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SGQI
Lyxor SG Global Quality Income NTR UCITS ETF D EUR
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FR:SGQI Holdings Information

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Last updated: September 7, 2026

Holdings Count
27
Total Assets
98.76M
Top 10 Percentage
53.00%
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

Top Holdings

27 Holdings as of Sep 07, 2026
27 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.52%$13.31M―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.97%$12.19M―$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
5.71%$11.65M―$406.11B-7.05%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.65%$11.53M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
5.60%$11.43M―$412.15B35.48%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.32%$10.86M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.62%$9.44M―$663.28B52.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
4.62%$9.42M―$457.36B-32.71%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.52%$9.23M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.49%$9.16M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.56%Technology16.47%General11.07%Healthcare10.13%Consumer Defensive5.97%Consumer Cyclical5.60%Energy4.24%Industrials3.96%Communication Services42.56%Technology
Technology
42.56%
General
16.47%
Healthcare
11.07%
Consumer Defensive
10.13%
Consumer Cyclical
5.97%
Energy
5.60%
Industrials
4.24%
Communication Services
3.96%

Countries Breakdown

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

Breakdown By Smart Score

20.02%Outperform1023.89%Outperform913.96%Outperform834.14%Neutral72.02%Neutral65.97%Underperform38
The weighted average smart score of the FR:SGQI ETF is 8
10
20.02%
9
23.89%
8
13.96%
7
34.14%
6
2.02%
5
0.00%
4
0.00%
3
5.97%
2
0.00%
1
0.00%

SGQI ETF News

See More FR:SGQI News
See More FR:SGQI News

SGQI ETF FAQ

What are ETF FR:SGQI’s top 3 holdings?
FR:SGQI’s top 3 holdings are MU, TSLA, COST.
    What is FR:SGQI’s holding count?
    ETF FR:SGQI’s is holdings 27 different assets.
      What are the total assets of ETF FR:SGQI?
      ETF FR:SGQI’s total assets are 98.76M.
        What sector is FR:SGQI most exposed to?
        FR:SGQI is most exposed to 42.56% Technology of its holdings.
          How concentrated is FR:SGQI?
          FR:SGQI’s top 10 holdings represent 53.00% 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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