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SG:G1N Holdings Information

Compare
Holdings Count
105
Total Assets
199.92M
Top 10 Percentage
42.56%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

105 Holdings as of May 21, 2026
105 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.41%
$95.25M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.43%
$75.16M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.81%
$68.94M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.35%
$54.12M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.43%
$24.56M
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.36%
$23.93M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
LEGRAND SA
2.30%
$23.29M
€39.93B
43.00%
1 Buy
4 Hold
0 Sell
Hold
Liberty Media Corporation Series C Liberty Formula One
2.29%
$23.13M
$22.02B
-8.97%
8 Buy
2 Hold
0 Sell
Strong Buy
Vinci SA
2.24%
$22.65M
€67.93B
-3.41%
5 Buy
3 Hold
0 Sell
Moderate Buy
Micron Technology
1.93%
$19.57M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.35%Technology10.85%Consumer Cyclical10.15%Healthcare9.31%General9.18%Communication Services8.50%Industrials7.18%Financial5.05%Consumer Defensive1.36%Utilities0.06%Energy38.35%Technology
Technology
38.35%
Consumer Cyclical
10.85%
Healthcare
10.15%
General
9.31%
Communication Services
9.18%
Industrials
8.50%
Financial
7.18%
Consumer Defensive
5.05%
Utilities
1.36%
Energy
0.06%

Countries Breakdown

90.85%United States9.15%France90.85%United States
United States
90.85%
France
9.15%

Breakdown By Smart Score

17.74%Outperform1012.02%Outperform924.15%Outperform823.91%Neutral76.31%Neutral66.33%Neutral50.71%Neutral43.68%Underperform32.98%Underperform22.19%Underperform17
The weighted average smart score of the SG:G1N ETF is 7
10
17.74%
9
12.02%
8
24.15%
7
23.91%
6
6.31%
5
6.33%
4
0.71%
3
3.68%
2
2.98%
1
2.19%

G1N ETF News

G1N ETF FAQ

What are ETF SG:G1N’s top 3 holdings?
SG:G1N’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF SG:G1N’s holdings count?
    ETF SG:G1N’s is holdings 105 different assets.
      What are the total assets of ETF SG:G1N?
      ETF SG:G1N’s total assets are 199.92M.
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