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SAGP ETF Holdings Information

SAGP has a total of 101 holdings. The top 10 holdings account for 21.39%.
Compare
Holdings Count
101
Total Assets
53.86M
Top 10 Percentage
21.39%
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 Jul 18, 2025
101 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coinbase Global, Inc.
2.91%
$1.56M
$106.92B
62.84%
13 Buy
11 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.14%
$1.15M
$362.29B
437.16%
3 Buy
10 Hold
3 Sell
Hold
Leidos Holdings Inc
2.11%
$1.14M
$20.92B
8.40%
6 Buy
6 Hold
0 Sell
Moderate Buy
Textron
2.11%
$1.13M
$15.35B
-5.90%
3 Buy
3 Hold
1 Sell
Moderate Buy
Huntington Ingalls Industries
2.07%
$1.11M
$9.99B
-3.39%
3 Buy
5 Hold
0 Sell
Moderate Buy
A. O. Smith Corporation
2.03%
$1.09M
$9.99B
-20.10%
3 Buy
5 Hold
1 Sell
Hold
First Solar
2.03%
$1.09M
$18.86B
-18.75%
22 Buy
2 Hold
1 Sell
Strong Buy
Stanley Black & Decker
2.02%
$1.08M
$10.85B
-19.37%
3 Buy
5 Hold
1 Sell
Hold
General Dynamics
2.00%
$1.07M
$80.25B
3.73%
7 Buy
7 Hold
1 Sell
Moderate Buy
Cameco
1.98%
$1.07M
$34.34B
69.35%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.94%Healthcare25.30%Industrials11.74%Technology9.31%Communication Services6.08%Basic Materials5.27%Financial2.74%Consumer Cyclical2.32%Energy2.31%Consumer Defensive34.94%Healthcare
Healthcare
34.94%
Industrials
25.30%
Technology
11.74%
Communication Services
9.31%
Basic Materials
6.08%
Financial
5.27%
Consumer Cyclical
2.74%
Energy
2.32%
Consumer Defensive
2.31%

Countries Breakdown

63.65%United States7.87%United Kingdom6.01%Japan4.70%Germany4.70%Switzerland3.69%Canada1.89%Korea, Republic1.55%France1.54%Australia1.54%Netherlands1.45%Sweden1.40%Denmark63.65%United States
United States
63.65%
United Kingdom
7.87%
Japan
6.01%
Germany
4.70%
Switzerland
4.70%
Canada
3.69%
Korea, Republic
1.89%
France
1.55%
Australia
1.54%
Netherlands
1.54%
Sweden
1.45%
Denmark
1.40%

Breakdown By Smart Score

15.14%Outperform1010.36%Outperform913.45%Outperform821.46%Neutral710.37%Neutral68.89%Neutral57.65%Neutral410.05%Underperform31.87%Underperform20.75%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
15.14%
9
10.36%
8
13.45%
7
21.46%
6
10.37%
5
8.89%
4
7.65%
3
10.05%
2
1.87%
1
0.75%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are COIN, PLTR, LDOS.
    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 53.86M.
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