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STFGX

ETF

STFGX · UNKNOWN · 278 holdings

137,71 €

▼ 0,09 € (-0,07%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About STFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 137,80 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 303,17
Top Sector: Technology (29.696979%)

Performance

Low (17,4%) ↗ Accelerating

▲ 3,30%

▲ 1,21%

▲ 3,59%

▲ 3,16%

YTD

▲ 4,37%

▲ 34,89%

▲ 37,88%

1W return (+3.3%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

45,67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

JNJ

▼ -1,18%

CAT

▲ 0,46%

WMT

▼ -1,83%

GOOGL

▼ -0,39%

DIS

▼ -0,62%

VMC

▲ 0,84%

APD

▲ 0,33%

Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

Technology

29,70%

Healthcare

13,96%

Consumer Defensive

10,59%

Communication Services

10,51%

Industrials

9,40%

Basic Materials

7,05%

Financial Services

5,82%

Consumer Cyclical

5,23%

Energy

2,54%

Utilities

2,11%

Real Estate

1,55%

Top 10 Holdings

45,67% of fund

AAPL Apple Inc.

9,56%

NVDA NVIDIA Corp.

7,12%

MSFT Microsoft Corp.

5,25%

JNJ Johnson & Johnson

4,33%

CAT Caterpillar Inc

4,27%

WMT Walmart Inc

3,55%

GOOGL Alphabet Inc.

3,20%

DIS Walt Disney Company

3,13%

VMC Vulcan Materials Company

2,74%

APD Air Products & Chemicals, Inc.

2,52%

Other positions

1,16%

All Holdings (278)

