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FR:SGQI Holdings Information

Compare
Holdings Count
32
Total Assets
119.08M
Top 10 Percentage
55.88%
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
32 Holdings as of Mar 09, 2026
32 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.85%
$20.91M
$2.30T
9.02%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.32%
$14.93M
$1.50T
73.14%
13 Buy
11 Hold
7 Sell
Hold
Nvidia Corporation
6.30%
$14.87M
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
Abbott Laboratories
5.56%
$13.13M
$192.10B
-16.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Netflix
5.53%
$13.07M
$409.30B
8.30%
31 Buy
10 Hold
0 Sell
Strong Buy
Otis Worldwide Corporation
4.86%
$11.48M
$34.04B
-15.73%
2 Buy
4 Hold
1 Sell
Hold
Palantir Technologies Inc.
4.67%
$11.02M
$361.48B
93.64%
14 Buy
4 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
4.62%
$10.92M
$442.70B
7.19%
18 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
4.59%
$10.84M
$3.01T
6.65%
33 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
4.58%
$10.83M
$277.85B
61.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.59%Technology15.17%Consumer Cyclical13.96%Industrials11.78%Healthcare6.50%Consumer Defensive5.64%Communication Services1.37%Energy45.59%Technology
Technology
45.59%
Consumer Cyclical
15.17%
Industrials
13.96%
Healthcare
11.78%
Consumer Defensive
6.50%
Communication Services
5.64%
Energy
1.37%

Countries Breakdown

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

Breakdown By Smart Score

7.43%Outperform1013.58%Outperform915.40%Outperform822.55%Neutral715.73%Neutral617.55%Neutral51.50%Neutral41.40%Underperform34.86%Underperform27
The weighted average smart score of the FR:SGQI ETF is 7
10
7.43%
9
13.58%
8
15.40%
7
22.55%
6
15.73%
5
17.55%
4
1.50%
3
1.40%
2
4.86%
1
0.00%

SGQI ETF FAQ

What are ETF FR:SGQI’s top 3 holdings?
FR:SGQI’s top 3 holdings are AMZN, TSLA, NVDA.
    What is ETF FR:SGQI’s holdings count?
    ETF FR:SGQI’s is holdings 32 different assets.
      What are the total assets of ETF FR:SGQI?
      ETF FR:SGQI’s total assets are 119.08M.
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