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SUTAX

ETF

SUTAX · UNKNOWN · 43 holdings

About SUTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.1%
HHI Score: 253,87
Top Sector: Technology (32.474654%)

Performance

Low (10,6%) → Stabilizing

▼ -0,24%

▼ -0,95%

▼ -75,60%

▼ -74,43%

YTD

▲ 0,72%

▼ -73,41%

▼ -72,82%

1W loss (-0.24%) is smaller than 1M (-0.95%) — decline may be easing

Price History

Concentration Risk

36,05% Balanced

Diversified Concentrated

The top 10 holdings represent 36,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AVGO

▲ 2,20%

▼ -0,25%

ROK

▲ 1,48%

ICE

▼ -1,57%

VLTO

▼ -0,28%

SAP

▼ -3,45%

ACM

▼ -0,10%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Technology

32,47%

Industrials

13,02%

Healthcare

12,23%

Financial Services

11,94%

Consumer Defensive

3,89%

Utilities

2,57%

Energy

2,30%

Top 10 Holdings

36,05% of fund

NVDA NVIDIA Corp

4,96%

MSFT Microsoft Corp

4,88%

AVGO Broadcom Inc

4,31%

Flex Ltd Flex Ltd

3,58%

V Visa Inc

3,46%

ROK Rockwell Automation Inc

3,31%

ICE Intercontinental Exchange Inc

3,16%

VLTO Veralto Corp

2,86%

SAP SAP SE

2,77%

ACM AECOM

2,76%

Other positions

3,74%

All Holdings (43)

Top 10: 36,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4,96%	13 377	2,11 M
2	MSFT	Microsoft Corp	4,88%	4 179	2,08 M
3	AVGO	Broadcom Inc	4,31%	6 669	1,84 M
4	Flex Ltd	Flex Ltd	3,58%	30 536	1,52 M
5	V	Visa Inc	3,46%	4 154	1,47 M
6	ROK	Rockwell Automation Inc	3,31%	4 250	1,41 M
7	ICE	Intercontinental Exchange Inc	3,16%	7 338	1,35 M
8	VLTO	Veralto Corp	2,86%	12 068	1,22 M
9	SAP	SAP SE	2,77%	3 880	1,18 M
10	ACM	AECOM	2,76%	10 438	1,18 M
11	TE Connectivity PLC	TE Connectivity PLC	2,66%	6 726	1,13 M
12	NEE	NextEra Energy Inc	2,57%	15 751	1,09 M
13	PANW	Palo Alto Networks Inc	2,51%	5 237	1,07 M
14	PG	Procter & Gamble Co/The	2,42%	6 485	1,03 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,34%	4 395	995 423,55
16	GEHC	GE HealthCare Technologies Inc	2,33%	13 416	993 723,12
17	Aptiv PLC	Aptiv PLC	2,32%	14 463	986 665,86
18	CCJ	Cameco Corp	2,30%	13 233	982 285,59
19	Alcon AG	Alcon AG	2,18%	10 543	930 736,04
20	EMR	Emerson Electric Co	2,15%	6 879	917 177,07
21	ZBRA	Zebra Technologies Corp	2,10%	2 899	893 935,64
22	LPLA	LPL Financial Holdings Inc	2,04%	2 323	871 055,31
23	QCOM	QUALCOMM Inc	2,04%	5 459	869 400,34
24	ABBV	AbbVie Inc	2,04%	4 678	868 330,36
25	NOW	ServiceNow Inc	2,03%	842	865 643,36
26	TTEK	Tetra Tech Inc	1,94%	22 934	824 706,64
27	RGA	Reinsurance Group of America Inc	1,90%	4 091	811 490,76
28	MPWR	Monolithic Power Systems Inc	1,83%	1 068	781 113,84
29	On Holding AG	On Holding AG	1,72%	14 096	733 696,8
30	Piper Sandler Cos	Piper Sandler Cos	1,71%	2 622	728 758,68
31	NXP Semiconductors N	NXP Semiconductors NV	1,70%	3 311	723 420,39
32	JNJ	Johnson & Johnson	1,62%	4 513	689 360,75
33	SYK	Stryker Corp	1,55%	1 666	659 119,58
34	FISV	Fiserv Inc	1,51%	3 736	644 123,76
35	PRMB	Primo Brands Corp	1,46%	21 024	622 730,88
36	LLY	Eli Lilly & Co	1,44%	790	615 828,7
37	AFL	Aflac Inc	1,38%	5 558	586 146,68
38	CDNS	Cadence Design Systems Inc	1,19%	1 650	508 447,5
39	HOLX	Hologic Inc	1,18%	7 688	500 950,08
40	DHR	Danaher Corp	1,16%	2 498	493 454,92
41	STERIS PLC	STERIS PLC	1,04%	1 842	442 485,24
42	Accenture PLC	Accenture PLC	0,92%	1 317	393 638,13
43	UNH	UnitedHealth Group Inc	0,92%	1 260	393 082,2

Showing top 10 of 43 holdings · Listed: 96,26% · 3,74% in other positions

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