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SSGFX

ETF

SSGFX · UNKNOWN · 30 holdings

$61.54

▲ $1.69 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SSGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 506.36
Top Sector: Technology (48.076704%)

Performance

Moderate (20.2%) ↗ Accelerating

▲ 4.64%

▲ 0.67%

▼ -1.77%

▼ -3.23%

YTD

▼ -1.84%

▲ 34.08%

▲ 59.77%

1W return (+4.64%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

60.97% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

ORCL

▼ -4.72%

AVGO

▲ 2.20%

COST

▲ 0.31%

MSI

▼ -1.06%

TJX

▲ 1.45%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Technology

48.08%

Consumer Cyclical

14.85%

Communication Services

11.05%

Industrials

7.89%

Consumer Defensive

6.45%

Healthcare

4.71%

Financial Services

2.74%

Basic Materials

0.96%

Manufacturing

0.47%

Top 10 Holdings

60.97% of fund

MSFT Microsoft

11.17%

GOOGL Alphabet, Class A

8.18%

AMZN Amazon.com

7.50%

NVDA NVIDIA

7.40%

AAPL Apple

6.72%

ORCL Oracle

4.80%

AVGO Broadcom Ltd

4.60%

COST Costco Wholesale

4.02%

MSI Motorola Solutions

3.44%

TJX TJX Companies

3.15%

Other positions

2.80%

All Holdings (30)

Top 10: 60.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft	11.17%	18,170	9.21 M
2	GOOGL	Alphabet, Class A	8.18%	31,680	6.74 M
3	AMZN	Amazon.com	7.50%	26,980	6.18 M
4	NVDA	NVIDIA	7.40%	35,000	6.10 M
5	AAPL	Apple	6.72%	23,870	5.54 M
6	ORCL	Oracle	4.80%	17,500	3.96 M
7	AVGO	Broadcom Ltd	4.60%	12,750	3.79 M
8	COST	Costco Wholesale	4.02%	3,509	3.31 M
9	MSI	Motorola Solutions	3.44%	6,000	2.83 M
10	TJX	TJX Companies	3.15%	19,000	2.60 M
11	JCI	Johnson Controls International	2.92%	22,500	2.41 M
12	META	Meta Platforms Inc Cl A	2.87%	3,200	2.36 M
13	BSX	Boston Scientific	2.82%	22,000	2.32 M
14	MA	Mastercard, Class A	2.74%	3,791	2.26 M
15	ORLY	O'Reilly Automotive	2.45%	19,500	2.02 M
16	MNST	Monster Beverage	2.44%	32,200	2.01 M
17	PWR	Quanta Services	2.29%	5,000	1.89 M
18	NOW	ServiceNow	2.11%	1,900	1.74 M
19	ADBE	Adobe	1.93%	4,450	1.59 M
20	SYK	Stryker	1.90%	4,000	1.57 M
21	LOW	Lowe's	1.75%	5,600	1.45 M
22	FERG	Ferguson Enterprises Inc	1.75%	6,250	1.44 M
23	QCOM	Qualcomm	1.54%	7,900	1.27 M
24	TXN	Texas Instruments	1.25%	5,100	1.03 M
25	AMD	Advanced Micro Devices	1.18%	6,000	975,780.0
26	MPWR	Monolithic Power Systems	1.12%	1,100	919,336.0
27	CRH	CRH PLC	0.96%	7,000	790,650.0
28	RSG	Republic Services	0.92%	3,250	760,402.5
29	TYL	Tyler Technologies	0.82%	1,200	675,456.0
30	CTA-PA	Corteva	0.47%	5,260	390,239.4

Showing top 10 of 30 holdings · Listed: 97.20% · 2.80% in other positions

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