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SSPX

ETF

SSPX · UNKNOWN · 43 holdings

About SSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 369,34
Top Sector: Technology (36.672085%)

Performance

Low (9,5%) ↘ Weakening

0,00%

▲ 3,25%

▲ 4,55%

▲ 30,26%

YTD

▲ 18,13%

▲ 12,63%

▲ 79,73%

Negative 1W (+0.0%) despite positive 1M (+3.25%) — recent pullback

Price History

Concentration Risk

46,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

▼ -0,98%

TSM

▲ 1,40%

PGR

▼ -2,88%

WAB

▼ -1,35%

MCK

▼ -0,90%

UBER

▼ -1,85%

AJG

▼ -2,22%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Technology

36,67%

Industrials

17,81%

Financial Services

15,73%

Healthcare

11,54%

Consumer Cyclical

2,12%

Utilities

1,40%

Consumer Defensive

0,69%

Top 10 Holdings

46,24% of fund

MSFT Microsoft Corp.

9,67%

NVDA NVIDIA Corp.

9,41%

Spotify Technology S Spotify Technology SA

3,88%

MA Mastercard, Inc.

3,74%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3,70%

PGR Progressive Corp. (The)

3,49%

WAB Westinghouse Air Brake Technologies Corp.

3,46%

MCK McKesson Corp.

3,36%

UBER Uber Technologies, Inc.

2,78%

AJG Arthur J Gallagher & Co.

2,76%

Other positions

2,54%

All Holdings (43)

Top 10: 46,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9,67%	1.778	948.563,0
2	NVDA	NVIDIA Corp.	9,41%	5.189	922.967,43
3	Spotify Technology S	Spotify Technology SA	3,88%	607	380.309,78
4	MA	Mastercard, Inc.	3,74%	648	367.072,56
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3,70%	1.502	362.913,24
6	PGR	Progressive Corp. (The)	3,49%	1.414	342.244,56
7	WAB	Westinghouse Air Brake Technologies Corp.	3,46%	1.768	339.544,4
8	MCK	McKesson Corp.	3,36%	475	329.431,5
9	UBER	Uber Technologies, Inc.	2,78%	3.111	272.990,25
10	AJG	Arthur J Gallagher & Co.	2,76%	943	270.876,75
11	XYL	Xylem, Inc.	2,56%	1.738	251.349,56
12	TE Connectivity plc	TE Connectivity plc	2,52%	1.201	247.105,75
13	HUBB	Hubbell, Inc.	2,50%	561	245.426,28
14	KEYS	Keysight Technologies, Inc.	2,41%	1.445	236.849,95
15	ARGX	Argenx SE	2,39%	350	234.615,5
16	ADSK	Autodesk, Inc.	2,31%	747	226.423,17
17	MRSH	Marsh & McLennan Cos., Inc.	2,30%	1.135	226.092,0
18	CDNS	Cadence Design Systems, Inc.	2,27%	611	222.752,27
19	HD	Home Depot, Inc. (The)	2,12%	567	208.378,17
20	CNM	Core & Main, Inc.	2,02%	3.122	198.684,08
21	LLY	Eli Lilly & Co.	2,00%	265	196.118,55
22	STN	Stantec, Inc.	1,97%	1.769	193.796,06
23	APG	API Group Corp.	1,88%	5.104	184.101,28
24	nVent Electric plc	nVent Electric plc	1,75%	2.191	171.818,22
25	ON	ON Semiconductor Corp.	1,73%	3.019	170.150,84
26	Aptiv plc	Aptiv plc	1,68%	2.400	164.736,0
27	WMS	Advanced Drainage Systems, Inc.	1,64%	1.402	160.879,5
28	VRTX	Vertex Pharmaceuticals, Inc.	1,46%	314	143.457,18
29	TMUS	T-Mobile US, Inc.	1,40%	577	137.562,57
30	SPGI	S&P Global, Inc.	1,39%	248	136.672,8
31	LRCX	Lam Research Corp.	1,27%	1.315	124.714,6
32	LNTH	Lantheus Holdings, Inc.	1,03%	1.420	101.089,8
33	ICE	Intercontinental Exchange, Inc.	1,03%	546	100.917,18
34	TTEK	Tetra Tech, Inc.	1,02%	2.734	100.447,16
35	WD	Walker & Dunlop, Inc.	1,02%	1.334	100.063,34
36	Boralex, Inc.	Boralex, Inc.	0,98%	4.222	95.766,46
37	RVTY	Revvity, Inc.	0,79%	884	77.703,6
38	CARR	Carrier Global Corp.	0,75%	1.076	73.835,12
39	MKC	McCormick & Co., Inc.	0,69%	955	67.451,65
40	Nova Ltd.	Nova Ltd.	0,68%	255	66.960,45
41	NXT	NEXTracker, Inc.	0,65%	1.101	64.144,26
42	BRKR	Bruker Corp.	0,51%	1.304	50.112,72
43	FICO	Fair Isaac Corp.	0,47%	32	45.975,04

Showing top 10 of 43 holdings · Listed: 97,46% · 2,54% in other positions

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