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FR:SGQI Holdings Information

Compare
Holdings Count
32
Total Assets
120.63M
Top 10 Percentage
53.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

32 Holdings as of Mar 16, 2026
32 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.52%
$15.78M
$2.31T
11.61%
40 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.30%
$15.25M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.15%
$14.90M
$1.50T
77.21%
13 Buy
11 Hold
7 Sell
Hold
Costco Wholesale Corp.
5.92%
$14.32M
$441.95B
10.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
Abbott Laboratories
5.41%
$13.10M
$192.38B
-12.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
5.26%
$12.72M
$398.40B
1.46%
30 Buy
10 Hold
0 Sell
Strong Buy
Otis Worldwide Corporation
4.47%
$10.83M
$32.71B
-17.24%
2 Buy
4 Hold
1 Sell
Hold
Eli Lilly And Company
4.46%
$10.79M
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
4.42%
$10.71M
$370.90B
84.86%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rtx Corporation
4.41%
$10.68M
$272.93B
53.24%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.60%Technology13.21%Industrials12.67%Consumer Cyclical11.48%Healthcare10.29%Consumer Defensive5.36%Communication Services1.39%Energy45.60%Technology
Technology
45.60%
Industrials
13.21%
Consumer Cyclical
12.67%
Healthcare
11.48%
Consumer Defensive
10.29%
Communication Services
5.36%
Energy
1.39%

Countries Breakdown

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

Breakdown By Smart Score

6.30%Outperform1017.46%Outperform914.59%Outperform815.05%Neutral726.06%Neutral69.64%Neutral56.42%Neutral44.47%Underperform17
The weighted average smart score of the FR:SGQI ETF is 7
10
6.30%
9
17.46%
8
14.59%
7
15.05%
6
26.06%
5
9.64%
4
6.42%
3
0.00%
2
0.00%
1
4.47%

SGQI ETF News

SGQI ETF FAQ

What are ETF FR:SGQI’s top 3 holdings?
FR:SGQI’s top 3 holdings are AMZN, NVDA, TSLA.
    What is ETF FR:SGQI’s holdings count?
    ETF FR:SGQI’s is holdings 32 different assets.
      What are the total assets of ETF FR:SGQI?
      ETF FR:SGQI’s total assets are 120.63M.
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