SG:HE0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 39
- Total Assets
- 165.74M
- Top 10 Percentage
- 56.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 9.36% | $15.57M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 8.61% | $14.33M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| PRUPrudential Financial | 5.87% | $9.77M | ― | $39.75B | 12.72% | Moderate Sell | $112.44 | ||
| PEGPublic Service Enterprise | 5.17% | $8.61M | ― | $36.29B | -12.74% | Moderate Buy | $81.35 | ||
| EVRGEvergy, Inc. | 5.04% | $8.39M | ― | $19.66B | 8.93% | Strong Buy | $91.73 | ||
| ETREntergy Corp. | 4.59% | $7.64M | ― | $51.81B | 11.37% | Strong Buy | $122.37 | ||
| EXEExpand Energy Corporation | 4.51% | $7.51M | ― | $21.90B | -8.91% | Strong Buy | $123.26 | ||
| FANGDiamondback Energy | 4.50% | $7.49M | ― | $57.26B | 41.61% | Strong Buy | $235.5 | ||
| HIGHartford Insurance Group Inc | 4.45% | $7.40M | ― | $35.70B | 6.83% | Moderate Buy | $145.38 | ||
| ICEIntercontinental Exchange Inc. | 4.40% | $7.32M | ― | $87.26B | -2.75% | Moderate Buy | $186.17 |
Sector Breakdown
- Financial21.75%
- Technology20.79%
- Energy17.75%
- Utilities13.85%
- Healthcare9.94%
- General8.05%
- Consumer Cyclical3.99%
- Industrials2.43%
- Real Estate1.45%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SG:HE0 ETF is 8
- 1018.42%
- 918.97%
- 820.59%
- 715.74%
- 67.31%
- 58.64%
- 25.49%
- 14.84%
SG:HE0 ETF FAQ
What are ETF SG:HE0’s top 3 holdings?
SG:HE0’s top 3 holdings are AAPL, MSFT, PRU.
What is SG:HE0’s holding count?
SG:HE0 holds 39 assets.
What are the total assets of ETF SG:HE0?
SG:HE0’s total assets are $165.74M.
What sector is SG:HE0 most exposed to?
SG:HE0’s largest sector exposure is Financial (21.75%).
How concentrated is SG:HE0?
SG:HE0’s top 10 holdings represent 56.50% of the fund.
What is SG:HE0’s average Smart Score?
The weighted average Smart Score of SG:HE0 is 8.