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SGGSF Holdings Information

Compare
Holdings Count
101
Total Assets
124.48M
Top 10 Percentage
12.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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
101 Holdings as of Feb 24, 2026
101 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Centerpoint Energy Inc
1.30%
$1.62M
$27.94B
26.88%
5 Buy
5 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.30%
$1.62M
$37.73B
9.64%
6 Buy
8 Hold
1 Sell
Moderate Buy
The Southern Company
1.30%
$1.62M
$107.25B
8.08%
2 Buy
9 Hold
2 Sell
Hold
Ameren Corporation
1.29%
$1.60M
$30.76B
12.19%
5 Buy
6 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.28%
$1.59M
$19.00B
19.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
1.27%
$1.58M
$11.98B
8.89%
0 Buy
6 Hold
0 Sell
Hold
Alliant Energy Corporation
1.26%
$1.57M
$18.42B
11.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
Atmos Energy
1.26%
$1.57M
$30.11B
21.38%
0 Buy
7 Hold
0 Sell
Hold
DTE Energy Company
1.26%
$1.57M
$30.36B
10.08%
7 Buy
4 Hold
0 Sell
Moderate Buy
Duke Energy
1.26%
$1.56M
$99.90B
10.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.88%Utilities16.37%Financial14.46%Real Estate11.29%Consumer Defensive10.23%Industrials7.44%Healthcare5.85%Consumer Cyclical4.57%Technology2.12%Basic Materials0.90%Energy0.89%Communication Services25.88%Utilities
Utilities
25.88%
Financial
16.37%
Real Estate
14.46%
Consumer Defensive
11.29%
Industrials
10.23%
Healthcare
7.44%
Consumer Cyclical
5.85%
Technology
4.57%
Basic Materials
2.12%
Energy
0.90%
Communication Services
0.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.09%Outperform1017.89%Outperform912.27%Outperform822.96%Neutral716.12%Neutral62.97%Neutral57.34%Neutral42.88%Underperform32.88%Underperform22.60%Underperform17
The weighted average smart score of the SGGSF ETF is 7
10
12.09%
9
17.89%
8
12.27%
7
22.96%
6
16.12%
5
2.97%
4
7.34%
3
2.88%
2
2.88%
1
2.60%

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are CNP, WEC, SO.
    What is ETF SGGSF’s holdings count?
    ETF SGGSF’s is holdings 101 different assets.
      What are the total assets of ETF SGGSF?
      ETF SGGSF’s total assets are 124.48M.
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