SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$68.3M
3
+$41M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
5
PBR icon
Petrobras
PBR
+$36.8M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$37.6M
4
META icon
Meta Platforms (Facebook)
META
+$35.7M
5
AMZN icon
Amazon
AMZN
+$31.9M

Sector Composition

1 Materials 18.14%
2 Financials 17.43%
3 Energy 14.81%
4 Industrials 11.44%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$73.3B
$1.52M 0.13%
5,600
-4,400
RGTI icon
77
Rigetti Computing
RGTI
$5.55B
$1.49M 0.12%
+50,000
PGY icon
78
Pagaya Technologies
PGY
$940M
$1.48M 0.12%
+50,000
DNA icon
79
Ginkgo Bioworks
DNA
$419M
$1.46M 0.12%
+100,000
NKE icon
80
Nike
NKE
$82.3B
$1.39M 0.12%
20,000
NRG icon
81
NRG Energy
NRG
$31.6B
$1.36M 0.11%
+8,400
SUZ icon
82
Suzano
SUZ
$13.1B
$1.36M 0.11%
144,213
-28,298
PYPL icon
83
PayPal
PYPL
$41.9B
$1.34M 0.11%
+20,000
CAT icon
84
Caterpillar
CAT
$329B
$1.34M 0.11%
+2,800
DELL icon
85
Dell
DELL
$97.5B
$1.28M 0.11%
+9,000
SNOW icon
86
Snowflake
SNOW
$61.2B
$1.26M 0.11%
5,600
-24,400
NBIS
87
Nebius Group N.V.
NBIS
$28.3B
$1.26M 0.11%
+11,200
HON icon
88
Honeywell
HON
$152B
$1.18M 0.1%
+5,600
QUBT icon
89
Quantum Computing Inc
QUBT
$1.69B
$1.18M 0.1%
+64,000
ANET icon
90
Arista Networks
ANET
$174B
$1.17M 0.1%
+8,000
QBTS icon
91
D-Wave Quantum
QBTS
$6.9B
$1.09M 0.09%
+44,000
PATH icon
92
UiPath
PATH
$6.32B
$1.07M 0.09%
+80,000
ASPI icon
93
ASP Isotopes
ASPI
$724M
$1.05M 0.09%
+109,600
AMD icon
94
Advanced Micro Devices
AMD
$334B
$1.05M 0.09%
+6,500
ETN icon
95
Eaton
ETN
$139B
$1.05M 0.09%
2,800
-7,200
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.06B
$1.04M 0.09%
25,370
BWXT icon
97
BWX Technologies
BWXT
$17.9B
$1.01M 0.09%
+5,500
ACHR icon
98
Archer Aviation
ACHR
$4.68B
$1.01M 0.08%
105,000
+15,000
CRWV
99
CoreWeave Inc
CRWV
$42.8B
$958K 0.08%
+7,000
NYAX
100
Nayax
NYAX
$2.15B
$910K 0.08%
19,109
2 3
4
5 6