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FR:SGQI Holdings Information

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Last updated: September 11, 2026

Holdings Count
28
Total Assets
95.75M
Top 10 Percentage
53.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

28 Holdings as of Sep 11, 2026
28 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.38%$13.02M$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.19%$12.63M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Chevron
5.72%$11.68M$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.61%$11.45M$401.25B-6.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
5.54%$11.32M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.23%$10.67M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.78%$9.76M$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.58%$9.34M$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.56%$9.30M$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.53%$9.24M$229.21B-4.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.36%Technology16.78%General10.69%Healthcare9.97%Consumer Defensive6.47%Consumer Cyclical5.72%Energy4.17%Industrials3.84%Communication Services42.36%Technology
Technology
42.36%
General
16.78%
Healthcare
10.69%
Consumer Defensive
9.97%
Consumer Cyclical
6.47%
Energy
5.72%
Industrials
4.17%
Communication Services
3.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.38%Outperform1027.35%Outperform917.94%Outperform832.14%Neutral76.19%Underperform38
The weighted average smart score of the FR:SGQI ETF is 8
10
16.38%
9
27.35%
8
17.94%
7
32.14%
6
0.00%
5
0.00%
4
0.00%
3
6.19%
2
0.00%
1
0.00%

SGQI ETF News

SGQI ETF FAQ

What are ETF FR:SGQI’s top 3 holdings?
FR:SGQI’s top 3 holdings are MU, TSLA, CVX.
    What is FR:SGQI’s holding count?
    ETF FR:SGQI’s is holdings 28 different assets.
      What are the total assets of ETF FR:SGQI?
      ETF FR:SGQI’s total assets are 95.75M.
        What sector is FR:SGQI most exposed to?
        FR:SGQI is most exposed to 42.36% Technology of its holdings.
          How concentrated is FR:SGQI?
          FR:SGQI’s top 10 holdings represent 53.11% of the fund.
            What is FR:SGQI’s average Smart Score?
            The weighted average Smart Score of FR:SGQI is 8.
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