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SGACF Holdings Information

Compare
Holdings Count
4,565
Total Assets
6.38B
Top 10 Percentage
22.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

4,565 Holdings as of Jun 01, 2026
4,565 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.44%
$285.41M
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.94%
$253.12M
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.55%
$163.96M
$3.34T
-0.31%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.22%
$142.95M
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$127.84M
$4.59T
122.66%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.62%
$104.39M
$2.12T
84.94%
26 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.59%
$102.22M
Alphabet Inc. Class C
1.58%
$101.75M
$4.59T
118.69%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.18%
$75.97M
$1.61T
-10.50%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.07%
$69.08M
$1.64T
21.36%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

27.44%Technology13.36%Financial10.13%Industrials9.01%Consumer Cyclical8.56%General8.24%Communication Services7.48%Healthcare4.28%Consumer Defensive4.17%Energy3.38%Basic Materials2.11%Real Estate1.71%Utilities0.01%Services<0.01%Consumer Goods27.44%Technology
Technology
27.44%
Financial
13.36%
Industrials
10.13%
Consumer Cyclical
9.01%
General
8.56%
Communication Services
8.24%
Healthcare
7.48%
Consumer Defensive
4.28%
Energy
4.17%
Basic Materials
3.38%
Real Estate
2.11%
Utilities
1.71%
Services
0.01%
Consumer Goods
<0.01%

Countries Breakdown

63.05%United States5.63%Japan3.30%United Kingdom3.12%Canada3.06%Taiwan2.82%Korea2.29%Hong Kong2.06%France1.86%Germany1.84%Switzerland1.55%India1.50%Australia1.10%Netherlands0.72%Sweden0.71%Spain0.64%Italy0.44%Denmark0.43%Brazil0.42%Singapore0.36%South Africa0.33%Israel0.31%China0.28%Saudi Arabia0.28%Belgium0.27%Finland0.22%Mexico0.18%Norway0.16%Malaysia0.16%United Arab Emirates0.13%New Zealand0.12%Thailand0.07%Kuwait0.07%Turkey0.07%Portugal0.07%Indonesia0.06%Qatar0.06%Poland0.05%Czech Republic0.04%Greece0.04%Chile0.03%Austria0.03%Ireland0.02%Philippines0.02%Colombia0.01%Hungary<0.01%Egypt63.05%United States
United States
63.05%
Japan
5.63%
United Kingdom
3.30%
Canada
3.12%
Taiwan
3.06%
Korea
2.82%
Hong Kong
2.29%
France
2.06%
Germany
1.86%
Switzerland
1.84%
India
1.55%
Australia
1.50%
Netherlands
1.10%
Sweden
0.72%
Spain
0.71%
Italy
0.64%
Denmark
0.44%
Brazil
0.43%
Singapore
0.42%
South Africa
0.36%
Israel
0.33%
China
0.31%
Saudi Arabia
0.28%
Belgium
0.28%
Finland
0.27%
Mexico
0.22%
Norway
0.18%
Malaysia
0.16%
United Arab Emirates
0.16%
New Zealand
0.13%
Thailand
0.12%
Kuwait
0.07%
Turkey
0.07%
Portugal
0.07%
Indonesia
0.07%
Qatar
0.06%
Poland
0.06%
Czech Republic
0.05%
Greece
0.04%
Chile
0.04%
Austria
0.03%
Ireland
0.03%
Philippines
0.02%
Colombia
0.02%
Hungary
0.01%
Egypt
<0.01%

Breakdown By Smart Score

21.31%Outperform1023.59%Outperform910.09%Outperform820.23%Neutral711.79%Neutral65.03%Neutral53.67%Neutral42.28%Underperform31.21%Underperform20.80%Underperform17
The weighted average smart score of the SGACF ETF is 7
10
21.31%
9
23.59%
8
10.09%
7
20.23%
6
11.79%
5
5.03%
4
3.67%
3
2.28%
2
1.21%
1
0.80%

SGACF ETF News

SGACF ETF FAQ

What are ETF SGACF’s top 3 holdings?
SGACF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SGACF’s holdings count?
    ETF SGACF’s is holdings 4,565 different assets.
      What are the total assets of ETF SGACF?
      ETF SGACF’s total assets are 6.38B.
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