SGACF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 5,972
- Total Assets
- 9.29B
- Top 10 Percentage
- 21.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
5,972 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.44% | $423.58M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 4.30% | $410.22M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.18% | $303.35M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| AMZNAmazon.Com, Inc. | 2.09% | $199.30M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 1.66% | $158.60M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| GOOGAlphabet Inc. Class C | 1.31% | $124.98M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.26% | $120.60M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.22% | $116.08M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| TSLATesla, Inc. | 0.92% | $87.89M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 0.89% | $85.41M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology22.94%
- General16.43%
- Financial13.20%
- Industrials8.63%
- Healthcare8.46%
- Consumer Cyclical8.21%
- Communication Services6.98%
- Energy4.40%
- Consumer Defensive4.37%
- Basic Materials2.93%
- Real Estate1.93%
- Utilities1.51%
Countries Breakdown
- United States69.30%
- Japan6.01%
- United Kingdom3.55%
- Canada3.36%
- Hong Kong2.20%
- France2.00%
- Korea1.96%
- Germany1.93%
- Switzerland1.93%
- Australia1.60%
- India1.54%
- Netherlands1.10%
- Spain0.76%
- Sweden0.69%
- Italy0.63%
- Singapore0.47%
- Israel0.30%
- Brazil0.25%
- Poland0.15%
- Mexico0.13%
- New Zealand0.10%
- Turkey0.05%
Breakdown By Smart Score
The weighted average smart score of the SGACF ETF is 6
- 1021.65%
- 922.03%
- 820.78%
- 716.95%
- 67.89%
- 53.46%
- 44.85%
- 30.91%
- 21.06%
- 10.43%
SGACF ETF FAQ
What are ETF SGACF’s top 3 holdings?
SGACF’s top 3 holdings are AAPL, NVDA, MSFT.
What is SGACF’s holding count?
SGACF holds 5,972 assets.
What are the total assets of ETF SGACF?
SGACF’s total assets are $9.29B.
What sector is SGACF most exposed to?
SGACF’s largest sector exposure is Technology (22.94%).
How concentrated is SGACF?
SGACF’s top 10 holdings represent 21.26% of the fund.
What is SGACF’s average Smart Score?
The weighted average Smart Score of SGACF is 6.