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FR:SGQI ETF Holdings Information

SGQI has a total of 27 holdings. The top 10 holdings account for 60.25%.
Compare
Holdings Count
27
Total Assets
75.44M
Top 10 Percentage
60.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
27 Holdings as of Sep 12, 2025
27 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
10.02%
$17.06M
$1.32T
80.81%
13 Buy
13 Hold
8 Sell
Hold
Eli Lilly And Company
8.55%
$14.56M
$708.13B
-18.99%
17 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.78%
$13.25M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.87%
$11.69M
$4.32T
52.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Abbvie
4.71%
$8.01M
$384.42B
11.18%
13 Buy
7 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.64%
$7.89M
$406.17B
371.52%
5 Buy
13 Hold
2 Sell
Hold
Microsoft
4.54%
$7.72M
$3.83T
19.48%
34 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
4.39%
$7.47M
$128.24B
-14.33%
14 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
4.38%
$7.45M
$3.51T
9.42%
17 Buy
15 Hold
2 Sell
Moderate Buy
The Progressive Corporation
4.37%
$7.44M
$144.00B
-4.16%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.01%Technology21.25%Consumer Cyclical13.92%Healthcare12.85%Communication Services5.83%Industrials5.75%Consumer Defensive4.37%Financial4.02%Real Estate32.01%Technology
Technology
32.01%
Consumer Cyclical
21.25%
Healthcare
13.92%
Communication Services
12.85%
Industrials
5.83%
Consumer Defensive
5.75%
Financial
4.37%
Real Estate
4.02%

Countries Breakdown

96.88%United States3.12%France96.88%United States
United States
96.88%
France
3.12%

Breakdown By Smart Score

28.81%Outperform1030.15%Outperform93.21%Outperform814.60%Neutral710.03%Neutral613.19%Neutral58
The weighted average smart score of the FR:SGQI ETF is 8
10
28.81%
9
30.15%
8
3.21%
7
14.60%
6
10.03%
5
13.19%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

SGQI ETF FAQ

What are ETF FR:SGQI’s top 3 holdings?
FR:SGQI’s top 3 holdings are TSLA, LLY, AMZN.
    What is ETF FR:SGQI’s holdings count?
    ETF FR:SGQI’s is holdings 27 different assets.
      What are the total assets of ETF FR:SGQI?
      ETF FR:SGQI’s total assets are 75.44M.
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