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SAGP Holdings Information

Compare
Holdings Count
100
Total Assets
75.83M
Top 10 Percentage
23.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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100 Holdings as of Feb 20, 2026
100 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teradyne
2.85%
$2.16M
$49.30B
180.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
Lockheed Martin
2.62%
$1.99M
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Huntington Ingalls Industries
2.53%
$1.92M
$16.67B
156.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
2.36%
$1.79M
$102.87B
61.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
DaVita Inc.
2.20%
$1.67M
$9.87B
5.85%
1 Buy
3 Hold
1 Sell
Hold
Honeywell International
2.19%
$1.66M
$153.29B
15.11%
8 Buy
7 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
2.18%
$1.65M
$13.91B
4.56%
4 Buy
5 Hold
1 Sell
Moderate Buy
Saab AB
2.17%
$1.65M
kr349.67B
125.48%
0 Buy
0 Hold
3 Sell
Strong Sell
Philip Morris International
2.12%
$1.61M
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
Textron
2.09%
$1.59M
$17.46B
39.30%
2 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

31.15%Healthcare28.19%Industrials10.18%Technology7.99%Communication Services5.62%Basic Materials5.16%Consumer Defensive4.39%Consumer Cyclical3.40%General2.48%Energy1.44%Financial31.15%Healthcare
Healthcare
31.15%
Industrials
28.19%
Technology
10.18%
Communication Services
7.99%
Basic Materials
5.62%
Consumer Defensive
5.16%
Consumer Cyclical
4.39%
General
3.40%
Energy
2.48%
Financial
1.44%

Countries Breakdown

63.04%United States8.46%Japan6.85%United Kingdom5.35%Switzerland3.45%Germany3.35%Canada2.17%Sweden1.77%Korea1.50%Denmark1.40%Australia1.34%Netherlands1.31%France63.04%United States
United States
63.04%
Japan
8.46%
United Kingdom
6.85%
Switzerland
5.35%
Germany
3.45%
Canada
3.35%
Sweden
2.17%
Korea
1.77%
Denmark
1.50%
Australia
1.40%
Netherlands
1.34%
France
1.31%

Breakdown By Smart Score

3.34%Outperform1012.74%Outperform914.85%Outperform820.80%Neutral716.92%Neutral69.19%Neutral56.92%Neutral49.45%Underperform35.47%Underperform20.31%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
3.34%
9
12.74%
8
14.85%
7
20.80%
6
16.92%
5
9.19%
4
6.92%
3
9.45%
2
5.47%
1
0.31%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are TER, LMT, HII.
    What is ETF SAGP’s holdings count?
    ETF SAGP’s is holdings 100 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 75.83M.
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