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SSTFX

ETF

SSTFX · UNKNOWN · 36 holdings

8,88 €

▲ 0,27 € (3,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SSTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 353,82
Top Sector: Technology (39.376198%)

Performance

Moderate (24,6%) ↗ Recovering

▲ 4,72%

▼ -1,99%

▼ -8,74%

▼ -21,55%

YTD

▼ -8,74%

▼ -1,00%

▼ -9,66%

Positive 1W (+4.72%) after negative 1M (-1.99%) — trend may be reversing

Price History

Concentration Risk

48,68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

Sector Allocation

Technology

39,38%

Consumer Cyclical

19,16%

Financial Services

11,44%

Communication Services

10,60%

Healthcare

8,77%

Industrials

3,28%

Basic Materials

1,84%

Real Estate

1,66%

Top 10 Holdings

48,68% of fund

NVDA NVIDIA Corp

6,76%

META Meta Platforms Inc

6,46%

V Visa Inc

6,19%

APH Amphenol Corp

5,98%

AMZN Amazon.com Inc

5,93%

NFLX Netflix Inc

4,14%

FICO Fair Isaac Corp

3,96%

UBER Uber Technologies Inc

3,28%

SNOW Snowflake Inc

3,04%

PGR Progressive Corp/The

2,94%

Other positions

3,88%

All Holdings (36)

Top 10: 48,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,76%	300 058	47,41 M
2	META	Meta Platforms Inc	6,46%	61 369	45,30 M
3	V	Visa Inc	6,19%	122 262	43,41 M
4	APH	Amphenol Corp	5,98%	424 996	41,97 M
5	AMZN	Amazon.com Inc	5,93%	189 404	41,55 M
6	NFLX	Netflix Inc	4,14%	21 697	29,06 M
7	FICO	Fair Isaac Corp	3,96%	15 190	27,77 M
8	UBER	Uber Technologies Inc	3,28%	246 410	22,99 M
9	SNOW	Snowflake Inc	3,04%	95 323	21,33 M
10	PGR	Progressive Corp/The	2,94%	77 184	20,60 M
11	NOW	ServiceNow Inc	2,93%	19 978	20,54 M
12	ORLY	O'Reilly Automotive Inc	2,89%	224 715	20,25 M
13	MAR	Marriott International Inc/MD	2,65%	68 134	18,61 M
14	SHOP	Shopify Inc	2,59%	157 683	18,19 M
15	MELI	MercadoLibre Inc	2,37%	6 371	16,65 M
16	LLY	Eli Lilly & Co	2,36%	21 195	16,52 M
17	SPGI	S&P Global Inc	2,31%	30 738	16,21 M
18	CDNS	Cadence Design Systems Inc	2,22%	50 555	15,58 M
19	WDAY	Workday Inc	2,07%	60 550	14,53 M
20	ZTS	Zoetis Inc	2,03%	91 398	14,25 M
21	TTD	Trade Desk Inc/The	2,00%	194 971	14,04 M
22	ROP	Roper Technologies Inc	1,91%	23 593	13,37 M
23	ISRG	Intuitive Surgical Inc	1,90%	24 557	13,34 M
24	ECL	Ecolab Inc	1,84%	47 781	12,87 M
25	DHR	Danaher Corp	1,68%	59 776	11,81 M
26	CSGP	CoStar Group Inc	1,66%	144 464	11,61 M
27	ACN	Accenture PLC	1,45%	33 905	10,13 M
28	HD	Home Depot Inc/The	1,41%	26 944	9,88 M
29	EFX	Equifax Inc	1,38%	37 251	9,66 M
30	ROST	Ross Stores Inc	1,37%	75 375	9,62 M
31	ABNB	Airbnb Inc	1,36%	71 846	9,51 M
32	NKE	NIKE Inc	1,18%	116 289	8,26 M
33	IT	Gartner Inc	1,12%	19 511	7,89 M
34	XYZ	Block Inc	0,99%	102 656	6,97 M
35	PAYC	Paycom Software Inc	0,97%	29 403	6,80 M
36	IDXX	IDEXX Laboratories Inc	0,79%	10 326	5,54 M

Showing top 10 of 36 holdings · Listed: 96,12% · 3,88% in other positions

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