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STCIX

ETF
STCIX · UNKNOWN · 59 holdings
€ 9,52
▲ € 0,23 (2,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About STCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 9,29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
628,77
Top Sector
Technology (51.528085%)

Performance

Moderate (22,2%) ↗ Recovering
1W
▲ 4,02%
1M
▼ -1,03%
3M
▼ -6,08%
6M
▼ -5,43%
YTD
▼ -6,45%
1Y
▲ 32,37%
3Y
▲ 74,00%

Positive 1W (+4.02%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

62,28% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62,28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
MSFT
▼ -0,59%
AAPL
▼ 0,00%
AMZN
▲ 2,02%
META
▲ 0,23%
GOOGL
▼ -0,39%
LLY
▼ -1,65%
AVGO
▲ 4,69%
GOOG
▼ -0,21%
V
▼ -1,27%
Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology
51,53%
Communication Services
13,73%
Consumer Cyclical
12,99%
Financial Services
6,60%
Healthcare
6,23%
Industrials
4,42%
Consumer Defensive
1,90%
Utilities
1,69%
Basic Materials
0,42%

Top 10 Holdings

62,28% of fund
NVDA NVIDIA Corp
15,87%
MSFT Microsoft Corp
12,55%
AAPL Apple Inc
8,60%
AMZN Amazon.com Inc
5,96%
META Meta Platforms Inc
4,89%
GOOGL Alphabet Inc
3,85%
LLY Eli Lilly & Co
3,35%
AVGO Broadcom Inc
3,03%
GOOG Alphabet Inc
2,10%
V Visa Inc
2,08%
Other positions
0,49%

All Holdings (59)

Top 10: 62,28% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 15,87% 217.320 40,55 M
2 MSFT Microsoft Corp 12,55% 61.902 32,06 M
3 AAPL Apple Inc 8,60% 86.277 21,97 M
4 AMZN Amazon.com Inc 5,96% 69.314 15,22 M
5 META Meta Platforms Inc 4,89% 16.996 12,48 M
6 GOOGL Alphabet Inc 3,85% 40.457 9,84 M
7 LLY Eli Lilly & Co 3,35% 11.217 8,56 M
8 AVGO Broadcom Inc 3,03% 23.460 7,74 M
9 GOOG Alphabet Inc 2,10% 22.075 5,38 M
10 V Visa Inc 2,08% 15.589 5,32 M
Showing top 10 of 59 holdings · Listed: 99,51% · 0,49% in other positions

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