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SMGIX

ETF

SMGIX · UNKNOWN · 77 holdings

$37.91

▲ $0.87 (2.35%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 291.78
Top Sector: Technology (34.706513%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.83%

▲ 0.74%

▼ -1.52%

▼ -5.45%

YTD

▼ -1.32%

▲ 25.82%

▲ 42.70%

1W return (+3.83%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

42.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.18% 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%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

Sector Allocation

Technology

34.71%

Financial Services

14.96%

Communication Services

12.69%

Healthcare

10.60%

Consumer Cyclical

8.26%

Industrials

6.69%

Utilities

3.88%

Energy

3.29%

Consumer Defensive

2.17%

Basic Materials

0.90%

Real Estate

0.89%

Top 10 Holdings

42.18% of fund

NVDA NVIDIA CORP

8.55%

MSFT MICROSOFT CORP

8.07%

AAPL APPLE INC

5.71%

AMZN AMAZON.COM INC

4.74%

META META PLATFORMS INC

3.43%

GOOGL ALPHABET INC

2.63%

JPM JPMORGAN CHASE & CO

2.37%

GOOG ALPHABET INC

2.35%

AVGO BROADCOM INC

2.23%

BAC BANK OF AMERICA CORP

2.10%

Other positions

0.97%

All Holdings (77)

