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SG:S27 Holdings Information

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Last updated: September 7, 2026

Holdings Count
505
Total Assets
814.97B
Top 10 Percentage
38.15%
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

Top Holdings

505 Holdings as of Sep 07, 2026
505 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.29%$67.73B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.22%$59.01B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.68%$46.39B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.80%$31.02B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.01%$24.58B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%$20.70B―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$19.62B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.01%$16.42B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.62%$13.23B―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.59%$12.97B―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.93%Technology13.98%General11.70%Financial8.67%Healthcare8.41%Consumer Cyclical6.13%Industrials4.60%Communication Services4.33%Consumer Defensive2.44%Energy1.90%Utilities1.47%Basic Materials1.45%Real Estate34.93%Technology
Technology
34.93%
General
13.98%
Financial
11.70%
Healthcare
8.67%
Consumer Cyclical
8.41%
Industrials
6.13%
Communication Services
4.60%
Consumer Defensive
4.33%
Energy
2.44%
Utilities
1.90%
Basic Materials
1.47%
Real Estate
1.45%

Countries Breakdown

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

Breakdown By Smart Score

19.84%Outperform1018.53%Outperform917.66%Outperform828.73%Neutral76.73%Neutral62.26%Neutral52.47%Neutral42.98%Underperform30.67%Underperform20.14%Underperform18
The weighted average smart score of the SG:S27 ETF is 8
10
19.84%
9
18.53%
8
17.66%
7
28.73%
6
6.73%
5
2.26%
4
2.47%
3
2.98%
2
0.67%
1
0.14%

S27 ETF News

See More SG:S27 News
See More SG:S27 News

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?
    ETF SG:S27’s is holdings 505 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 814.97B.
        What sector is SG:S27 most exposed to?
        SG:S27 is most exposed to 34.93% Technology of its holdings.
          How concentrated is SG:S27?
          SG:S27’s top 10 holdings represent 38.15% of the fund.
            What is SG:S27’s average Smart Score?
            The weighted average Smart Score of SG:S27 is 8.
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