SGGSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 112.28M
- Top 10 Percentage
- 12.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 1.43% | $1.61M | ― | $1.16T | 16.45% | Moderate Buy | $584 | ||
| WECWEC Energy Group Inc | 1.33% | $1.50M | ― | $37.82B | 4.63% | Moderate Buy | $116.43 | ||
| DUKDuke Energy | 1.29% | $1.45M | ― | $99.33B | 3.28% | Moderate Buy | $132.33 | ||
| EVRGEvergy, Inc. | 1.28% | $1.43M | ― | $19.81B | 12.68% | Strong Buy | $91.73 | ||
| CNPCenterpoint Energy Inc | 1.26% | $1.41M | ― | $28.13B | 11.53% | Moderate Buy | $43.8 | ||
| PNWPinnacle West Capital | 1.26% | $1.41M | ― | $12.88B | 19.69% | Moderate Buy | $104.41 | ||
| FEFirstEnergy Corp | 1.25% | $1.40M | ― | $27.16B | 3.93% | Moderate Buy | $51 | ||
| ATOAtmos Energy | 1.25% | $1.40M | ― | $29.14B | 1.71% | Hold | $177.6 | ||
| LNTAlliant Energy Corporation | 1.24% | $1.39M | ― | $18.58B | 9.28% | Moderate Buy | $75.1 | ||
| EDConsolidated Edison, Inc. | 1.23% | $1.38M | ― | $42.99B | 21.63% | Hold | $107.15 |
Sector Breakdown
- Utilities27.27%
- Financial22.60%
- Real Estate16.23%
- Industrials13.11%
- Consumer Defensive6.88%
- Healthcare3.92%
- Consumer Cyclical3.82%
- Energy2.97%
- Basic Materials2.10%
- General1.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SGGSF ETF is 7
- 1011.51%
- 912.59%
- 812.41%
- 720.98%
- 620.16%
- 59.32%
- 48.12%
- 33.03%
- 21.86%
SGGSF ETF FAQ
What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are BRK.B, WEC, DUK.
What is SGGSF’s holding count?
SGGSF holds 101 assets.
What are the total assets of ETF SGGSF?
SGGSF’s total assets are $112.28M.
What sector is SGGSF most exposed to?
SGGSF’s largest sector exposure is Utilities (27.27%).
How concentrated is SGGSF?
SGGSF’s top 10 holdings represent 12.81% of the fund.
What is SGGSF’s average Smart Score?
The weighted average Smart Score of SGGSF is 7.
