All ETFs

SSGFX

ETF

SSGFX · UNKNOWN · 30 holdings

€ 61,54

▲ € 1,69 (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

ORCL

▲ 0,17%

AVGO

▲ 4,69%

COST

▼ -3,25%

MSI

▼ -1,99%

TJX

▼ -2,06%

Weighted avg. of top holdings ▲ 0,33%

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

Related ETFs