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SG:G1N ETF Holdings Information

Compare
Holdings Count
183
Total Assets
421.75M
Top 10 Percentage
33.65%
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
183 Holdings as of Oct 21, 2025
183 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.47%
$80.91M
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Tesla Motors
4.29%
$63.40M
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
Apple Inc
3.97%
$58.65M
$3.90T
12.09%
20 Buy
12 Hold
3 Sell
Moderate Buy
Home Depot
3.69%
$54.58M
$389.10B
-3.40%
19 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.35%
$49.57M
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$45.20M
$1.62T
98.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.77%
$40.92M
$430.60B
302.87%
4 Buy
13 Hold
2 Sell
Hold
Alphabet Inc. Class A
2.73%
$40.39M
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Pepsico
2.19%
$32.41M
$209.45B
-11.11%
5 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.12%
$31.32M
$756.76B
-8.85%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.85%Technology15.74%Consumer Cyclical9.78%Financial9.30%Industrials7.91%Healthcare7.47%Consumer Defensive7.36%Communication Services2.05%Basic Materials1.59%Energy0.78%Utilities0.50%Real Estate0.47%Services0.20%Consumer Goods36.85%Technology
Technology
36.85%
Consumer Cyclical
15.74%
Financial
9.78%
Industrials
9.30%
Healthcare
7.91%
Consumer Defensive
7.47%
Communication Services
7.36%
Basic Materials
2.05%
Energy
1.59%
Utilities
0.78%
Real Estate
0.50%
Services
0.47%
Consumer Goods
0.20%

Countries Breakdown

93.72%United States6.28%France93.72%United States
United States
93.72%
France
6.28%

Breakdown By Smart Score

16.99%Outperform1017.55%Outperform923.68%Outperform815.52%Neutral79.17%Neutral66.28%Neutral53.75%Neutral44.97%Underperform32.09%Underperform27
The weighted average smart score of the SG:G1N ETF is 7
10
16.99%
9
17.55%
8
23.68%
7
15.52%
6
9.17%
5
6.28%
4
3.75%
3
4.97%
2
2.09%
1
0.00%

G1N ETF FAQ

What are ETF SG:G1N’s top 3 holdings?
SG:G1N’s top 3 holdings are NVDA, TSLA, AAPL.
    What is ETF SG:G1N’s holdings count?
    ETF SG:G1N’s is holdings 183 different assets.
      What are the total assets of ETF SG:G1N?
      ETF SG:G1N’s total assets are 421.75M.
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