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SG:G1N ETF Holdings Information

Compare
Holdings Count
109
Total Assets
416.94M
Top 10 Percentage
53.66%
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
109 Holdings as of Sep 17, 2025
109 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
7.68%
$106.28M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
Johnson & Johnson
6.71%
$92.88M
$426.76B
5.67%
8 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
6.41%
$88.73M
$4.14T
49.52%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.27%
$86.78M
$2.47T
21.78%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.63%
$77.94M
$719.43B
-16.62%
16 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.16%
$71.43M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.87%
$67.36M
$3.55T
3.94%
16 Buy
15 Hold
2 Sell
Moderate Buy
Palantir Technologies Inc.
3.75%
$51.88M
$399.34B
357.05%
4 Buy
13 Hold
2 Sell
Hold
Procter & Gamble Company
3.64%
$50.42M
$375.25B
-8.29%
7 Buy
4 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
3.55%
$49.12M
$121.18B
6.68%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.36%Technology19.87%Consumer Cyclical17.49%Healthcare8.98%Industrials7.14%Consumer Defensive6.56%Communication Services3.63%Financial0.29%Utilities0.26%Energy0.25%Services0.16%Real Estate0.02%Basic Materials35.36%Technology
Technology
35.36%
Consumer Cyclical
19.87%
Healthcare
17.49%
Industrials
8.98%
Consumer Defensive
7.14%
Communication Services
6.56%
Financial
3.63%
Utilities
0.29%
Energy
0.26%
Services
0.25%
Real Estate
0.16%
Basic Materials
0.02%

Countries Breakdown

87.37%United States10.26%France2.37%Switzerland87.37%United States
United States
87.37%
France
10.26%
Switzerland
2.37%

Breakdown By Smart Score

19.52%Outperform1027.51%Outperform915.89%Outperform811.86%Neutral72.19%Neutral613.51%Neutral53.92%Neutral40.09%Underperform30.39%Underperform25.12%Underperform17
The weighted average smart score of the SG:G1N ETF is 7
10
19.52%
9
27.51%
8
15.89%
7
11.86%
6
2.19%
5
13.51%
4
3.92%
3
0.09%
2
0.39%
1
5.12%

G1N ETF FAQ

What are ETF SG:G1N’s top 3 holdings?
SG:G1N’s top 3 holdings are TSLA, JNJ, NVDA.
    What is ETF SG:G1N’s holdings count?
    ETF SG:G1N’s is holdings 109 different assets.
      What are the total assets of ETF SG:G1N?
      ETF SG:G1N’s total assets are 416.94M.
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