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SNIGX

ETF

SNIGX · UNKNOWN · 57 holdings

$82.74

▲ $2.10 (2.60%)

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 SNIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $80.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 528.86
Top Sector: Technology (48.406527%)

Performance

Low (19.7%) ↗ Recovering

▲ 3.98%

▼ -0.47%

▼ -3.82%

▼ -2.67%

YTD

▼ -3.94%

▲ 31.24%

▲ 60.21%

Positive 1W (+3.98%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

59.91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

48.41%

Communication Services

14.62%

Consumer Cyclical

9.03%

Healthcare

8.98%

Industrials

6.87%

Financial Services

4.78%

Energy

2.98%

Basic Materials

1.08%

Consumer Defensive

0.55%

Utilities

0.40%

Top 10 Holdings

59.91% of fund

NVDA NVIDIA Corp

11.79%

AAPL Apple Inc

10.90%

MSFT Microsoft Corp

10.20%

GOOG Alphabet Inc

7.65%

AMZN Amazon.com Inc

5.20%

AVGO Broadcom Inc

4.21%

META Meta Platforms Inc

3.69%

LLY Eli Lilly & Co

2.45%

AMAT Applied Materials Inc

1.99%

V Visa Inc

1.84%

Other positions

2.30%

All Holdings (57)

Top 10: 59.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.79%	164,925	30.76 M
2	AAPL	Apple Inc	10.90%	104,575	28.43 M
3	MSFT	Microsoft Corp	10.20%	55,000	26.60 M
4	GOOG	Alphabet Inc	7.65%	63,600	19.96 M
5	AMZN	Amazon.com Inc	5.20%	58,825	13.58 M
6	AVGO	Broadcom Inc	4.21%	31,720	10.98 M
7	META	Meta Platforms Inc	3.69%	14,575	9.62 M
8	LLY	Eli Lilly & Co	2.45%	5,940	6.38 M
9	AMAT	Applied Materials Inc	1.99%	20,250	5.20 M
10	V	Visa Inc	1.84%	13,650	4.79 M
11	GS	Goldman Sachs Group Inc/The	1.74%	5,150	4.53 M
12	CRM	Salesforce Inc	1.55%	15,225	4.03 M
13	ISRG	Intuitive Surgical Inc	1.51%	6,950	3.94 M
14	GOOGL	Alphabet Inc	1.50%	12,500	3.91 M
15	INTU	Intuit Inc	1.32%	5,200	3.44 M
16	PANW	Palo Alto Networks Inc	1.30%	18,450	3.40 M
17	UNH	UnitedHealth Group Inc	1.28%	10,125	3.34 M
18	TMO	Thermo Fisher Scientific Inc	1.17%	5,250	3.04 M
19	SIEGY	Siemens AG	1.16%	21,675	3.03 M
20	HD	Home Depot Inc/The	1.11%	8,425	2.90 M
21	WMB	Williams Cos Inc/The	1.08%	46,900	2.82 M
22	TJX	TJX Cos Inc/The	1.06%	18,075	2.78 M
23	PH	Parker-Hannifin Corp	1.06%	3,150	2.77 M
24	ACN	Accenture PLC	1.05%	10,200	2.74 M
25	LNG	Cheniere Energy Inc	1.02%	13,675	2.66 M
26	TTWO	Take-Two Interactive Software	0.95%	9,700	2.48 M
27	COP	ConocoPhillips	0.88%	24,600	2.30 M
28	ADBE	Adobe Inc	0.84%	6,250	2.19 M
29	NFLX	Netflix Inc	0.83%	23,000	2.16 M
30	UNP	Union Pacific Corp	0.82%	9,200	2.13 M
31	MCD	McDonald's Corp	0.78%	6,650	2.03 M
32	EMR	Emerson Electric Co	0.76%	14,975	1.99 M
33	ANET	Arista Networks Inc	0.75%	15,000	1.97 M
34	ABT	Abbott Laboratories	0.74%	15,500	1.94 M
35	ADSK	Autodesk Inc	0.71%	6,300	1.86 M
36	NOW	ServiceNow Inc	0.67%	11,375	1.74 M
37	ULTA	Ulta Beauty Inc	0.65%	2,800	1.69 M
38	SHW	Sherwin-Williams Co/The	0.65%	5,225	1.69 M
39	SONY	Sony Group Corp	0.65%	66,000	1.69 M
40	HON	Honeywell International Inc	0.63%	8,425	1.64 M
41	JPM	JPMorgan Chase & Co	0.61%	4,900	1.58 M
42	CB	Chubb Ltd	0.60%	5,050	1.58 M
43	DXCM	Dexcom Inc	0.56%	22,000	1.46 M
44	BAESY	BAE Systems PLC	0.55%	15,500	1.44 M
45	PEP	PepsiCo Inc	0.55%	10,000	1.44 M
46	SYK	Stryker Corp	0.51%	3,775	1.33 M
47	BSX	Boston Scientific Corp	0.50%	13,725	1.31 M
48	ETN	Eaton Corp PLC	0.49%	3,975	1.27 M
49	TEAM	Atlassian Corp	0.48%	7,675	1.24 M
50	GD	General Dynamics Corp	0.46%	3,550	1.20 M
51	LIN	Linde PLC	0.43%	2,650	1.13 M
52	NOC	Northrop Grumman Corp	0.41%	1,875	1.07 M
53	NEE	NextEra Energy Inc	0.40%	13,100	1.05 M
54	VRT	Vertiv Holdings Co	0.38%	6,175	1.00 M
55	ABBV	AbbVie Inc	0.26%	2,975	679,757.75
56	NKE	NIKE Inc	0.22%	9,050	576,575.5
57	AXON	Axon Enterprise Inc	0.15%	700	397,551.0

Showing top 10 of 57 holdings · Listed: 97.70% · 2.30% in other positions

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