All ETFs

SRGCX

ETF

SRGCX · UNKNOWN · 44 holdings

$10.44

▼ $0.00 (-0.03%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SRGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.3%
HHI Score: 653.38
Top Sector: Financial Services (10.0018%)

Performance

Low (0.0%)

0.00%

Price History

Concentration Risk

72.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRK-B

▲ 1.50%

Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Financial Services

10.00%

Technology

2.98%

Healthcare

1.23%

Consumer Cyclical

0.93%

Industrials

0.42%

Energy

0.32%

Communication Services

0.08%

Real Estate

0.08%

Top 10 Holdings

72.47% of fund

JPMorgan Hedged Equi JPMorgan Hedged Equity Laddered Overlay ETF

12.36%

iShares MSCI USA Qua iShares MSCI USA Quality Factor ETF

10.26%

BRK-B Berkshire Hathaway Inc

9.39%

Vanguard Internation Vanguard International Dividend Appreciation ETF

7.34%

SPDR S&P 1500 Value SPDR S&P 1500 Value Tilt ETF

6.13%

Technology Select Se Technology Select Sector SPDR Fund

5.96%

SPDR MSCI USA Strate SPDR MSCI USA StrategicFactors ETF

5.58%

iShares MSCI USA Mom iShares MSCI USA Momentum Factor ETF

5.37%

iShares MSCI Intl Qu iShares MSCI Intl Quality Factor ETF

5.31%

Vanguard Growth ETF Vanguard Growth ETF

4.78%

Other positions

1.64%

All Holdings (44)

Top 10: 72.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMorgan Hedged Equi	JPMorgan Hedged Equity Laddered Overlay ETF	12.36%	45,326	2.83 M
2	iShares MSCI USA Qua	iShares MSCI USA Quality Factor ETF	10.26%	12,940	2.35 M
3	BRK-B	Berkshire Hathaway Inc	9.39%	4,188	2.15 M
4	Vanguard Internation	Vanguard International Dividend Appreciation ETF	7.34%	20,126	1.68 M
5	SPDR S&P 1500 Value	SPDR S&P 1500 Value Tilt ETF	6.13%	7,323	1.40 M
6	Technology Select Se	Technology Select Sector SPDR Fund	5.96%	6,056	1.37 M
7	SPDR MSCI USA Strate	SPDR MSCI USA StrategicFactors ETF	5.58%	7,889	1.28 M
8	iShares MSCI USA Mom	iShares MSCI USA Momentum Factor ETF	5.37%	5,631	1.23 M
9	iShares MSCI Intl Qu	iShares MSCI Intl Quality Factor ETF	5.31%	30,487	1.22 M
10	Vanguard Growth ETF	Vanguard Growth ETF	4.78%	2,700	1.10 M
11	Xtrackers US Nationa	Xtrackers US National Critical Technologies ETF	4.45%	32,180	1.02 M
12	Communication Servic	Communication Services Select Sector SPDR Fund	4.11%	9,229	941,358.0
13	Vanguard FTSE Emergi	Vanguard FTSE Emerging Markets ETF	4.03%	20,644	923,406.12
14	SPDR Gold MiniShares	SPDR Gold MiniShares Trust	2.11%	8,559	483,925.86
15	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.00%	8,446	459,293.48
16	Consumer Discretiona	Consumer Discretionary Select Sector SPDR Fund	1.88%	1,996	431,056.16
17	AAPL	Apple Inc	0.98%	927	224,185.68
18	AMZN	Amazon.com Inc	0.93%	1,001	212,492.28
19	MSFT	Microsoft Corp	0.92%	529	210,007.71
20	NVDA	NVIDIA Corp	0.82%	1,511	188,754.12
21	HIMS	Hims & Hers Health Inc	0.57%	2,886	130,129.74
22	HALO	Halozyme Therapeutics Inc	0.44%	1,720	101,738.0
23	Alkermes PLC	Alkermes PLC	0.33%	2,182	74,908.06
24	MATX	Matson Inc	0.29%	454	65,407.78
25	ACT	Enact Holdings Inc	0.26%	1,752	60,233.76
26	KGS	Kodiak Gas Services Inc	0.22%	1,177	50,611.0
27	SNEX	StoneX Group Inc	0.19%	367	44,285.89
28	SEM	Select Medical Holdings Corp	0.15%	1,853	33,706.07
29	ENR	Energizer Holdings Inc	0.13%	984	30,238.32
30	Hanesbrands Inc	Hanesbrands Inc	0.13%	4,948	29,836.44
31	PLUS	ePlus Inc	0.10%	352	22,661.76
32	LEU	Centrus Energy Corp	0.10%	247	22,410.31
33	INOD	Innodata Inc	0.10%	413	21,773.36
34	SRCE	1st Source Corp	0.08%	297	19,275.3
35	Fidelis Insurance Ho	Fidelis Insurance Holdings Ltd	0.08%	1,295	19,049.45
36	MSGE	Sphere Entertainment Co	0.08%	411	17,931.93
37	EXPI	eXp World Holdings Inc	0.08%	1,714	17,328.54
38	PMT	PennyMac Mortgage Investment Trust	0.07%	1,061	15,543.65
39	VSAT	Viasat Inc	0.07%	1,716	14,997.84
40	HCSG	Healthcare Services Group Inc	0.04%	951	9,985.5
41	Owens & Minor Inc	Owens & Minor Inc	0.04%	997	9,551.26
42	B&G Foods Inc	B&G Foods Inc	0.04%	1,391	9,291.88
43	American Coastal Ins	American Coastal Insurance Corp	0.04%	718	8,716.52
44	TCMD	Tactile Systems Technology Inc	0.03%	504	7,202.16