Top 10: 45,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	9,56%	3,78 M	776,50 M
2	NVDA	NVIDIA Corp.	7,12%	3,66 M	578,50 M
3	MSFT	Microsoft Corp.	5,25%	856 769	426,17 M
4	JNJ	Johnson & Johnson	4,33%	2,30 M	351,88 M
5	CAT	Caterpillar Inc	4,27%	892 321	346,41 M
6	WMT	Walmart Inc	3,55%	2,95 M	288,05 M
7	GOOGL	Alphabet Inc.	3,20%	1,47 M	259,60 M
8	DIS	Walt Disney Company	3,13%	2,05 M	254,19 M
9	VMC	Vulcan Materials Company	2,74%	853 700	222,66 M
10	APD	Air Products & Chemicals, Inc.	2,52%	724 900	204,47 M
11	LLY	Eli Lilly & Co.	2,33%	243 100	189,50 M
12	AMZN	Amazon.com, Inc.	2,19%	811 900	178,12 M
13	ASML	ASML Holding N.V.	2,03%	205 333	164,55 M
14	ITW	Illinois Tool Works Inc.	1,99%	652 300	161,28 M
15	META	Meta Platforms Inc	1,94%	213 070	157,26 M
16	ADM	Archer-Daniels-Midland Co.	1,76%	2,71 M	143,03 M
17	CVX	Chevron Corp.	1,64%	930 800	133,28 M
18	AVGO	Broadcom Inc	1,51%	446 100	122,97 M
19	ABBV	AbbVie Inc.	1,40%	612 600	113,71 M
20	ZTS	Zoetis Inc.	1,39%	721 496	112,52 M
21	WFC	Wells Fargo & Co.	1,34%	1,36 M	108,92 M
22	PG	The Procter & Gamble Co.	1,32%	674 755	107,50 M
23	NFLX	Netflix, Inc.	1,12%	68 200	91,33 M
24	TSLA	Tesla Inc	0,86%	220 800	70,14 M
25	HNI	HNI Corp	0,84%	1,39 M	68,22 M
26	ATR	Aptargroup Inc.	0,82%	425 797	66,61 M
27	MKC	McCormick & Company, Incorporated	0,80%	856 600	64,95 M
28	A	Agilent Technologies Inc.	0,80%	548 071	64,68 M
29	PFE	Pfizer Inc.	0,72%	2,40 M	58,19 M
30	ABT	Abbott Laboratories	0,67%	399 800	54,38 M
31	KO	Coca-Cola Co (The)	0,65%	745 000	52,71 M
32	JPM	JPMorgan Chase & Co.	0,61%	170 900	49,55 M
33	KLAC	KLA Corp.	0,58%	52 900	47,38 M
34	NUE	Nucor Corporation	0,57%	357 700	46,34 M
35	GLW	Corning Incorporated	0,56%	859 400	45,20 M
36	PEP	Pepsico Inc	0,49%	301 000	39,74 M
37	IFF	International Flavors & Fragrances Inc.	0,48%	524 541	38,58 M
38	INTU	Intuit Inc	0,44%	45 800	36,07 M
39	HRB	Block(H&R)Inc	0,43%	639 300	35,09 M
40	ADP	Automatic Data Processing, Inc.	0,42%	109 900	33,89 M
41	V	Visa Inc	0,42%	95 112	33,77 M
42	CL	Colgate-Palmolive Co.	0,41%	367 600	33,41 M
43	T	AT&T Inc	0,40%	1,11 M	32,23 M
44	KVUE	Kenvue Inc.	0,37%	1,43 M	29,87 M
45	COST	Costco Wholesale Corporation	0,37%	30 100	29,80 M
46	AMGN	Amgen Inc.	0,35%	102 085	28,50 M
47	PM	Philip Morris International Inc.	0,35%	155 500	28,32 M
48	PLTR	Palantir Technologies Inc	0,35%	206 100	28,10 M
49	RIO	Rio Tinto PLC	0,34%	479 900	27,99 M
50	GEV	GE Vernova Inc.	0,34%	52 900	27,99 M
51	MO	Altria Group, Inc.	0,33%	451 800	26,49 M
52	MCD	McDonald's Corp.	0,31%	87 300	25,51 M
53	GOOG	Alphabet Inc.	0,26%	118 420	21,01 M
54	WSM	Williams-Sonoma Inc.	0,25%	126 300	20,63 M
55	SPG	Simon Property Group Inc	0,25%	125 900	20,24 M
56	UGI	UGI Corp	0,25%	549 500	20,01 M
57	OMF	OneMain Holdings Inc.	0,25%	350 000	19,95 M
58	GILD	Gilead Sciences Inc.	0,23%	170 200	18,87 M
