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SG:G1N Holdings Information

Compare
Holdings Count
101
Total Assets
219.43M
Top 10 Percentage
41.73%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

101 Holdings as of Apr 09, 2026
101 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.14%
$93.07M
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.27%
$63.77M
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$40.19M
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.79%
$38.56M
$267.80B
80.13%
5 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
3.45%
$35.09M
$474.31B
492.21%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.40%
$34.63M
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
Pfizer Inc
3.24%
$32.99M
$153.13B
21.70%
8 Buy
13 Hold
2 Sell
Moderate Buy
Apple Inc
3.12%
$31.80M
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.82%
$28.66M
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
Valero Energy Corporation
2.55%
$25.92M
$71.41B
116.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.55%Technology15.57%Healthcare9.46%General9.20%Industrials7.64%Consumer Cyclical6.91%Financial6.18%Communication Services4.46%Consumer Defensive2.59%Energy1.44%Utilities<0.01%Real Estate36.55%Technology
Technology
36.55%
Healthcare
15.57%
General
9.46%
Industrials
9.20%
Consumer Cyclical
7.64%
Financial
6.91%
Communication Services
6.18%
Consumer Defensive
4.46%
Energy
2.59%
Utilities
1.44%
Real Estate
<0.01%

Countries Breakdown

90.70%United States9.30%France90.70%United States
United States
90.70%
France
9.30%

Breakdown By Smart Score

7.85%Outperform1028.55%Outperform917.32%Outperform819.44%Neutral79.77%Neutral68.14%Neutral51.72%Neutral44.95%Underperform30.55%Underperform21.71%Underperform17
The weighted average smart score of the SG:G1N ETF is 7
10
7.85%
9
28.55%
8
17.32%
7
19.44%
6
9.77%
5
8.14%
4
1.72%
3
4.95%
2
0.55%
1
1.71%

G1N ETF News

G1N ETF FAQ

What are ETF SG:G1N’s top 3 holdings?
SG:G1N’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF SG:G1N’s holdings count?
    ETF SG:G1N’s is holdings 101 different assets.
      What are the total assets of ETF SG:G1N?
      ETF SG:G1N’s total assets are 219.43M.
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