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SGGSF Holdings Information

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Last updated: September 10, 2026

Holdings Count
101
Total Assets
108.55M
Top 10 Percentage
12.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Sep 10, 2026
101 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.38%$1.50M$976.33B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
Regency Centers Corp.
1.28%$1.39M$13.79B4.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
Duke Energy
1.28%$1.38M$93.07B-2.07%
8 Buy
6 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.27%$1.38M$34.59B-4.68%
4 Buy
6 Hold
1 Sell
Moderate Buy
FirstEnergy Corp
1.27%$1.38M$26.76B5.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.26%$1.36M$18.72B12.53%
7 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
1.26%$1.36M$27.85B-2.01%
2 Buy
4 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.23%$1.33M$17.60B4.00%
4 Buy
4 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.22%$1.33M$26.20B2.30%
6 Buy
5 Hold
0 Sell
Moderate Buy
Loews
1.21%$1.31M$22.30B11.41%
Rows:
10

Sector Breakdown

24.84%Utilities22.95%Financial15.09%Real Estate10.24%Industrials7.92%General6.68%Consumer Defensive3.76%Healthcare3.62%Consumer Cyclical2.91%Energy1.99%Basic Materials24.84%Utilities
Utilities
24.84%
Financial
22.95%
Real Estate
15.09%
Industrials
10.24%
General
7.92%
Consumer Defensive
6.68%
Healthcare
3.76%
Consumer Cyclical
3.62%
Energy
2.91%
Basic Materials
1.99%

Countries Breakdown

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

Breakdown By Smart Score

12.68%Outperform1014.38%Outperform911.02%Outperform823.35%Neutral79.49%Neutral610.89%Neutral59.18%Neutral44.80%Underperform32.18%Underperform22.03%Underperform17
The weighted average smart score of the SGGSF ETF is 7
10
12.68%
9
14.38%
8
11.02%
7
23.35%
6
9.49%
5
10.89%
4
9.18%
3
4.80%
2
2.18%
1
2.03%

SGGSF ETF News

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are BRK.B, REG, DUK.
    What is SGGSF’s holding count?
    ETF SGGSF’s is holdings 101 different assets.
      What are the total assets of ETF SGGSF?
      ETF SGGSF’s total assets are 108.55M.
        What sector is SGGSF most exposed to?
        SGGSF is most exposed to 24.84% Utilities of its holdings.
          How concentrated is SGGSF?
          SGGSF’s top 10 holdings represent 12.66% of the fund.
            What is SGGSF’s average Smart Score?
            The weighted average Smart Score of SGGSF is 7.
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