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SG:G1N Holdings Information

Compare
Holdings Count
129
Total Assets
444.64M
Top 10 Percentage
40.10%
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
129 Holdings as of Dec 26, 2025
129 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.57%
$141.87M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.59%
$67.97M
$1.61T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
4.03%
$59.65M
$2.48T
3.86%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.84%
$56.87M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$54.07M
$1.68T
11.29%
37 Buy
6 Hold
1 Sell
Strong Buy
Apple Inc
3.24%
$47.95M
$4.05T
7.13%
20 Buy
10 Hold
2 Sell
Moderate Buy
Linde Plc
3.16%
$46.77M
$198.41B
0.42%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$42.53M
$3.80T
62.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Lam Research Corp
2.61%
$38.74M
$222.73B
142.60%
17 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
2.55%
$37.80M
$567.41B
17.18%
24 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.61%Technology13.02%Communication Services11.97%Industrials11.25%Consumer Cyclical11.23%Healthcare7.63%Financial3.74%Basic Materials3.10%Consumer Defensive0.63%Energy0.44%Real Estate0.24%Services0.13%Utilities36.61%Technology
Technology
36.61%
Communication Services
13.02%
Industrials
11.97%
Consumer Cyclical
11.25%
Healthcare
11.23%
Financial
7.63%
Basic Materials
3.74%
Consumer Defensive
3.10%
Energy
0.63%
Real Estate
0.44%
Services
0.24%
Utilities
0.13%

Countries Breakdown

93.63%United States6.02%France0.35%Netherlands93.63%United States
United States
93.63%
France
6.02%
Netherlands
0.35%

Breakdown By Smart Score

15.79%Outperform1024.15%Outperform920.74%Outperform814.59%Neutral714.79%Neutral62.95%Neutral52.53%Neutral41.25%Underperform33.01%Underperform20.21%Underperform17
The weighted average smart score of the SG:G1N ETF is 7
10
15.79%
9
24.15%
8
20.74%
7
14.59%
6
14.79%
5
2.95%
4
2.53%
3
1.25%
2
3.01%
1
0.21%

G1N ETF FAQ

What are ETF SG:G1N’s top 3 holdings?
SG:G1N’s top 3 holdings are NVDA, TSLA, AMZN.
    What is ETF SG:G1N’s holdings count?
    ETF SG:G1N’s is holdings 129 different assets.
      What are the total assets of ETF SG:G1N?
      ETF SG:G1N’s total assets are 444.64M.
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