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SNTFX

ETF

SNTFX · UNKNOWN · 101 holdings

$21.56

▲ $0.78 (3.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SNTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 252.11
Top Sector: Technology (23.591224%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 3.40%

▲ 3.11%

▲ 4.66%

▲ 0.65%

YTD

▲ 6.73%

▲ 32.96%

▲ 16.96%

1W return (+3.4%) exceeds 1M (+3.11%) — momentum is building

Price History

Concentration Risk

41.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

▼ -0.21%

ASML

▲ 2.05%

SHEL

▲ 1.23%

RELX

▼ -0.12%

HSBC

▼ -0.01%

SONY

▼ -1.73%

TSM

▲ 1.40%

BABA

▼ -0.27%

MUFG

▼ -0.55%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology

23.59%

Financial Services

23.21%

Energy

10.42%

Healthcare

9.30%

Communication Services

8.23%

Consumer Cyclical

7.47%

Consumer Defensive

6.17%

Basic Materials

5.22%

Utilities

3.03%

Industrials

0.65%

Manufacturing

0.54%

Real Estate

0.15%

Top 10 Holdings

41.24% of fund

SAP SAP SE

6.20%

UL Unilever PLC

5.84%

ASML ASML Holding N.V.

5.03%

SHEL Shell PLC

4.42%

RELX Relx PLC

4.25%

HSBC HSBC Holdings PLC

3.78%

SONY Sony Group Corp.

3.53%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.10%

BABA Alibaba Group Holding Ltd.

2.60%

MUFG Mitsubishi UFJ Financial Group Inc.

2.48%

Other positions

0.62%

All Holdings (101)

