Netflix, Inc. 5,08% 3 299 3,82 M
4 AMZN Amazon.com, Inc. 5,08% 16 315 3,82 M
5 MELI Mercadolibre Inc 4,49% 1 424 3,38 M
6 TSLA Tesla Inc 4,40% 10 747 3,31 M
7 GOOGL Alphabet Inc. 4,38% 17 176 3,30 M
8 SPOT Spotify Technology S.A. 4,28% 5 136 3,22 M
9 NOW Servicenow Inc 3,54% 2 826 2,67 M
10 CRWD Crowdstrike Holdings Inc 3,50% 5 787 2,63 M
Showing top 10 of 32 holdings · Listed: 99,95% · 0,05% in other positions

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