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DE:SGMG Holdings Information

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Last updated: October 13, 2026

Holdings Count
1,374
Total Assets
1.05B
Top 10 Percentage
3.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,374 Holdings as of Oct 13, 2026
1,374 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
10X Genomics
0.58%$6.11M―$9.80B548.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CareDx Inc
0.50%$5.23M―$3.27B334.41%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Goldman Sachs Trust Financial Square Treasury Obligations Fund Institutional
0.46%$4.85M―――――
Acadian Asset Management Inc.
0.34%$3.55M―$3.29B100.98%
0 Buy
3 Hold
0 Sell
Hold
―
Zeta Global Holdings Corp. Class A
0.33%$3.43M―$8.41B77.39%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Alkermes plc
0.32%$3.39M―$6.75B25.15%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
Atricure, Inc.
0.30%$3.17M―$2.91B60.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Travere Therapeutics, Inc.
0.30%$3.15M―$4.90B98.55%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Enova International Inc.
0.29%$3.04M―$4.40B60.07%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Victoria's Secret & Company
0.29%$2.99M―$7.07B204.85%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.86%Healthcare17.74%Financial13.99%Technology11.40%Industrials9.39%Consumer Cyclical5.98%Energy4.97%Real Estate3.87%Consumer Defensive3.29%Basic Materials3.00%General2.37%Communication Services2.14%Utilities21.86%Healthcare
Healthcare
21.86%
Financial
17.74%
Technology
13.99%
Industrials
11.40%
Consumer Cyclical
9.39%
Energy
5.98%
Real Estate
4.97%
Consumer Defensive
3.87%
Basic Materials
3.29%
General
3.00%
Communication Services
2.37%
Utilities
2.14%

Countries Breakdown

99.56%United States0.20%Bermuda0.16%Norway0.09%Canada99.56%United States
United States
99.56%
Bermuda
0.20%
Norway
0.16%
Canada
0.09%

Breakdown By Smart Score

5.97%Outperform1011.76%Outperform912.53%Outperform818.31%Neutral718.73%Neutral612.83%Neutral58.72%Neutral45.91%Underperform32.76%Underperform22.46%Underperform16
The weighted average smart score of the DE:SGMG ETF is 6
10
5.97%
9
11.76%
8
12.53%
7
18.31%
6
18.73%
5
12.83%
4
8.72%
3
5.91%
2
2.76%
1
2.46%

SGMG ETF News

SGMG ETF FAQ

What are ETF DE:SGMG’s top 3 holdings?
DE:SGMG’s top 3 holdings are TXG, CDNA, FTOXX.
    What is DE:SGMG’s holding count?
    ETF DE:SGMG’s is holdings 1,374 different assets.
      What are the total assets of ETF DE:SGMG?
      ETF DE:SGMG’s total assets are 1.05B.
        What sector is DE:SGMG most exposed to?
        DE:SGMG is most exposed to 21.86% Healthcare of its holdings.
          How concentrated is DE:SGMG?
          DE:SGMG’s top 10 holdings represent 3.72% of the fund.
            What is DE:SGMG’s average Smart Score?
            The weighted average Smart Score of DE:SGMG is 6.
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