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SAGP Holdings Information

Compare
Holdings Count
100
Total Assets
59.19M
Top 10 Percentage
21.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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
100 Holdings as of Dec 10, 2025
100 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.46%
$2.07M
Fox Corporation Class A
2.05%
$1.22M
$29.30B
55.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.04%
$1.22M
$433.40B
156.71%
3 Buy
11 Hold
2 Sell
Hold
Lockheed Martin
1.99%
$1.19M
$108.04B
-4.37%
5 Buy
7 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
1.99%
$1.19M
$11.75B
-7.46%
5 Buy
2 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
1.99%
$1.19M
$44.85B
-8.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
1.99%
$1.19M
$12.36B
71.19%
3 Buy
2 Hold
1 Sell
Moderate Buy
Dexcom
1.98%
$1.19M
$25.87B
-12.66%
17 Buy
4 Hold
0 Sell
Strong Buy
Teradyne
1.98%
$1.18M
$31.95B
68.64%
11 Buy
3 Hold
1 Sell
Moderate Buy
Textron
1.94%
$1.16M
$15.00B
7.10%
0 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

34.87%Healthcare27.07%Industrials11.40%Technology10.05%Communication Services4.80%Consumer Defensive4.58%Consumer Cyclical3.33%Basic Materials2.16%Energy1.75%Financial34.87%Healthcare
Healthcare
34.87%
Industrials
27.07%
Technology
11.40%
Communication Services
10.05%
Consumer Defensive
4.80%
Consumer Cyclical
4.58%
Basic Materials
3.33%
Energy
2.16%
Financial
1.75%

Countries Breakdown

64.69%United States7.89%United Kingdom6.39%Japan4.79%Switzerland3.31%Canada3.24%Germany1.71%Sweden1.63%Korea1.61%Denmark1.60%Netherlands1.59%Australia1.55%France64.69%United States
United States
64.69%
United Kingdom
7.89%
Japan
6.39%
Switzerland
4.79%
Canada
3.31%
Germany
3.24%
Sweden
1.71%
Korea
1.63%
Denmark
1.61%
Netherlands
1.60%
Australia
1.59%
France
1.55%

Breakdown By Smart Score

3.67%Outperform1015.36%Outperform97.00%Outperform825.12%Neutral721.02%Neutral66.76%Neutral53.49%Neutral43.10%Underperform312.11%Underperform22.37%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
3.67%
9
15.36%
8
7.00%
7
25.12%
6
21.02%
5
6.76%
4
3.49%
3
3.10%
2
12.11%
1
2.37%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are USD_CASH, FOXA, PLTR.
    What is ETF SAGP’s holdings count?
    ETF SAGP’s is holdings 100 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 59.19M.
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