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SSIFX

ETF

SSIFX · UNKNOWN · 30 holdings

$25.64

▲ $1.29 (5.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SSIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 56.7%
HHI Score: 424.73
Top Sector: Technology (34.469232%)

Performance

Moderate (29.8%) ↗ Accelerating

▲ 5.12%

▲ 3.22%

▲ 8.63%

▼ -4.07%

YTD

▲ 10.74%

▲ 32.18%

▲ 31.10%

1W return (+5.12%) exceeds 1M (+3.22%) — momentum is building

Price History

Concentration Risk

55.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

NVO

▲ 0.21%

TSM

▲ 1.40%

AVGO

▲ 4.69%

ASML

▲ 2.05%

DASTY

▼ -0.55%

SAP

▼ -0.85%

FERG

▲ 1.16%

NICE

▼ -7.10%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Technology

34.47%

Healthcare

9.77%

Industrials

9.41%

Consumer Cyclical

7.95%

Basic Materials

5.47%

Top 10 Holdings

55.53% of fund

MELI MercadoLibre

7.95%

NVO Novo Nordisk ADS

6.57%

TSM Taiwan Semiconductor ADS

6.10%

AVGO Broadcom Ltd

6.06%

WKL NA Wolters Kluwer

5.79%

ASML ASML Holding NY

5.39%

DASTY Dassault Systemes ADR

5.21%

SAP SAP ADS

5.06%

FERG Ferguson Enterprises Inc

3.75%

NICE NICE Systems ADR

3.66%

Other positions

1.12%

All Holdings (30)

Top 10: 55.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MELI	MercadoLibre	7.95%	2,585	5.49 M
2	NVO	Novo Nordisk ADS	6.57%	49,975	4.53 M
3	TSM	Taiwan Semiconductor ADS	6.10%	23,320	4.21 M
4	AVGO	Broadcom Ltd	6.06%	20,950	4.18 M
5	WKL NA	Wolters Kluwer	5.79%	25,889	3.99 M
6	ASML	ASML Holding NY	5.39%	5,245	3.72 M
7	DASTY	Dassault Systemes ADR	5.21%	92,115	3.60 M
8	SAP	SAP ADS	5.06%	12,680	3.49 M
9	FERG	Ferguson Enterprises Inc	3.75%	14,560	2.58 M
10	NICE	NICE Systems ADR	3.66%	18,120	2.52 M
11	JCI	Johnson Controls International	3.28%	26,450	2.27 M
12	LIN	Linde	3.12%	4,610	2.15 M
13	SHL GR	Siemens Healthineers AG	3.11%	38,250	2.14 M
14	SU FP	Schneider Electric	3.08%	8,615	2.12 M
15	6504 JP	Fuji Electric Co., Ltd.	2.58%	39,900	1.78 M
16	ETN	Eaton Corp PLC	2.38%	5,590	1.64 M
17	RIO	Rio Tinto ADS	2.35%	26,800	1.62 M
18	RMS FP	Hermes International	2.32%	560	1.60 M
19	ASSAB SS	Assa Abloy AB - B	2.29%	51,400	1.58 M
20	EXPN LN	Experian PLC	2.28%	33,000	1.57 M
21	IBE SM	Iberdrola	2.10%	99,885	1.45 M
22	ABBN SW	ABB Ltd Reg	2.03%	26,000	1.40 M
23	ALC	Alcon	1.93%	14,425	1.33 M
24	FTNT	Fortinet Inc.	1.86%	11,870	1.28 M
25	PRY IM	Prysmian S.p.A.	1.65%	19,100	1.14 M
26	7974 JP	Nintendo	1.62%	15,000	1.12 M
27	BN FP	Danone SA	1.56%	15,000	1.07 M
28	SDZ SW	Sandoz Group AG	1.40%	22,000	966,629.16
29	AZN	AstraZeneca ADS	1.27%	11,500	876,415.0
30	ACN	Accenture, Class A	1.13%	2,240	780,640.0

Showing top 10 of 30 holdings · Listed: 98.88% · 1.12% in other positions

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