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SAGP ETF Holdings Information

SAGP has a total of 101 holdings. The top 10 holdings account for 21.98%.
Compare
Holdings Count
101
Total Assets
44.85M
Top 10 Percentage
21.98%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of May 02, 2025
101 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.58%
$1.15M
$293.19B
432.70%
3 Buy
12 Hold
3 Sell
Hold
Huntington Ingalls Industries
2.47%
$1.11M
$9.03B
-6.58%
2 Buy
4 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
2.24%
$1.00M
Verisign
2.21%
$989.86K
$26.68B
68.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
2.21%
$987.55K
$48.90B
97.19%
13 Buy
2 Hold
0 Sell
Strong Buy
Saab AB
2.16%
$965.77K
kr247.63B
112.28%
3 Buy
1 Hold
2 Sell
Hold
Leidos Holdings Inc
2.08%
$933.17K
$19.08B
5.03%
9 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
2.03%
$909.02K
$73.28B
-5.24%
5 Buy
7 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
2.00%
$894.75K
$49.86B
71.68%
9 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
2.00%
$894.29K
$110.78B
2.36%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.14%Industrials27.44%Healthcare13.90%Technology7.65%Communication Services6.35%Consumer Cyclical6.08%Basic Materials4.57%Consumer Defensive1.94%Energy1.92%Financial30.14%Industrials
Industrials
30.14%
Healthcare
27.44%
Technology
13.90%
Communication Services
7.65%
Consumer Cyclical
6.35%
Basic Materials
6.08%
Consumer Defensive
4.57%
Energy
1.94%
Financial
1.92%

Countries Breakdown

62.80%United States8.26%United Kingdom3.63%Sweden3.37%Canada3.36%Germany3.22%Japan2.71%Switzerland1.78%Israel1.77%Norway1.73%India1.70%France1.65%Netherlands1.61%Hong Kong1.21%Taiwan1.20%Denmark62.80%United States
United States
62.80%
United Kingdom
8.26%
Sweden
3.63%
Canada
3.37%
Germany
3.36%
Japan
3.22%
Switzerland
2.71%
Israel
1.78%
Norway
1.77%
India
1.73%
France
1.70%
Netherlands
1.65%
Hong Kong
1.61%
Taiwan
1.21%
Denmark
1.20%

Breakdown By Smart Score

12.37%Outperform1013.03%Outperform915.43%Outperform813.63%Neutral720.56%Neutral611.29%Neutral55.09%Neutral42.72%Underperform33.85%Underperform22.03%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
12.37%
9
13.03%
8
15.43%
7
13.63%
6
20.56%
5
11.29%
4
5.09%
3
2.72%
2
3.85%
1
2.03%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are PLTR, HII, USD_CASH.
    What is ETF SAGP’s holdings count?
    ETF SAGP’s is holdings 101 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 44.85M.
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