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SNIGX

ETF

SNIGX · UNKNOWN · 57 holdings

€ 82,74

▲ € 2,10 (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

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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