Top 10: 41.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	6.20%	44,816	13.09 M
2	UL	Unilever PLC	5.84%	193,885	12.32 M
3	ASML	ASML Holding N.V.	5.03%	15,896	10.62 M
4	SHEL	Shell PLC	4.42%	144,811	9.34 M
5	RELX	Relx PLC	4.25%	164,145	8.97 M
6	HSBC	HSBC Holdings PLC	3.78%	142,305	7.98 M
7	SONY	Sony Group Corp.	3.53%	286,690	7.45 M
8	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.10%	39,270	6.55 M
9	BABA	Alibaba Group Holding Ltd.	2.60%	45,972	5.49 M
10	MUFG	Mitsubishi UFJ Financial Group Inc.	2.48%	414,100	5.23 M
11	TAK	Takeda Pharmaceutical Co Ltd.	2.36%	325,292	4.97 M
12	BHP	BHP Group Ltd.	2.35%	104,449	4.97 M
13	TTE	TotalEnergies SE	2.32%	86,092	4.89 M
14	NGG	National Grid PLC	2.25%	65,137	4.76 M
15	UBS	UBS Group AG	1.92%	133,868	4.05 M
16	HMC	Honda Motor Co Ltd.	1.61%	111,053	3.39 M
17	ARGX	Argenx SE	1.60%	5,228	3.37 M
18	SMFG	Sumitomo Mitsui Financial Group Inc.	1.57%	233,244	3.31 M
19	BP	BP PLC	1.51%	115,998	3.19 M
20	INFY	Infosys Ltd.	1.50%	179,816	3.16 M
21	HDB	HDFC Bank Ltd.	1.50%	43,456	3.16 M
22	IBN	ICICI Bank Ltd.	1.44%	90,637	3.04 M
23	HLN	Haleon PLC	1.41%	292,793	2.97 M
24	SAN	Banco Santander, S.A.	1.35%	406,169	2.84 M
25	RIO	Rio Tinto PLC	1.28%	45,645	2.71 M
26	BBVA	Banco Bilbao Vizcaya Argentaria SA	1.24%	191,377	2.62 M
27	ING	ING Groep N.V.	1.21%	131,717	2.55 M
28	DB	Deutsche Bank AG	1.03%	82,893	2.17 M
29	SNN	Smith & Nephew PLC	0.96%	71,999	2.02 M
30	E	Eni SpA	0.91%	67,356	1.91 M
31	IHG	InterContinental Hotels Group PLC	0.90%	17,617	1.90 M
32	BCS	Barclays PLC	0.86%	113,631	1.82 M
33	CHT	Chunghwa Telecom Co Ltd.	0.85%	44,597	1.80 M
34	ITUB	Itau Unibanco Holding SA	0.80%	268,209	1.69 M
35	LYG	Lloyds Banking Group PLC	0.80%	425,905	1.68 M
36	SE	Sea Ltd.	0.79%	12,417	1.66 M
37	MFG	Mizuho Financial Group Inc.	0.75%	315,100	1.59 M
38	PSO	Pearson PLC	0.75%	97,434	1.58 M
39	IX	ORIX Corp.	0.75%	78,460	1.57 M
40	PDD	PDD Holdings Inc.	0.74%	14,795	1.56 M
41	PHG	Royal Philips NV	0.71%	59,082	1.50 M
42	NICE	Nice Limited	0.70%	9,504	1.48 M
43	AMX	America Movil S.A.B. de C.V.	0.63%	77,435	1.33 M
44	GLPG	Galapagos NV	0.62%	48,228	1.30 M
45	PUK	Prudential PLC	0.57%	56,936	1.21 M
46	PBR-A	Petroleo Brasileiro SA	0.57%	113,226	1.20 M
47	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.56%	143,601	1.18 M
48	EQNR	Equinor ASA	0.56%	52,698	1.17 M
49	JD	JD.com Inc.	0.55%	35,403	1.15 M
50	VRNA	Verona Pharma Plc	0.54%	15,952	1.15 M
51	LOGI	Logitech International SA	0.54%	15,168	1.14 M
52	IMCR	Immunocore Holdings plc	0.53%	37,465	1.13 M
53	RYAAY	Ryanair Holdings PLC	0.52%	22,775	1.09 M
54	WPP	WPP PLC	0.48%	26,071	1.01 M
55	UMC	United Microelectronics Corp.	0.45%	136,133	958,376.32
56	ASND	Ascendis Pharma A/S	0.45%	5,589	952,589.16
57	FMS	Fresenius Medical Care AG	0.44%	36,535	927,258.3
58	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.44%	45,558	926,194.14
59	TEF	Telefonica, S.A.	0.41%	169,980	868,597.8
60	VOD	Vodafone Group PLC	0.41%	88,377	862,559.52
61	NWG	NatWest Group PLC	0.41%	66,623	860,769.16
62	TLK	Telkom Indonesia(Persero) Tbk PT	0.40%	54,458	851,178.54
63	VALE	Vale S.A.	0.40%	90,960	846,837.6
64	NOK	Nokia Corp	0.40%	167,640	836,523.6
65	NTES	NetEase Inc.	0.38%	7,441	796,633.46
66	STM	STMicroelectronics N.V.	0.37%	34,715	788,377.65
67	JHX	James Hardie Industries PLC	0.36%	32,274	766,184.76
68	FMX	Fomento Economico Mexicano S A B de C V	0.33%	6,601	695,151.31
69	MT	ArcelorMittal S.A.	0.31%	21,827	648,043.63
70	EBR	Centrais Eletricas Brasileiras S.A.	0.30%	81,639	628,620.3
71	ONC	BeiGene Ltd.	0.28%	2,294	596,004.14
72	KB	KB Financial Group Inc.	0.26%	8,767	552,145.66
73	ASX	ASE Technology Holding Co Ltd.	0.24%	57,146	498,884.58
74	ARM	Arm Holdings PLC	0.23%	4,338	494,748.9
75	BIDU	Baidu Inc.	0.23%	5,506	483,536.92
76	WIT	Wipro Ltd.	0.23%	168,148	480,903.28
77	NMR	Nomura Holdings Inc.	0.23%	85,620	475,191.0
78	CX	CEMEX S.A.B. de C.V.	0.22%	75,555	466,174.35
79	LI	Li Auto Inc.	0.21%	17,764	433,263.96
80	TME	Tencent Music Entertainment Group	0.19%	30,579	410,370.18
81	GFI	Gold Fields Ltd	0.18%	17,085	385,095.9
82	CRTO	Criteo S.A	0.17%	10,617	361,615.02
83	HCM	Hutchmed (China) Limited	0.17%	23,895	354,840.75
84	TCOM	Trip.com Group Ltd.	0.16%	5,747	339,015.53
85	BEKE	KE Holdings Inc.	0.15%	15,738	319,481.4
86	AVDL	Avadel Pharmaceuticals PLC	0.15%	35,008	311,221.12
87	ZTO	ZTO Express (Cayman) Inc.	0.15%	16,627	307,599.5
88	PBR	Petroleo Brasileiro SA	0.14%	25,860	291,959.4
89	RTO	Rentokil Initial PLC	0.14%	12,435	285,258.9
90	AEG	Aegon Ltd.	0.12%	40,717	261,810.31
91	YMM	Full Truck Alliance Co Ltd	0.12%	22,572	256,417.92
92	SUZ	Suzano S A	0.11%	25,371	224,787.06
93	BCH	Banco de Chile	0.08%	6,046	178,477.92
94	XPEV	XPeng Inc.	0.08%	9,078	168,850.8
95	FUTU	Futu Holdings Ltd.	0.06%	1,342	123,880.02
96	VEON	Veon Ltd.	0.05%	2,409	109,272.24
97	NIO	NIO Inc.	0.05%	26,351	106,721.55
98	BCYC	Bicycle Therapeutics PLC	0.05%	11,209	95,949.04
99	CNTA	Centessa Pharmaceuticals plc	0.04%	5,436	74,527.56
100	ABVX	Abivax SA	0.03%	7,858	55,948.96
101	SLN	Silence Therapeutics PLC	0.01%	5,800	21,460.0

Showing top 10 of 101 holdings · Listed: 99.38% · 0.62% in other positions

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