59	VZ	Verizon Communications Inc.	0,22%	421 800	18,25 M
60	CTAS	Cintas Corporation	0,22%	79 300	17,67 M
61	TPR	Tapestry Inc	0,21%	196 300	17,24 M
62	AZO	Autozone, Inc.	0,21%	4 600	17,08 M
63	EMR	Emerson Electric Co.	0,21%	126 400	16,85 M
64	BEPC	Brookfield Renewable Corporation	0,20%	504 800	16,55 M
65	CWEN	Clearway Energy Inc	0,20%	517 100	16,55 M
66	STWD	Starwood Property Trust, Inc.	0,20%	820 500	16,47 M
67	JHG	Janus Henderson Group PLC	0,20%	419 700	16,30 M
68	TMUS	T-Mobile US Inc	0,19%	66 400	15,82 M
69	VRSK	Verisk Analytics, Inc.	0,19%	49 700	15,48 M
70	RGLD	Royal Gold, Inc.	0,19%	85 000	15,12 M
71	EOG	EOG Resources Inc.	0,18%	124 600	14,90 M
72	IVZ	Invesco Ltd	0,18%	944 800	14,90 M
73	SWKS	Skyworks Solutions, Inc.	0,18%	198 900	14,82 M
74	ORLY	O'Reilly Automotive Inc.	0,18%	163 500	14,74 M
75	MCK	Mckesson Corp.	0,18%	20 000	14,66 M
76	WTW	Willis Towers Watson Public Limited Company	0,18%	47 200	14,47 M
77	IBM	International Business Machines Corp.	0,18%	49 000	14,44 M
78	SO	Southern Co.	0,18%	156 800	14,40 M
79	LRCX	Lam Research Corporation	0,18%	146 000	14,21 M
80	VRT	Vertiv Holdings Co	0,17%	109 100	14,01 M
81	MMM	3M Company	0,17%	91 900	13,99 M
82	C	Citigroup Inc.	0,17%	163 500	13,92 M
83	EQH	Equitable Holdings Inc	0,17%	245 800	13,79 M
84	CIVI	Civitas Resources Inc	0,17%	498 700	13,72 M
85	VRSN	Verisign, Inc.	0,17%	46 700	13,49 M
86	TDY	Teledyne Technologies Inc	0,16%	26 100	13,37 M
87	MRK	Merck & Co., Inc	0,16%	168 750	13,36 M
88	IRM	Iron Mountain Inc.	0,16%	129 500	13,28 M
89	TYL	Tyler Technologies Inc.	0,16%	22 400	13,28 M
90	CFR	Cullen/Frost Bankers, Inc.	0,16%	101 500	13,05 M
91	EXPD	Expeditors International Of Washington Inc.	0,16%	114 000	13,02 M
92	AIZ	Assurant Inc.	0,16%	65 200	12,88 M
93	VIRT	Virtu Financial Inc	0,16%	287 000	12,85 M
94	LMT	Lockheed Martin Corporation	0,16%	27 700	12,83 M
95	NFG	National Fuel Gas Company	0,16%	151 100	12,80 M
96	RCL	Royal Caribbean Group	0,16%	40 800	12,78 M
97	OGE	OGE Energy Corporation	0,16%	287 800	12,77 M
98	ED	Consolidated Edison, Inc.	0,16%	126 200	12,66 M
99	CUBE	CubeSmart (Maryland)	0,15%	295 500	12,56 M
100	CRWD	Crowdstrike Holdings Inc	0,15%	23 700	12,07 M
101	MTB	M&T Bank Corporation	0,15%	62 000	12,03 M
102	MEDP	Medpace Holdings Inc.	0,15%	38 200	11,99 M
103	AVB	AvalonBay Communities, Inc.	0,14%	57 400	11,68 M
104	AMP	Ameriprise Financial, Inc.	0,14%	21 800	11,64 M
105	TPL	Texas Pacific Land Corporation	0,14%	10 900	11,51 M
106	MTG	MGIC Investment Corp.	0,14%	400 700	11,16 M
107	PSA	Public Storage	0,13%	37 300	10,94 M
108	PAYX	Paychex Inc	0,13%	74 900	10,89 M
109	AVY	Avery Dennison Corporation	0,13%	61 100	10,72 M
110	CSCO	Cisco Systems, Inc.	0,13%	153 700	10,66 M
111	ORI	Old Republic International Corporation	0,13%	270 400	10,39 M
112	DOX	Amdocs Limited	0,13%	113 900	10,39 M
