All ETFs

SRGCX

ETF

SRGCX · UNKNOWN · 44 holdings

€ 10,44

▼ € 0,00 (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -1,09%

Weighted avg. of top holdings ▼ -1,09%

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