SDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 122
- Total Assets
- 160.96M
- Top 10 Percentage
- 35.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.30% | $6.83M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MRVLMarvell Technology Group | 4.19% | $6.67M | $199.78B | 158.22% | Strong Buy | $354.56 | |||
| TSNTyson Foods | 4.10% | $6.51M | $18.93B | 5.25% | Moderate Buy | $64 | |||
| BMYBristol-Myers Squibb Company | 3.86% | $6.13M | $122.05B | 37.70% | Moderate Buy | $66.6 | |||
| DK:VWSDK:VWS | 3.78% | $6.00M | ― | ― | ― | ― | |||
| JP:9020East Japan Railway Company | 3.61% | $5.74M | ¥3.92T | -3.56% | ― | ― | |||
| FSLRFirst Solar | 3.39% | $5.39M | $18.55B | -27.40% | Moderate Buy | $272.32 | |||
| CH:NOVNNovartis | 3.24% | $5.14M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| HK:2015Li Auto, Inc. Class A | 2.48% | $3.95M | HK$91.84B | -49.31% | Moderate Buy | HK$58.28 | |||
| HK:0288Wh Group (OTC) | 2.47% | $3.93M | HK$82.82B | -12.65% | Strong Buy | HK$9.26 |
Sector Breakdown
- General24.69%
- Consumer Defensive18.87%
- Healthcare17.09%
- Technology15.44%
- Industrials8.04%
- Real Estate7.70%
- Consumer Cyclical6.02%
- Communication Services1.16%
- Utilities0.99%
Countries Breakdown
- United States49.13%
- Hong Kong18.02%
- Japan9.51%
- Switzerland4.32%
- Germany2.66%
- Australia2.60%
- Sweden2.47%
- United Kingdom2.12%
- Mexico1.68%
- Spain1.62%
- Korea1.52%
- France1.33%
- Canada1.18%
- India1.04%
- Singapore0.50%
- Israel0.19%
- Italy0.10%
Breakdown By Smart Score
- 1011.57%
- 911.17%
- 821.33%
- 725.35%
- 615.53%
- 54.04%
- 49.70%
- 31.31%
SDG ETF FAQ
What are ETF SDG’s top 3 holdings?
SDG’s top 3 holdings are NVDA, MRVL, TSN.
What is SDG’s holding count?
SDG holds 122 assets.
What are the total assets of ETF SDG?
SDG’s total assets are $160.96M.
What sector is SDG most exposed to?
SDG’s largest sector exposure is General (24.69%).
How concentrated is SDG?
SDG’s top 10 holdings represent 35.41% of the fund.