SG:S27 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 505
- Total Assets
- 804.37B
- Top 10 Percentage
- 37.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.75% | $62.78B | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.71% | $62.41B | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 5.91% | $47.89B | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.70% | $29.93B | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $23.11B | ― | $3.86T | 21.88% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.32% | $18.82B | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.29% | $18.55B | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.15% | $17.43B | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.59% | $12.90B | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.55% | $12.53B | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.42%
- Financial11.82%
- Healthcare9.88%
- Communication Services9.15%
- Consumer Cyclical8.97%
- Industrials7.32%
- General6.47%
- Consumer Defensive4.77%
- Energy3.85%
- Utilities2.04%
- Real Estate1.76%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SG:S27 ETF is 8
- 1020.43%
- 925.40%
- 819.92%
- 719.57%
- 65.47%
- 53.46%
- 43.82%
- 30.85%
- 20.79%
- 10.28%
SG:S27 ETF News
SG:S27 ETF FAQ
What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are NVDA, AAPL, MSFT.
What is SG:S27’s holding count?
SG:S27 holds 505 assets.
What are the total assets of ETF SG:S27?
SG:S27’s total assets are $804.37B.
What sector is SG:S27 most exposed to?
SG:S27’s largest sector exposure is Technology (32.42%).
How concentrated is SG:S27?
SG:S27’s top 10 holdings represent 37.83% of the fund.
What is SG:S27’s average Smart Score?
The weighted average Smart Score of SG:S27 is 8.