TSE:SBLG Holdings Information
Holdings Count
―Total Assets
―Top 10 Percentage
24.58%Asset Class
―Category
―Region
―Top Holdings
― Holdings as of ―
Name | Weight % | Market Value |
|---|---|---|
McKesson Corporation | 3.31% | $5.49M |
Roche Holding | 2.96% | $4.93M |
Johnson & Johnson | 2.70% | $4.49M |
Microsoft | 2.66% | $4.43M |
Alphabet Inc. Class A | 2.29% | $3.81M |
Royal KPN NV | 2.25% | $3.74M |
Franco-Nevada Corporation | 2.19% | $3.65M |
Colgate-palmolive Company | 2.19% | $3.64M |
DBS Group Holdings | 2.04% | $3.40M |
CLP Holdings | 1.97% | $3.27M |
Sector Breakdown
Technology
17.76%Healthcare
16.63%Financial
12.35%Consumer Defensive
12.18%General
12.16%Utilities
6.85%Industrials
5.23%Consumer Cyclical
4.99%Communication Services
4.48%Real Estate
3.64%Basic Materials
2.88%Energy
0.84%Countries Breakdown
United States
56.38%Japan
7.94%Canada
6.92%Switzerland
4.49%Singapore
3.94%United Kingdom
3.24%Korea
2.56%Philippines
2.41%Netherlands
2.25%Hong Kong
1.97%Brazil
1.62%France
1.55%Mexico
1.16%Germany
1.11%Italy
0.81%Spain
0.72%Thailand
0.53%Norway
0.42%Breakdown By Smart Score
Currently, no data available
SBLG ETF News
SBLG ETF FAQ
What are ETF TSE:SBLG’s top 3 holdings?
TSE:SBLG’s top 3 holdings are MCK, CH:ROP, JNJ.
What is TSE:SBLG’s holding count?
Currently, no data Available
What are the total assets of ETF TSE:SBLG?
Currently, no data Available
What sector is TSE:SBLG most exposed to?
TSE:SBLG is most exposed to 17.76% Technology of its holdings.
How concentrated is TSE:SBLG?
TSE:SBLG’s top 10 holdings represent 24.58% of the fund.
What is TSE:SBLG’s average Smart Score?
The weighted average Smart Score of TSE:SBLG is 6.