Starlight Global Infrastructure Fund ETF (SCGI)

Currency in CAD
11.92
+0.09(+0.76%)
Closed·

SCGI Holdings and Weightings

Top 10 Holdings

Ub Ventures I Lp Class A

-8.36%--5,000,000

Starlight Private Global Infras Pl I CAD

-4.94%--254,037
BE4.00%48.54+8.28%78,547
SES3.52%16.60+1.47%144,841
NPI3.34%22.28+0.77%100,184
NEE3.33%76.32+0.32%22,527
HTWS3.16%135.80+6.76%890,405
CCOI3.05%38.38+2.29%29,721
VIE2.97%30.37-0.07%39,384
KEY2.69%45.45+0.04%38,681

Assets Allocations

Stocks94.93%
Cash4.70%
Other0.37%

Sector Allocation

Name
% Weight
Industrials30.45%
Energy24.05%
Utilities18.09%
Financial Services11.49%
Communication Services7.53%
Real Estate5.08%
Technology2.48%
Basic Materials0.83%

Region Allocation

Name
% Weight
North America69.85%
Europe Developed25.84%
Asia3.71%
Europe Emerging0.61%

FAQ

What is SCGI's holdings count?

SCGI holds a total of 42 assets.

What are the total assets under management (AUM) of SCGI ETF?

The total assets under management (AUM) for SCGI ETF are 4.02M.
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