113	KRC	Kilroy Realty Corporation	0,13%	296 300	10,17 M
114	NXST	Nexstar Media Group Inc	0,12%	58 500	10,12 M
115	CAH	Cardinal Health, Inc.	0,12%	59 900	10,06 M
116	INGR	Ingredion Incorporated	0,12%	74 200	10,06 M
117	DUK	Duke Energy Corp	0,12%	82 800	9,77 M
118	CHE	Chemed Corporation	0,12%	20 000	9,74 M
119	ANSS	Ansys Inc	0,12%	27 400	9,62 M
120	HIW	Highwoods Properties, Inc.	0,12%	309 200	9,61 M
121	MAA	Mid-America Apartment Communities, Inc.	0,12%	64 700	9,58 M
122	DPZ	Dominos Pizza Inc.	0,11%	20 700	9,33 M
123	ICE	Intercontinental Exchange Inc	0,11%	49 900	9,16 M
124	ESS	Essex Property Trust, Inc.	0,11%	32 300	9,15 M
125	ECL	Ecolab Inc.	0,10%	29 700	8,00 M
126	AGNC	Agnc Investment Corp	0,10%	847 900	7,79 M
127	LAMR	Lamar Advertising Company	0,10%	63 700	7,73 M
128	QCOM	QUALCOMM Inc.	0,09%	47 900	7,63 M
129	AES	AES Corp.	0,09%	713 600	7,51 M
130	FIS	Fidelity National Information Services Inc	0,09%	91 700	7,47 M
131	RITM	Rithm Capital Corp.	0,09%	652 400	7,37 M
132	XOM	Exxon Mobil Corp.	0,09%	67 800	7,31 M
133	ADI	Analog Devices Inc.	0,09%	30 700	7,31 M
134	TKO	TKO Group Holdings Inc.	0,09%	39 900	7,26 M
135	CME	CME Group Inc.	0,09%	25 700	7,08 M
136	HIG	The Hartford Insurance Group Inc.	0,09%	54 400	6,90 M
137	FTNT	Fortinet Inc	0,08%	65 000	6,87 M
138	LNC	Lincoln National Corp.	0,08%	193 200	6,68 M
139	SMG	The Scotts Miracle-Gro Company	0,08%	100 000	6,60 M
140	TXN	Texas Instruments Incorporated	0,08%	31 726	6,59 M
141	VST	Vistra Corp	0,08%	32 900	6,38 M
142	BAC	Bank of America Corp.	0,07%	122 800	5,81 M
143	UNP	Union Pacific Corporation	0,07%	25 200	5,80 M
144	AM	Antero Midstream Corporation	0,07%	303 600	5,75 M
145	K	Kellanova	0,07%	70 300	5,59 M
146	TRGP	Targa Resources Corp.	0,07%	31 500	5,48 M
147	EVRG	Evergy Inc	0,07%	79 400	5,47 M
148	RMD	ResMed Inc.	0,06%	19 900	5,13 M
149	L	Loews Corporation	0,06%	55 400	5,08 M
150	PAYC	Paycom Software Inc	0,06%	21 600	5,00 M
151	LNG	Cheniere Energy Inc	0,06%	20 300	4,94 M
152	ALL	The Allstate Corporation	0,06%	24 500	4,93 M
153	R	Ryder System, Inc.	0,06%	31 000	4,93 M
154	BRK-B	Berkshire Hathaway Inc.	0,06%	10 100	4,91 M
155	JEF	Jefferies Financial Group Inc	0,06%	86 700	4,74 M
156	OXY	Occidental Petroleum Corp.	0,06%	112 300	4,72 M
157	HST	Host Hotels & Resorts Inc	0,06%	306 300	4,70 M
158	AXON	Axon Enterprise Inc	0,06%	5 600	4,64 M
159	GIS	General Mills, Inc.	0,05%	83 000	4,30 M
160	BSY	Bentley Systems Incorporated	0,05%	73 100	3,95 M
161	MSCI	MSCI Inc.	0,04%	6 300	3,63 M
162	BBWI	Bath & Body Works Inc	0,04%	119 800	3,59 M
163	MSA	MSA Safety Inc.	0,04%	20 600	3,45 M
164	FANG	Diamondback Energy Inc	0,04%	24 200	3,33 M
165	CCL	Carnival Corporation	0,04%	111 600	3,14 M
166	EHC	Encompass Health Corporation	0,04%	24 900	3,05 M
167	LOW	Lowes Companies, Inc.	0,04%	13 500	3,00 M
