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SG:S27 Holdings Information

S27 has a total of 504 holdings. The top 10 holdings account for 33.21%.
Holdings Count
504
Total Assets
518.53B
Top 10 Percentage
33.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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
504 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.02%
$36.57B
$3.14T
37.08%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.17%
$32.15B
$2.91T
10.84%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.12%
$26.66B
$2.37T
224.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.88%
$20.21B
$1.94T
64.01%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.36%
$12.27B
$1.22T
101.84%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.28%
$11.86B
$2.14T
44.35%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.92%
$10.02B
$2.14T
44.79%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.69%
$8.82B
$892.19B
27.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.38%
$7.20B
$747.99B
81.59%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.38%
$7.18B
$665.55B
128.32%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.72%Technology12.61%Financial12.11%Healthcare11.30%Consumer Cyclical9.24%Communication Services8.25%Industrials4.84%Consumer Defensive3.91%Energy2.45%Utilities2.22%Basic Materials2.20%Real Estate0.12%General30.72%Technology
Technology
30.72%
Financial
12.61%
Healthcare
12.11%
Consumer Cyclical
11.30%
Communication Services
9.24%
Industrials
8.25%
Consumer Defensive
4.84%
Energy
3.91%
Utilities
2.45%
Basic Materials
2.22%
Real Estate
2.20%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

11.03%Outperform1014.51%Outperform923.62%Outperform818.01%Neutral711.30%Neutral66.71%Neutral53.49%Neutral49.05%Underperform31.76%Underperform20.53%Underperform17
The weighted average smart score of the SG:S27 ETF is 7
10
11.03%
9
14.51%
8
23.62%
7
18.01%
6
11.30%
5
6.71%
4
3.49%
3
9.05%
2
1.76%
1
0.53%

S27 ETF FAQ

What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SG:S27’s holdings count?
    ETF SG:S27’s is holdings 504 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 518.53B.
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