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SAGP ETF Holdings Information

SAGP has a total of 101 holdings. The top 10 holdings account for 22.54%.
Compare
Holdings Count
101
Total Assets
48.51M
Top 10 Percentage
22.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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
101 Holdings as of May 15, 2025
101 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.85%
$1.38M
$302.31B
500.74%
3 Buy
11 Hold
4 Sell
Hold
Axon Enterprise, Inc.
2.56%
$1.24M
$56.72B
150.79%
14 Buy
2 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
2.39%
$1.16M
$8.75B
-10.93%
3 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.31%
$1.12M
Verisign
2.16%
$1.04M
$25.95B
64.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
2.15%
$1.04M
$20.01B
6.23%
7 Buy
5 Hold
0 Sell
Moderate Buy
Fair Isaac Corporation
2.09%
$1.01M
$51.75B
55.25%
7 Buy
2 Hold
0 Sell
Strong Buy
Saab AB
2.06%
$998.62K
kr230.46B
86.55%
1 Buy
1 Hold
2 Sell
Hold
General Dynamics
2.00%
$968.53K
$72.65B
-5.83%
6 Buy
7 Hold
0 Sell
Moderate Buy
Brown-Forman Corp (BF-B)
1.97%
$956.43K
$16.42B
-26.92%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

30.02%Industrials26.25%Healthcare14.44%Technology7.87%Communication Services6.56%Consumer Cyclical6.27%Basic Materials4.48%Consumer Defensive2.08%Financial2.02%Energy30.02%Industrials
Industrials
30.02%
Healthcare
26.25%
Technology
14.44%
Communication Services
7.87%
Consumer Cyclical
6.56%
Basic Materials
6.27%
Consumer Defensive
4.48%
Financial
2.08%
Energy
2.02%

Countries Breakdown

63.19%United States8.22%United Kingdom3.62%Sweden3.61%Canada3.52%Germany2.98%Japan2.79%Switzerland1.74%Israel1.72%Norway1.68%India1.67%Netherlands1.66%France1.32%Hong Kong1.14%Denmark1.14%Taiwan63.19%United States
United States
63.19%
United Kingdom
8.22%
Sweden
3.62%
Canada
3.61%
Germany
3.52%
Japan
2.98%
Switzerland
2.79%
Israel
1.74%
Norway
1.72%
India
1.68%
Netherlands
1.67%
France
1.66%
Hong Kong
1.32%
Denmark
1.14%
Taiwan
1.14%

Breakdown By Smart Score

1.87%Outperform1016.59%Outperform917.76%Outperform816.88%Neutral79.61%Neutral619.20%Neutral59.86%Neutral43.51%Underperform32.49%Underperform22.22%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
1.87%
9
16.59%
8
17.76%
7
16.88%
6
9.61%
5
19.20%
4
9.86%
3
3.51%
2
2.49%
1
2.22%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are PLTR, AXON, HII.
    What is ETF SAGP’s holdings count?
    ETF SAGP’s is holdings 101 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 48.51M.
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