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GB:SGQD Holdings Information

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Last updated: October 9, 2026

Holdings Count
27
Total Assets
6.28M
Top 10 Percentage
54.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

27 Holdings as of Oct 09, 2026
27 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.37%$12.61M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Costco Wholesale Corp.
6.29%$12.44M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Meta Platforms, Inc.
6.06%$11.98M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Chevron
5.90%$11.66M―$418.82B42.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
5.90%$11.66M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
5.52%$10.91M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.66%$9.22M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
ServiceNow Inc
4.65%$9.19M―$145.65B-20.75%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Nvidia Corporation
4.56%$9.02M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Walmart Inc.
4.51%$8.91M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.55%Technology19.61%Healthcare12.08%Consumer Defensive10.61%Communication Services9.56%Consumer Cyclical5.90%Energy4.69%Industrials37.55%Technology
Technology
37.55%
Healthcare
19.61%
Consumer Defensive
12.08%
Communication Services
10.61%
Consumer Cyclical
9.56%
Energy
5.90%
Industrials
4.69%

Countries Breakdown

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

Breakdown By Smart Score

21.72%Outperform1012.55%Outperform925.10%Outperform824.55%Neutral78.90%Neutral61.29%Neutral55.90%Neutral48
The weighted average smart score of the GB:SGQD ETF is 8
10
21.72%
9
12.55%
8
25.10%
7
24.55%
6
8.90%
5
1.29%
4
5.90%
3
0.00%
2
0.00%
1
0.00%

SGQD ETF News

SGQD ETF FAQ

What are ETF GB:SGQD’s top 3 holdings?
GB:SGQD’s top 3 holdings are AAPL, COST, META.
    What is GB:SGQD’s holding count?
    ETF GB:SGQD’s is holdings 27 different assets.
      What are the total assets of ETF GB:SGQD?
      ETF GB:SGQD’s total assets are 6.28M.
        What sector is GB:SGQD most exposed to?
        GB:SGQD is most exposed to 37.55% Technology of its holdings.
          How concentrated is GB:SGQD?
          GB:SGQD’s top 10 holdings represent 54.40% of the fund.
            What is GB:SGQD’s average Smart Score?
            The weighted average Smart Score of GB:SGQD is 8.
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