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SAGP Holdings Information

Compare
Holdings Count
101
Total Assets
65.80M
Top 10 Percentage
21.50%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Jan 19, 2026
101 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Huntington Ingalls Industries
2.43%
$1.60M
$16.30B
110.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
Lockheed Martin
2.31%
$1.52M
$132.52B
18.70%
4 Buy
8 Hold
1 Sell
Hold
Saab AB
2.24%
$1.48M
kr370.53B
209.08%
0 Buy
0 Hold
3 Sell
Strong Sell
Northrop Grumman Corp.
2.12%
$1.40M
$93.22B
38.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
2.10%
$1.38M
$49.65B
7.29%
14 Buy
1 Hold
0 Sell
Strong Buy
Ebay Inc
2.09%
$1.37M
$42.68B
45.14%
8 Buy
14 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
2.09%
$1.37M
$12.98B
0.15%
5 Buy
3 Hold
1 Sell
Moderate Buy
Teradyne
2.08%
$1.37M
$36.05B
64.52%
13 Buy
4 Hold
1 Sell
Moderate Buy
Philip Morris International
2.03%
$1.33M
$266.31B
41.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Textron
2.01%
$1.32M
$16.60B
19.04%
2 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

32.97%Healthcare28.65%Industrials10.56%Technology8.87%Communication Services5.34%Basic Materials4.92%Consumer Defensive4.78%Consumer Cyclical2.39%Energy1.52%Financial32.97%Healthcare
Healthcare
32.97%
Industrials
28.65%
Technology
10.56%
Communication Services
8.87%
Basic Materials
5.34%
Consumer Defensive
4.92%
Consumer Cyclical
4.78%
Energy
2.39%
Financial
1.52%

Countries Breakdown

63.16%United States7.73%Japan7.61%United Kingdom4.80%Switzerland3.36%Canada3.17%Germany2.24%Sweden1.78%Denmark1.62%Korea1.54%Australia1.51%Netherlands1.48%France63.16%United States
United States
63.16%
Japan
7.73%
United Kingdom
7.61%
Switzerland
4.80%
Canada
3.36%
Germany
3.17%
Sweden
2.24%
Denmark
1.78%
Korea
1.62%
Australia
1.54%
Netherlands
1.51%
France
1.48%

Breakdown By Smart Score

7.77%Outperform1010.51%Outperform913.42%Outperform824.67%Neutral723.72%Neutral62.58%Neutral58.51%Neutral42.56%Underperform34.19%Underperform22.07%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
7.77%
9
10.51%
8
13.42%
7
24.67%
6
23.72%
5
2.58%
4
8.51%
3
2.56%
2
4.19%
1
2.07%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are HII, LMT, SE:SAAB.B.
    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 65.80M.
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