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NL:SGQU Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
95.61M
Top 10 Percentage
55.30%
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

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.59%$15.14M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
6.27%$12.50M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
6.04%$12.05M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.98%$11.93M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.92%$11.81M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.15%$10.27M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
4.71%$9.39M―$145.09B-23.95%
28 Buy
1 Hold
2 Sell
Strong Buy
―
WMT
Walmart Inc.
4.60%$9.18M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.58%$9.14M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
MRK
Merck & Company
4.47%$8.91M―$358.85B67.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.65%Technology19.71%Healthcare12.16%Consumer Defensive10.50%Communication Services9.58%Consumer Cyclical6.04%Energy4.35%Industrials37.65%Technology
Technology
37.65%
Healthcare
19.71%
Consumer Defensive
12.16%
Communication Services
10.50%
Consumer Cyclical
9.58%
Energy
6.04%
Industrials
4.35%

Countries Breakdown

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

Breakdown By Smart Score

19.33%Outperform1020.58%Outperform916.29%Outperform827.62%Neutral76.04%Neutral64.22%Neutral55.92%Underperform38
The weighted average smart score of the NL:SGQU ETF is 8
10
19.33%
9
20.58%
8
16.29%
7
27.62%
6
6.04%
5
4.22%
4
0.00%
3
5.92%
2
0.00%
1
0.00%

SGQU ETF News

See More NL:SGQU News
See More NL:SGQU News

SGQU ETF FAQ

What are ETF NL:SGQU’s top 3 holdings?
NL:SGQU’s top 3 holdings are AAPL, COST, CVX.
    What is NL:SGQU’s holding count?
    ETF NL:SGQU’s is holdings 26 different assets.
      What are the total assets of ETF NL:SGQU?
      ETF NL:SGQU’s total assets are 95.61M.
        What sector is NL:SGQU most exposed to?
        NL:SGQU is most exposed to 37.65% Technology of its holdings.
          How concentrated is NL:SGQU?
          NL:SGQU’s top 10 holdings represent 55.30% of the fund.
            What is NL:SGQU’s average Smart Score?
            The weighted average Smart Score of NL:SGQU is 8.
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