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SG:S27 ETF Holdings Information

S27 has a total of 504 holdings. The top 10 holdings account for 36.05%.
Compare
Holdings Count
504
Total Assets
630.39B
Top 10 Percentage
36.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Feb 18, 2025
504 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.11%
$44.90B
$3.67T
34.87%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.58%
$41.55B
$3.41T
100.47%
35 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.86%
$37.00B
$3.05T
2.97%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.08%
$25.77B
$2.40T
35.64%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.00%
$18.97B
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$13.05B
$2.25T
31.29%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.05%
$12.97B
$1.07T
86.48%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.90%
$12.02B
$1.14T
86.08%
13 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.70%
$10.75B
$1.04T
18.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.70%
$10.74B
$2.25T
31.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.80%Technology13.65%Financial11.95%Consumer Cyclical10.14%Healthcare9.66%Communication Services7.61%Industrials4.44%Consumer Defensive3.21%Energy2.35%Utilities2.08%Real Estate1.85%Basic Materials0.22%General0.05%Consumer Goods32.80%Technology
Technology
32.80%
Financial
13.65%
Consumer Cyclical
11.95%
Healthcare
10.14%
Communication Services
9.66%
Industrials
7.61%
Consumer Defensive
4.44%
Energy
3.21%
Utilities
2.35%
Real Estate
2.08%
Basic Materials
1.85%
General
0.22%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

22.04%Outperform1016.41%Outperform924.10%Outperform813.00%Neutral711.45%Neutral66.13%Neutral55.35%Neutral41.12%Underperform30.22%Underperform20.18%Underperform18
The weighted average smart score of the SG:S27 ETF is 8
10
22.04%
9
16.41%
8
24.10%
7
13.00%
6
11.45%
5
6.13%
4
5.35%
3
1.12%
2
0.22%
1
0.18%

S27 ETF FAQ

What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SG:S27’s holdings count?
    ETF SG:S27’s is holdings 504 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 630.39B.
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