168	GS	Goldman Sachs Group, Inc.	0,04%	4 100	2,90 M
169	IPG	The Interpublic Group of Companies, Inc.	0,03%	115 900	2,84 M
170	SNA	Snap-On Incorporated	0,03%	9 000	2,80 M
171	LSTR	Landstar System Inc.	0,03%	20 000	2,78 M
172	FISV	Fiserv Inc.	0,03%	15 900	2,74 M
173	NTRS	Northern Trust Corporation	0,03%	20 600	2,61 M
174	NRG	NRG Energy, Inc.	0,03%	15 300	2,46 M
175	CNA	CNA Financial Corporation	0,03%	52 400	2,44 M
176	COP	ConocoPhillips	0,03%	26 673	2,39 M
177	LIN	Linde PLC	0,03%	5 100	2,39 M
178	BKNG	Booking Holdings Inc	0,03%	400	2,32 M
179	ADBE	Adobe Inc	0,03%	5 916	2,29 M
180	MSI	Motorola Solutions Inc	0,03%	5 400	2,27 M
181	CRM	Salesforce Inc.	0,03%	7 800	2,13 M
182	PB	Prosperity Bancshares Inc	0,03%	30 200	2,12 M
183	CBOE	Cboe Global Markets Inc	0,03%	8 900	2,08 M
184	ACN	Accenture PLC	0,03%	6 900	2,06 M
185	PEG	Public Service Enterprise Group Incorporated	0,02%	24 100	2,03 M
186	WING	Wingstop Inc	0,02%	6 000	2,02 M
187	EBAY	eBay Inc.	0,02%	26 300	1,96 M
188	UBER	Uber Technologies Inc	0,02%	20 400	1,90 M
189	COR	Cencora Inc	0,02%	6 100	1,83 M
190	KEY	KeyCorp	0,02%	103 600	1,80 M
191	SOLV	Solventum Corp.	0,02%	23 075	1,75 M
192	IT	Gartner Inc.	0,02%	4 300	1,74 M
193	JKHY	Henry Jack & Associates Inc.	0,02%	9 300	1,68 M
194	GE	GE Aerospace	0,02%	6 400	1,65 M
195	PKG	Packaging Corporation of America	0,02%	8 700	1,64 M
196	YUM	Yum! Brands Inc.	0,02%	10 500	1,56 M
197	DKS	Dick's Sporting Goods, Inc.	0,02%	7 400	1,46 M
198	LOPE	Grand Canyon Education Inc	0,02%	7 100	1,34 M
199	AME	Ametek, Inc.	0,02%	7 400	1,34 M
200	TJX	The TJX Companies Inc.	0,01%	9 700	1,20 M
201	AMAT	Applied Materials Inc.	0,01%	6 300	1,15 M
202	CI	The Cigna Group	0,01%	3 400	1,12 M
203	CEG	Constellation Energy Corp.	0,01%	3 400	1,10 M
204	MA	MasterCard Incorporated	0,01%	1 864	1,05 M
205	FFIV	F5 Inc	0,01%	3 500	1,03 M
206	MS	Morgan Stanley	0,01%	7 200	1,01 M
207	SMCI	Super Micro Computer Inc.	0,01%	20 000	980 200,0
208	MUSA	Murphy USA Inc.	0,01%	2 200	894 960,0
209	STE	Steris PLC	0,01%	3 700	888 814,0
210	SAIC	Science Applications International Corp.	0,01%	7 500	844 575,0
211	BBY	Best Buy Co Inc.	0,01%	10 700	718 291,0
212	CMCSA	Comcast Corporation	0,01%	18 500	660 265,0
213	TMO	Thermo Fisher Scientific Inc	0,01%	1 600	648 736,0
214	EA	Electronic Arts Inc.	0,01%	4 000	638 800,0
215	TTWO	Take-Two Interactive Software Inc.	0,01%	2 500	607 125,0
216	EXPE	Expedia Group Inc	0,01%	3 300	556 644,0
217	FICO	Fair Isaac Corporation	0,01%	300	548 388,0
218	UWMC	UWM Holdings Corp	0,01%	131 119	542 832,66
219	COIN	Coinbase Global Inc	0,01%	1 500	525 735,0
220	NOW	Servicenow Inc	0,01%	500	514 040,0
221	AMD	Advanced Micro Devices Inc.	0,01%	3 600	510 840,0
222	FITB	Fifth Third Bancorp	0,01%	12 000	493 560,0
223	PANW	Palo Alto Networks Inc	0,01%	2 400	491 136,0
