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SNXFX

ETF
SNXFX · UNKNOWN · 994 holdings
€ 14,55
▼ € 0,02 (-0,14%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SNXFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.5%
HHI Score
175,64
Top Sector
Technology (32.012103%)

Performance

Low (18,0%) ↗ Accelerating
1W
▲ 3,77%
1M
▲ 0,55%
3M
▼ -0,21%
6M
▲ 1,39%
YTD
▲ 0,14%
1Y
▲ 34,53%
3Y
▲ 64,63%

1W return (+3.77%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

35,25% Balanced
Diversified Concentrated

The top 10 holdings represent 35,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
GOOG
▼ -0,21%
AVGO
▲ 4,69%
META
▲ 0,23%
TSLA
▲ 0,98%
BRK-B
▼ -1,09%
Weighted avg. of top holdings ▲ 0,94%

Sector Allocation

Technology
32,01%
Financial Services
12,40%
Communication Services
10,23%
Consumer Cyclical
10,04%
Healthcare
9,07%
Industrials
8,34%
Consumer Defensive
4,75%
Energy
3,13%
Utilities
2,63%
Real Estate
1,77%
Basic Materials
1,35%
Manufacturing
0,11%
Services
0,04%
Wholesale Trade
0,02%
Retail Trade
0,02%

Top 10 Holdings

35,25% of fund
NVDA NVIDIA Corp
7,19%
AAPL Apple Inc
5,94%
MSFT Microsoft Corp
4,95%
AMZN Amazon.com Inc
3,61%
GOOGL Alphabet Inc
3,05%
GOOG Alphabet Inc
2,44%
AVGO Broadcom Inc
2,42%
META Meta Platforms Inc
2,42%
TSLA Tesla Inc
1,87%
BRK-B Berkshire Hathaway Inc
1,36%
Other positions
0,23%

All Holdings (994)

Top 10: 35,25% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7,19% 7,77 M 1,48 B
2 AAPL Apple Inc 5,94% 4,72 M 1,23 B
3 MSFT Microsoft Corp 4,95% 2,38 M 1,02 B
4 AMZN Amazon.com Inc 3,61% 3,11 M 744,18 M
5 GOOGL Alphabet Inc 3,05% 1,86 M 628,57 M
6 GOOG Alphabet Inc 2,44% 1,49 M 503,23 M
7 AVGO Broadcom Inc 2,42% 1,51 M 500,12 M
8 META Meta Platforms Inc 2,42% 696.183 498,82 M
9 TSLA Tesla Inc 1,87% 898.246 386,61 M
10 BRK-B Berkshire Hathaway Inc 1,36% 586.185 281,68 M
Showing top 10 of 994 holdings · Listed: 99,77% · 0,23% in other positions

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