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STSEX

ETF

STSEX · UNKNOWN · 26 holdings

€ 2.575,07

▼ € 24,04 (-0,92%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About STSEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 2.599,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1296,93
Top Sector: Financial Services (34.441724%)

Performance

Low (11,0%) ↗ Recovering

▲ 1,69%

▼ -1,48%

▼ -3,38%

▼ -2,45%

YTD

▼ -3,61%

▲ 22,10%

▲ 49,12%

Positive 1W (+1.69%) after negative 1M (-1.48%) — trend may be reversing

Price History

Concentration Risk

84,89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

BRK-B

▼ -1,09%

JPM

▼ -0,15%

▼ -2,09%

AXP

▼ -1,34%

▼ -1,27%

JNJ

▼ -1,18%

AZN

▼ -0,47%

NVS

▼ -0,65%

WMT

▼ -1,83%

Weighted avg. of top holdings ▼ -0,94%

Sector Allocation

Financial Services

34,44%

Technology

29,35%

Healthcare

13,27%

Consumer Defensive

10,57%

Industrials

9,17%

Energy

3,32%

Top 10 Holdings

84,89% of fund

MSFT Microsoft Corp

28,46%

BRK-B Berkshire Hathaway Inc

12,96%

JPM JPMorgan Chase & Co

9,84%

GD General Dynamics Corp

9,15%

AXP American Express Co

6,98%

V Visa Inc

4,66%

JNJ Johnson & Johnson

3,53%

AZN AstraZeneca PLC

3,37%

NVS Novartis AG

3,03%

WMT Walmart Inc

2,91%

All Holdings (26)

Top 10: 84,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	28,46%	159.878	82,81 M
2	BRK-B	Berkshire Hathaway Inc	12,96%	75.033	37,72 M
3	JPM	JPMorgan Chase & Co	9,84%	90.739	28,62 M
4	GD	General Dynamics Corp	9,15%	78.065	26,62 M
5	AXP	American Express Co	6,98%	61.141	20,31 M
6	V	Visa Inc	4,66%	39.748	13,57 M
7	JNJ	Johnson & Johnson	3,53%	55.418	10,28 M
8	AZN	AstraZeneca PLC	3,37%	128.000	9,82 M
9	NVS	Novartis AG	3,03%	68.681	8,81 M
10	WMT	Walmart Inc	2,91%	82.272	8,48 M
11	PM	Philip Morris International In	2,79%	50.136	8,13 M
12	XOM	Exxon Mobil Corp	2,11%	54.584	6,15 M
13	PG	Procter & Gamble Co/The	2,09%	39.631	6,09 M
14	MRK	Merck & Co Inc	1,96%	68.117	5,72 M
15	MO	Altria Group Inc	1,75%	77.000	5,09 M
16	KEYS	Keysight Technologies Inc	0,89%	14.874	2,60 M
17	MDLZ	Mondelez International Inc	0,86%	40.283	2,52 M
18	SLB	Schlumberger NV	0,83%	70.328	2,42 M
19	PFE	Pfizer Inc	0,67%	76.397	1,95 M
20	BP	BP PLC	0,37%	31.546	1,09 M
21	ALC	Alcon AG	0,35%	13.736	1,02 M
22	SDZNY	Sandoz Group AG	0,28%	13.736	819.077,68
23	KHC	Kraft Heinz Co/The	0,16%	17.761	462.496,44
24	VTRS	Viatris Inc	0,05%	14.108	139.669,2
25	WAB	Westinghouse Air Brake Technol	0,03%	380	76.178,6
26	OGN	Organon & Co	0,02%	6.811	72.741,48

Showing top 10 of 26 holdings · Listed: 100,13%

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