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SGHC NYSE

Super Group (SGHC) Limited
1W: -5.5% 1M: -10.0% 3M: -29.1% YTD: -6.9% 1Y: -11.3% 3Y: +221.7% 5Y: +13.0%
$10.55
-0.32 (-2.94%)
 
Weekly Expected Move ±3.8%
$10 $10 $11 $11 $12
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 39 · $5.4B mcap · 163M float · 1.63% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Super Group (SGHC) Limited would be worth roughly what it owes.
Total debt $107.0M against a stock market value of $5.36B.
Distance to default 11.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $40.5M (short-term plus half of long-term), stock volatility 43.4%; Altman Z'' 7.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

73
ETFs Holding
Total ETF Value
6.46%
Max Weight
0.465%
Avg Weight

ETF Holdings by Value

ETFs Holding SGHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0601% 1,897 8.0% 11.8 0.01%
2 AVUV
Avantis U.S. Small Cap Value ETF
0.1400% 786 7.9% 11.4 0.02%
3 IWM
iShares Russell 2000 ETF
0.0602% 1,965 3.3% 9.3 0.02%
4 FSSNX
0.0740% 1,952 3.2% 7.5 0.02%
5 OIGIX
0.7741% 59 38.6% 15.4 0.02%
6 IWO
iShares Russell 2000 Growth ETF
0.1229% 1,114 6.4% -1.2 0.01%
7 NLO
0.1145% 1,077 14.6% 14.9 0.01%
8 VTWO
Vanguard Russell 2000 ETF
0.0611% 1,992 3.3% 8.8 0.01%
9 VYM
Vanguard High Dividend Yield ETF
0.0077% 593 26.2% 22.4 0.02%
10 VHYAX
0.0077% 593 26.2% 22.4 0.02%
11 AVLV
Avantis U.S. Large Cap Value ETF
0.0300% 298 26.8% 17.1 0.01%
12 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1948% 487 8.6% -21.9 0.02%
13 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0900% 932 6.2% 18.8 0.13%
14 BETZ
Roundhill Investments - Sports Betting & iGaming ETF
6.4600% 18 98.8% 58.0 0.02%
15 FFOX
FundX Future Fund Opportunities ETF
1.0400% 67 22.4% 18.4 0.00%
16 FECGX
0.1470% 1,103 6.0% 4.1 0.01%
17 AVUVX
0.1400% 698 7.8% 12.7 0.02%
18 VTWG
Vanguard Russell 2000 Growth ETF
0.1213% 1,129 6.4% -0.6 0.01%
19 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
20 FSCRX
0.0710% 163 25.8% 15.1 0.01%
21 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3419% 309 12.6% 10.2 0.01%
22 VT
Vanguard Total World Stock ETF
0.0015% 9,661 22.3% 7515009019972.8 0.02%
23 VTWIX
0.0015% 9,661 22.3% 7515009019972.8 0.02%
24 VTWAX
0.0015% 9,661 22.3% 7515009019972.8 0.02%
25 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.5032% 1,100 11.2% 17.1 0.02%
26 VFMO
Vanguard U.S. Momentum Factor ETF
0.0582% 670 10.9% 23.0 0.01%
27 SMMD
iShares Russell 2500 ETF
0.0245% 2,474 3.1% 19.4 0.02%
28 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
29 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
30 VFQY
Vanguard U.S. Quality Factor ETF
0.1839% 439 15.0% 31.0 0.01%
31 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0330% 1,481 4.1% 16.4 0.01%
32 FFND
One Global ETF
0.6900% 84 26.9% 24.9 0.01%
33 ASQIX
0.3200% 305 12.6% 10.5 0.01%
34 VFMF
Vanguard U.S. Multifactor ETF
0.0795% 606 8.8% 15.7 0.02%
35 ASQCX
0.3100% 282 12.4% 11.6 0.01%
36 NMV
0.0024% 2,552 34.3% 54.6 0.01%
37 IWV
iShares Russell 3000 ETF
0.0020% 2,579 33.7% 62.4 0.01%
38 EHLS
Even Herd Long Short ETF
0.5600% 266 22.8% 136.6 0.03%
39 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
40 AVMV
Avantis U.S. Mid Cap Value ETF
0.0300% 283 12.0% 18.5 0.02%
41 FSML
Franklin Small Cap Enhanced ETF
0.1200% 300 13.0% 8.6 0.01%
42 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2208% 498 4.9% -1.0 0.02%
43 VTHR
Vanguard Russell 3000 ETF
0.0025% 2,980 34.7% 63.1 0.01%
44 GENZ
VanEck Digital Native Economy ETF
0.9300% 38 67.9% 13.0 0.01%
45 VETS
Pacer Military Times Best Employers ETF
3.7700% 2,366 424.1% 56.1 0.02%
46 ADCIX
0.0300% 120 54.6% 105.1 0.00%
47 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
3.5500% 2,456 393.3% 67.7 0.02%
48 VIRS
Pacer BioThreat Strategy ETF
3.5500% 2,456 393.3% 67.7 0.02%
49 IVSS
Applied Finance IVS US SMID ETF
0.3800% 349 14.7% 18.2 0.01%
50 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2300% 490 9.7% 25.5 0.02%
51 ITWO
ProShares Russell 2000 High Income ETF
0.0569% 1,961 3.1% 9.2 0.02%
52 ODDS
Pacer BlueStar Digital Entertainment ETF
3.0000% 44 53.1% 10.1 0.01%
53 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
54 URTY LEV
ProShares - UltraPro Russell2000
0.0291% 1,964 22.8% 9.2 0.02%
55 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
56 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0103% 1,818 6.1% 16.1 0.01%
57 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
58 UWM LEV
ProShares - Ultra Russell2000
0.0245% 1,963 39.1% 9.2 0.02%
59 IWMW
iShares Russell 2000 BuyWrite ETF
0.0605% 1,963 3.3% 9.3 0.02%
60 ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
4.4500% 24 58.9% 14.2 0.01%
61 BNGE
First Trust S-Network Streaming & Gaming ETF
0.4600% 44 46.7% -31.0 0.01%
62 FPXE
First Trust IPOX Europe Equity Opportunities ETF
0.4600% 91 52.1% 42.4 0.03%
63 BAMD
Brookstone Dividend Stock ETF
0.0185% 99 46.1% 23.1 0.04%
64 AFTY
Pacer CSOP FTSE China A50 ETF
1.8000% 2,175 297.2% 42.9 0.02%
65 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
66 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0994% 595 8.3% 21.0 0.03%
67 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
68 HDG
ProShares - Hedge Replication ETF
0.0097% 1,960 0.5% 9.2 0.02%
69 ITDF
iShares LifePath Target Date 2050 ETF
0.0017% 7,948 19.6% 47.8 0.02%
70 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,963 17.8% 47.8 0.02%
71 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,963 15.8% 47.9 0.02%
72 ITDG
iShares LifePath Target Date 2055 ETF
0.0019% 7,948 20.8% 47.5 0.02%
73 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,948 21.1% 47.4 0.02%
74 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,963 13.9% 48.2 0.02%
75 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0561% 1,953 2.9% 8.9 0.02%
76 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,948 21.1% 47.4 0.02%
77 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,948 21.1% 47.4 0.02%
78 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
79 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms