Skip to main content

SNIGX

ETF
SNIGX · UNKNOWN · 57 holdings
82,74 €
▲ 2,10 € (2,60%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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
1W
▲ 3,98%
1M
▼ -0,47%
3M
▼ -3,82%
6M
▼ -2,67%
YTD
▼ -3,94%
1Y
▲ 31,24%
3Y
▲ 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
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
GOOG
▼ -0,21%
AMZN
▲ 2,02%
AVGO
▲ 4,69%
META
▲ 0,23%
LLY
▼ -1,65%
AMAT
▲ 0,42%
V
▼ -1,27%
Weighted avg. of top holdings ▲ 0,80%

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
Showing top 10 of 57 holdings · Listed: 97,70% · 2,30% in other positions

Related ETFs