Top 10: 42.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.55%	7.64 M	1.33 B
2	MSFT	MICROSOFT CORP	8.07%	2.48 M	1.26 B
3	AAPL	APPLE INC	5.71%	3.83 M	888.38 M
4	AMZN	AMAZON.COM INC	4.74%	3.22 M	738.23 M
5	META	META PLATFORMS INC	3.43%	722,147	533.45 M
6	GOOGL	ALPHABET INC	2.63%	1.92 M	409.81 M
7	JPM	JPMORGAN CHASE & CO	2.37%	1.22 M	368.32 M
8	GOOG	ALPHABET INC	2.35%	1.71 M	366.08 M
9	AVGO	BROADCOM INC	2.23%	1.17 M	347.62 M
10	BAC	BANK OF AMERICA CORP	2.10%	6.45 M	327.31 M
11	LLY	ELI LILLY AND COMPANY	2.00%	425,862	311.98 M
12	EA	ELECTRONIC ARTS INC	1.70%	1.54 M	265.20 M
13	BLK	BLACKROCK INC	1.67%	230,673	260.00 M
14	WFC	WELLS FARGO & COMPANY	1.46%	2.77 M	227.30 M
15	INTU	INTUIT INC	1.45%	337,979	225.43 M
16	UBER	UBER TECHNOLOGIES INC	1.42%	2.36 M	221.48 M
17	CVX	CHEVRON CORP	1.40%	1.36 M	218.67 M
18	V	VISA INC	1.39%	613,766	215.91 M
19	BA	BOEING CO	1.35%	894,654	209.96 M
20	ABT	ABBOTT LABORATORIES	1.33%	1.56 M	206.92 M
21	EBAY	EBAY INC	1.33%	2.28 M	206.49 M
22	SCHW	CHARLES SCHWAB CORP	1.19%	1.93 M	185.43 M
23	HON	HONEYWELL INTERNATIONAL INC	1.18%	836,993	183.72 M
24	VRTX	VERTEX PHARM INC	1.16%	460,364	180.01 M
25	AON	AON PLC	1.14%	484,284	177.73 M
26	DIS	WALT DISNEY CO	1.13%	1.48 M	175.77 M
27	DTE	DTE ENERGY COMPANY	1.11%	1.27 M	173.12 M
28	WMT	WALMART INC	1.09%	1.75 M	169.24 M
29	TEL	TE CONNECTIVITY PLC	1.07%	809,634	167.19 M
30	TSLA	TESLA INC	1.05%	489,490	163.43 M
31	PG	PROCTER & GAMBLE CO	1.05%	1.04 M	162.83 M
32	RTX	RTX CORP	1.05%	1.03 M	162.77 M
33	SNPS	SYNOPSYS INC	1.04%	268,965	162.33 M
34	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.04%	1.97 M	161.90 M
35	TMUS	T-MOBILE US INC	1.03%	633,673	159.68 M
36	COP	CONOCOPHILLIPS	1.01%	1.60 M	158.01 M
37	AXP	AMERICAN EXPRESS COMPANY	0.99%	466,958	154.69 M
38	MA	MASTERCARD INC	0.99%	258,944	154.15 M
39	TMO	THERMO FISHER	0.99%	312,807	154.13 M
40	DELL	DELL TECHNOLOGIES INC	0.88%	1.12 M	136.95 M
41	EOG	EOG RESOURCES INC	0.87%	1.08 M	134.97 M
42	ZBH	ZIMMER BIOMET HOLDINGS INC	0.86%	1.26 M	133.38 M
43	MS	MORGAN STANLEY	0.83%	863,835	129.99 M
44	SPGI	S&P GLOBAL INC	0.83%	234,692	128.71 M
45	PINS	PINTEREST INC	0.82%	3.51 M	128.45 M
46	BSX	BOSTON SCIENTIFIC CORP	0.81%	1.19 M	125.88 M
47	AMT	AMERICAN TOWER CORP	0.79%	601,014	122.52 M
48	ABBV	ABBVIE INC	0.74%	546,324	114.95 M
49	AMAT	APPLIED MAT INC	0.74%	713,825	114.75 M
50	GEV	GE VERNOVA INC	0.71%	179,242	109.87 M
51	ETN	EATON CORPORATION PLC	0.69%	305,839	106.78 M
52	LRCX	LAM Research	0.67%	1.04 M	104.49 M
53	TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	0.62%	415,903	97.02 M
54	J	JACOBS SOLUTIONS INC	0.59%	633,087	92.58 M
55	OKTA	OKTA INC	0.59%	995,168	92.32 M
56	HSIC	HENRY SCHEIN INC.	0.56%	1.25 M	87.30 M
57	A	AGILENT TECH INC	0.55%	684,710	86.04 M
58	CI	CIGNA GROUP	0.55%	285,969	86.04 M
59	AMGN	AMGEN INC	0.54%	290,926	83.70 M
60	GE	GENERAL ELECTRIC CO	0.53%	300,573	82.72 M
61	COO	COOPER COMPANIES INC	0.51%	1.18 M	79.74 M
62	SBUX	STARBUCKS CORP	0.50%	888,849	78.39 M
63	SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.49%	209,128	76.51 M
64	ON	ON SEMICONDUCTOR CORP	0.49%	1.53 M	75.71 M
65	PH	PARKER HANNIFIN CORPORATION	0.48%	97,633	74.14 M
66	XYZ	BLOCK INC	0.47%	928,047	73.91 M
67	PANW	PALO ALTO NETWORKS INC	0.43%	348,925	66.48 M
68	SWK	STANLEY BLACK & DECKER INC	0.42%	879,304	65.32 M
69	MDB	MONGODB INC	0.41%	202,885	64.03 M
70	UNP	UNION PACIFIC CORPORATION	0.41%	286,247	64.00 M
71	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.41%	946,986	63.93 M
72	TPR	TAPESTRY INC	0.32%	497,020	50.61 M
73	NKE	NIKE INC	0.31%	627,563	48.55 M
74	MCHP	MICROCHIP TECH INC	0.26%	621,815	40.42 M
75	MRVL	MARVELL TECHNOLOGY INC	0.22%	547,609	34.43 M
76	CSGP	COSTAR GRP INC	0.10%	179,872	16.10 M
77	COTY	COTY INC	0.03%	1.22 M	5.22 M

Showing top 10 of 77 holdings · Listed: 99.03% · 0.97% in other positions

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