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SAGP Holdings Information

Compare
Holdings Count
101
Total Assets
70.43M
Top 10 Percentage
22.67%
Asset Class
Equity
Category
Size And Style
Region
Global
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101 Holdings as of Feb 04, 2026
101 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teradyne
2.60%
$1.83M
$39.08B
138.94%
12 Buy
4 Hold
1 Sell
Moderate Buy
Lockheed Martin
2.52%
$1.78M
$146.33B
38.48%
4 Buy
11 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
2.50%
$1.76M
$16.49B
119.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
2.31%
$1.62M
$97.22B
46.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Saab AB
2.29%
$1.61M
kr361.92B
182.75%
0 Buy
0 Hold
2 Sell
Moderate Sell
Honeywell International
2.15%
$1.51M
$144.47B
5.85%
8 Buy
7 Hold
1 Sell
Moderate Buy
Cameco
2.12%
$1.49M
$49.96B
128.04%
9 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.09%
$1.47M
$280.10B
37.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
DaVita Inc.
2.05%
$1.44M
$7.85B
-24.03%
1 Buy
3 Hold
1 Sell
Hold
A. O. Smith Corporation
2.04%
$1.44M
$10.40B
19.39%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

30.65%Healthcare27.79%Industrials10.53%Technology8.34%Communication Services5.48%Basic Materials5.07%Consumer Defensive4.62%Consumer Cyclical3.50%General2.63%Energy1.38%Financial30.65%Healthcare
Healthcare
30.65%
Industrials
27.79%
Technology
10.53%
Communication Services
8.34%
Basic Materials
5.48%
Consumer Defensive
5.07%
Consumer Cyclical
4.62%
General
3.50%
Energy
2.63%
Financial
1.38%

Countries Breakdown

63.31%United States7.65%Japan6.88%United Kingdom5.06%Switzerland3.46%Germany3.46%Canada2.29%Sweden1.84%Denmark1.66%Korea1.64%Australia1.39%France1.38%Netherlands63.31%United States
United States
63.31%
Japan
7.65%
United Kingdom
6.88%
Switzerland
5.06%
Germany
3.46%
Canada
3.46%
Sweden
2.29%
Denmark
1.84%
Korea
1.66%
Australia
1.64%
France
1.39%
Netherlands
1.38%

Breakdown By Smart Score

7.29%Outperform1026.76%Outperform92.29%Outperform824.31%Neutral710.08%Neutral615.61%Neutral56.15%Neutral43.12%Underperform32.14%Underperform22.25%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
7.29%
9
26.76%
8
2.29%
7
24.31%
6
10.08%
5
15.61%
4
6.15%
3
3.12%
2
2.14%
1
2.25%

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are TER, LMT, HII.
    What is ETF SAGP’s holdings count?
    ETF SAGP’s is holdings 101 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 70.43M.
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