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FR:SGQI Holdings Information

Compare
Holdings Count
30
Total Assets
75.74M
Top 10 Percentage
56.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
30 Holdings as of Oct 31, 2025
30 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.46%
$13.99M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Eli Lilly And Company
7.29%
$13.68M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.20%
$13.51M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.61%
$12.41M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Microsoft
6.48%
$12.16M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
4.60%
$8.64M
$374.44B
5.73%
15 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.43%
$8.31M
$491.50B
400.31%
4 Buy
13 Hold
2 Sell
Hold
Apple Inc
4.42%
$8.29M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.19%
$7.85M
$1.71T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.05%
$7.59M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.62%Technology22.36%Healthcare21.10%Consumer Cyclical10.82%Communication Services2.83%Consumer Defensive1.72%Financial1.53%Industrials39.62%Technology
Technology
39.62%
Healthcare
22.36%
Consumer Cyclical
21.10%
Communication Services
10.82%
Consumer Defensive
2.83%
Financial
1.72%
Industrials
1.53%

Countries Breakdown

96.33%United States3.67%France96.33%United States
United States
96.33%
France
3.67%

Breakdown By Smart Score

11.19%Outperform1040.30%Outperform924.47%Outperform813.78%Neutral72.10%Neutral64.20%Neutral53.96%Neutral48
The weighted average smart score of the FR:SGQI ETF is 8
10
11.19%
9
40.30%
8
24.47%
7
13.78%
6
2.10%
5
4.20%
4
3.96%
3
0.00%
2
0.00%
1
0.00%

SGQI ETF FAQ

What are ETF FR:SGQI’s top 3 holdings?
FR:SGQI’s top 3 holdings are NVDA, LLY, AMZN.
    What is ETF FR:SGQI’s holdings count?
    ETF FR:SGQI’s is holdings 30 different assets.
      What are the total assets of ETF FR:SGQI?
      ETF FR:SGQI’s total assets are 75.74M.
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