tiprankstipranks
Trending News
More News >
Advertisement

SGGSF ETF Holdings Information

SGGSF has a total of 101 holdings. The top 10 holdings account for 11.72%.
Compare
Holdings Count
101
Total Assets
119.69M
Top 10 Percentage
11.72%
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 Sep 12, 2025
101 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
1.29%
$1.52M
$26.71B
21.48%
3 Buy
3 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.21%
$1.43M
$16.64B
18.77%
6 Buy
0 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.19%
$1.41M
$35.32B
15.30%
3 Buy
5 Hold
1 Sell
Hold
Realty Income Corporation
1.17%
$1.38M
$55.00B
-3.67%
3 Buy
11 Hold
0 Sell
Hold
Coca-cola Company
1.17%
$1.38M
$291.01B
-5.31%
15 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
1.16%
$1.37M
$156.74B
16.42%
17 Buy
1 Hold
0 Sell
Strong Buy
Cms Energy
1.15%
$1.35M
$21.45B
2.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
PPL Corporation
1.13%
$1.34M
$26.61B
11.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Linde Plc
1.13%
$1.33M
$226.76B
2.82%
12 Buy
3 Hold
0 Sell
Strong Buy
DTE Energy Company
1.11%
$1.31M
$28.39B
8.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.44%Utilities15.72%Financial15.61%Consumer Defensive9.88%Real Estate8.94%Healthcare8.89%Consumer Cyclical7.89%Industrials6.69%Technology2.82%Communication Services2.11%Basic Materials21.44%Utilities
Utilities
21.44%
Financial
15.72%
Consumer Defensive
15.61%
Real Estate
9.88%
Healthcare
8.94%
Consumer Cyclical
8.89%
Industrials
7.89%
Technology
6.69%
Communication Services
2.82%
Basic Materials
2.11%

Countries Breakdown

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

Breakdown By Smart Score

10.20%Outperform1019.21%Outperform913.66%Outperform819.98%Neutral715.27%Neutral66.15%Neutral58.84%Neutral41.90%Underperform32.05%Underperform22.75%Underperform17
The weighted average smart score of the SGGSF ETF is 7
10
10.20%
9
19.21%
8
13.66%
7
19.98%
6
15.27%
5
6.15%
4
8.84%
3
1.90%
2
2.05%
1
2.75%

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are ATO, EVRG, WEC.
    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 119.69M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement