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SWSSX

ETF
SWSSX · UNKNOWN · 1960 holdings
42,34 €
▼ 0,10 € (-0,24%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SWSSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
42,44 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
57.9%
HHI Score
15,04
Top Sector
Industrials (14.118068%)

Performance

Moderate (24,6%) ↗ Accelerating
1W
▲ 4,95%
1M
▲ 3,41%
3M
▲ 5,47%
6M
▲ 7,69%
YTD
▲ 6,58%
1Y
▲ 45,84%
3Y
▲ 46,29%

1W return (+4.95%) exceeds 1M (+3.41%) — momentum is building

Price History

Concentration Risk

5,93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 4,10%
IONQ
▲ 2,53%
KTOS
▲ 2,94%
NXT
▲ 3,86%
OKLO
▲ 5,24%
RGTI
▲ 2,59%
AVAV
▲ 1,14%
QBTS
▲ 2,74%
Weighted avg. of top holdings ▲ 3,29%

Sector Allocation

Industrials
14,12%
Technology
13,56%
Financial Services
13,54%
Healthcare
13,35%
Consumer Cyclical
7,36%
Real Estate
4,76%
Energy
3,62%
Basic Materials
3,37%
Utilities
3,27%
Consumer Defensive
1,96%
Communication Services
1,61%
Services
0,84%
Manufacturing
0,49%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

5,93% of fund
BE Bloom Energy Corp
0,98%
Credo Technology Gro Credo Technology Group Holding Ltd
0,96%
IONQ IonQ Inc
0,60%
Fabrinet Fabrinet
0,55%
KTOS Kratos Defense & Security Solutions Inc
0,52%
NXT NEXTracker Inc
0,51%
OKLO Oklo Inc
0,50%
RGTI Rigetti Computing Inc
0,49%
AVAV AeroVironment Inc
0,41%
QBTS D-Wave Quantum Inc
0,40%
Other positions
0,36%

All Holdings (1960)

Top 10: 5,93% of fund
# Ticker Name Weight Shares Market Value
1 BE Bloom Energy Corp 0,98% 535 619 70,79 M
2 Credo Technology Gro Credo Technology Group Holding Ltd 0,96% 369 584 69,34 M
3 IONQ IonQ Inc 0,60% 689 859 43,03 M
4 Fabrinet Fabrinet 0,55% 90 141 39,71 M
5 KTOS Kratos Defense & Security Solutions Inc 0,52% 416 016 37,69 M
6 NXT NEXTracker Inc 0,51% 364 060 36,85 M
7 OKLO Oklo Inc 0,50% 271 193 36,01 M
8 RGTI Rigetti Computing Inc 0,49% 797 095 35,29 M
9 AVAV AeroVironment Inc 0,41% 79 638 29,46 M
10 QBTS D-Wave Quantum Inc 0,40% 770 780 28,57 M
Showing top 10 of 1960 holdings · Listed: 99,64% · 0,36% in other positions

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