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SWLGX

ETF
SWLGX · UNKNOWN · 389 holdings
€ 16,43
▲ € 0,40 (2,50%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About SWLGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.3%
HHI Score
452,21
Top Sector
Technology (47.569489%)

Performance

Moderate (21,5%) ↗ Recovering
1W
▲ 3,57%
1M
▼ -1,43%
3M
▼ -5,49%
6M
▼ -4,67%
YTD
▼ -5,76%
1Y
▲ 36,64%
3Y
▲ 82,54%

Positive 1W (+3.57%) after negative 1M (-1.43%) — trend may be reversing

Price History

Concentration Risk

56,49% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56,49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
GOOGL
▼ -0,39%
AVGO
▲ 4,69%
TSLA
▲ 0,98%
GOOG
▼ -0,21%
LLY
▼ -1,65%
Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Technology
47,57%
Consumer Cyclical
14,15%
Communication Services
12,44%
Healthcare
7,56%
Financial Services
6,94%
Industrials
3,96%
Consumer Defensive
3,77%
Basic Materials
0,62%
Real Estate
0,54%
Energy
0,39%
Utilities
0,24%
Services
0,02%

Top 10 Holdings

56,49% of fund
AAPL Apple Inc
11,26%
MSFT Microsoft Corp
10,59%
NVDA NVIDIA Corp
9,19%
AMZN Amazon.com Inc
6,29%
META Meta Platforms Inc
3,97%
GOOGL Alphabet Inc
3,39%
AVGO Broadcom Inc
3,27%
TSLA Tesla Inc
2,98%
GOOG Alphabet Inc
2,84%
LLY Eli Lilly & Co
2,73%
Other positions
0,29%

All Holdings (389)

Top 10: 56,49% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 11,26% 1,64 M 348,91 M
2 MSFT Microsoft Corp 10,59% 830.208 328,15 M
3 NVDA NVIDIA Corp 9,19% 2,61 M 284,77 M
4 AMZN Amazon.com Inc 6,29% 1,06 M 194,86 M
5 META Meta Platforms Inc 3,97% 224.301 123,14 M
6 GOOGL Alphabet Inc 3,39% 661.836 105,10 M
7 AVGO Broadcom Inc 3,27% 525.919 101,22 M
8 TSLA Tesla Inc 2,98% 327.111 92,30 M
9 GOOG Alphabet Inc 2,84% 546.234 87,88 M
10 LLY Eli Lilly & Co 2,73% 94.233 84,71 M
Showing top 10 of 389 holdings · Listed: 99,71% · 0,29% in other positions

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