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SAGP ETF Holdings Information

Compare
Holdings Count
101
Total Assets
62.41M
Top 10 Percentage
21.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Oct 09, 2025
101 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fair Isaac Corporation
2.30%
$1.43M
$45.12B
-13.89%
12 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
2.28%
$1.42M
$96.55B
131.94%
15 Buy
11 Hold
2 Sell
Moderate Buy
Teradyne
2.19%
$1.36M
$22.29B
12.60%
8 Buy
5 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
2.17%
$1.35M
$432.17B
321.78%
5 Buy
13 Hold
2 Sell
Hold
Lockheed Martin
2.08%
$1.30M
$119.32B
-15.02%
7 Buy
9 Hold
1 Sell
Moderate Buy
Leidos Holdings Inc
2.06%
$1.28M
$25.27B
17.93%
11 Buy
5 Hold
0 Sell
Moderate Buy
Biogen Inc.
2.03%
$1.26M
$22.13B
-20.67%
12 Buy
14 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
2.00%
$1.24M
$89.01B
20.47%
9 Buy
6 Hold
0 Sell
Moderate Buy
General Dynamics
1.98%
$1.24M
$92.38B
15.78%
9 Buy
7 Hold
1 Sell
Moderate Buy
Huntington Ingalls Industries
1.97%
$1.23M
$11.20B
13.16%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

34.31%Healthcare25.08%Industrials12.58%Technology9.09%Communication Services5.40%Basic Materials4.44%Consumer Cyclical4.00%Financial2.78%Consumer Defensive2.32%Energy34.31%Healthcare
Healthcare
34.31%
Industrials
25.08%
Technology
12.58%
Communication Services
9.09%
Basic Materials
5.40%
Consumer Cyclical
4.44%
Financial
4.00%
Consumer Defensive
2.78%
Energy
2.32%

Countries Breakdown

63.27%United States7.75%United Kingdom6.20%Japan4.90%Germany4.76%Switzerland3.29%Canada1.93%Korea1.69%Sweden1.62%Denmark1.54%Netherlands1.53%France1.53%Australia63.27%United States
United States
63.27%
United Kingdom
7.75%
Japan
6.20%
Germany
4.90%
Switzerland
4.76%
Canada
3.29%
Korea
1.93%
Sweden
1.69%
Denmark
1.62%
Netherlands
1.54%
France
1.53%
Australia
1.53%

Breakdown By Smart Score

11.35%Outperform1017.67%Outperform98.15%Outperform822.00%Neutral716.35%Neutral610.83%Neutral55.42%Neutral45.47%Underperform32.20%Underperform20.56%Underperform17
The weighted average smart score of the SAGP ETF is 7
10
11.35%
9
17.67%
8
8.15%
7
22.00%
6
16.35%
5
10.83%
4
5.42%
3
5.47%
2
2.20%
1
0.56%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are FICO, COIN, TER.
    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 62.41M.
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