224	BR	Broadridge Financial Solutions Inc.	0,01%	1 700	413 151,0
225	GEN	Gen Digital Inc	0,01%	14 000	411 600,0
226	ROK	Rockwell Automation, Inc.	0,00%	1 000	332 170,0
227	AMT	American Tower Corporation	0,00%	1 500	331 530,0
228	ORCL	Oracle Corp.	0,00%	1 300	284 219,0
229	PLD	Prologis Inc.	0,00%	2 700	283 824,0
230	ALLY	Ally Financial Inc.	0,00%	6 500	253 175,0
231	MTCH	Match Group Inc	0,00%	7 900	244 031,0
232	HPQ	HP Inc	0,00%	8 800	215 248,0
233	KLG	WK Kellogg Co	0,00%	11 250	179 325,0
234	BMY	Bristol-Myers Squibb Company	0,00%	3 600	166 644,0
235	PODD	Insulet Corporation	0,00%	100	31 418,0
236	GDDY	Godaddy Inc	0,00%	100	18 006,0
237	PTC	PTC Inc	0,00%	100	17 234,0
238	BX	Blackstone Inc	0,00%	100	14 958,0
239	GNRC	Generac Holdings Inc.	0,00%	100	14 321,0
240	CBRE	CBRE Group Inc.	0,00%	100	14 012,0
241	KKR	KKR & Co Inc.	0,00%	100	13 303,0
242	ABNB	Airbnb Inc	0,00%	100	13 234,0
243	MU	Micron Technology Inc.	0,00%	100	12 325,0
244	DELL	Dell Technologies Inc	0,00%	100	12 260,0
245	WYNN	Wynn Resorts Limited	0,00%	100	9 367,0
246	SCHW	The Charles Schwab Corporation	0,00%	100	9 124,0
247	DXCM	DexCom Inc	0,00%	100	8 729,0
248	GPN	Global Payments Inc	0,00%	100	8 004,0
249	UAL	United Airlines Holdings Inc	0,00%	100	7 963,0
250	PYPL	Paypal Holdings Inc.	0,00%	100	7 432,0
251	ARE	Alexandria Real Estate Equities, Inc.	0,00%	100	7 263,0
252	CMA	Comerica Incorporated	0,00%	100	5 965,0
253	EQT	EQT Corporation	0,00%	100	5 832,0
254	CMG	Chipotle Mexican Grill Inc	0,00%	100	5 615,0
255	DAY	Dayforce Inc	0,00%	100	5 539,0
256	ZION	Zions Bancorporation Natl Assn Global Bank	0,00%	100	5 194,0
257	ETSY	Etsy Inc	0,00%	100	5 016,0
258	DAL	Delta Air Lines Inc.	0,00%	100	4 918,0
259	USB	U.S. Bancorp.	0,00%	100	4 525,0
260	CFG	Citizens Financial Group Inc	0,00%	100	4 475,0
261	LVS	Las Vegas Sands Corp	0,00%	100	4 351,0
262	TFC	Truist Financial Corp.	0,00%	100	4 299,0
263	ENPH	Enphase Energy Inc	0,00%	100	3 965,0
264	BKR	Baker Hughes Company	0,00%	100	3 834,0
265	MGM	MGM Resorts International	0,00%	100	3 439,0
266	DVN	Devon Energy Corporation	0,00%	100	3 181,0
267	CZR	Caesars Entertainment Inc.	0,00%	100	2 839,0
268	BEN	Franklin Resources Inc.	0,00%	100	2 385,0
269	RF	Regions Financial Corporation	0,00%	100	2 352,0
270	INTC	Intel Corporation	0,00%	100	2 240,0
271	NCLH	Norwegian Cruise Line Holdings Ltd	0,00%	100	2 028,0
272	APA	APA Corp.	0,00%	100	1 829,0
273	HBAN	Huntington Bancshares Incorporated	0,00%	100	1 676,0
274	DXC	DXC Technology Company	0,00%	100	1 529,0
275	PARA	Paramount Global	0,00%	100	1 290,0
276	WBD	Warner Bros. Discovery Inc.	0,00%	100	1 146,0
277	AAL	American Airlines Group Inc	0,00%	100	1 122,0
278	VFC	V.F. Corp	0,00%	100	1 175,0

Showing top 10 of 278 holdings · Listed: 98,84% · 1,16% in other positions

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