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SGACF Holdings Information

Compare
Holdings Count
4,989
Total Assets
6.53B
Top 10 Percentage
22.24%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

4,989 Holdings as of Jun 03, 2026
4,989 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.51%
$293.50M
$5.39T
51.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.85%
$250.40M
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.76%
$179.66M
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.15%
$139.95M
$2.76T
20.65%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$124.10M
$4.37T
113.62%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.77%
$115.25M
$2.28T
83.56%
25 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.63%
$105.72M
Alphabet Inc. Class C
1.52%
$98.77M
$4.37T
109.98%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.11%
$72.34M
$1.52T
-9.44%
32 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.03%
$66.79M
$1.20T
945.59%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.75%Technology13.32%Financial9.85%Industrials8.79%Consumer Cyclical8.32%General8.02%Communication Services7.37%Healthcare4.15%Consumer Defensive4.14%Energy3.40%Basic Materials2.10%Real Estate1.67%Utilities0.01%Services0.01%Consumer Goods28.75%Technology
Technology
28.75%
Financial
13.32%
Industrials
9.85%
Consumer Cyclical
8.79%
General
8.32%
Communication Services
8.02%
Healthcare
7.37%
Consumer Defensive
4.15%
Energy
4.14%
Basic Materials
3.40%
Real Estate
2.10%
Utilities
1.67%
Services
0.01%
Consumer Goods
0.01%

Countries Breakdown

63.10%United States5.56%Japan3.34%Taiwan3.20%United Kingdom3.13%Canada2.90%Korea2.28%Hong Kong2.03%France1.85%Germany1.78%Switzerland1.53%Australia1.51%India1.09%Netherlands0.71%Spain0.70%Sweden0.64%Italy0.44%Brazil0.43%Denmark0.42%Singapore0.36%South Africa0.34%Israel0.33%China0.28%Belgium0.27%Saudi Arabia0.22%Finland0.21%Mexico0.16%Norway0.16%Malaysia0.15%United Arab Emirates0.12%Thailand0.11%New Zealand0.07%Kuwait0.07%Turkey0.07%Portugal0.06%Qatar0.06%Indonesia0.06%Poland0.05%Czech Republic0.05%Chile0.04%Greece0.03%Austria0.03%Ireland0.02%Philippines0.02%Colombia0.01%Hungary<0.01%Egypt<0.01%Peru63.10%United States
United States
63.10%
Japan
5.56%
Taiwan
3.34%
United Kingdom
3.20%
Canada
3.13%
Korea
2.90%
Hong Kong
2.28%
France
2.03%
Germany
1.85%
Switzerland
1.78%
Australia
1.53%
India
1.51%
Netherlands
1.09%
Spain
0.71%
Sweden
0.70%
Italy
0.64%
Brazil
0.44%
Denmark
0.43%
Singapore
0.42%
South Africa
0.36%
Israel
0.34%
China
0.33%
Belgium
0.28%
Saudi Arabia
0.27%
Finland
0.22%
Mexico
0.21%
Norway
0.16%
Malaysia
0.16%
United Arab Emirates
0.15%
Thailand
0.12%
New Zealand
0.11%
Kuwait
0.07%
Turkey
0.07%
Portugal
0.07%
Qatar
0.06%
Indonesia
0.06%
Poland
0.06%
Czech Republic
0.05%
Chile
0.05%
Greece
0.04%
Austria
0.03%
Ireland
0.03%
Philippines
0.02%
Colombia
0.02%
Hungary
0.01%
Egypt
<0.01%
Peru
<0.01%

Breakdown By Smart Score

22.46%Outperform1021.42%Outperform913.07%Outperform817.31%Neutral710.91%Neutral66.77%Neutral54.03%Neutral41.55%Underperform31.50%Underperform20.99%Underperform17
The weighted average smart score of the SGACF ETF is 7
10
22.46%
9
21.42%
8
13.07%
7
17.31%
6
10.91%
5
6.77%
4
4.03%
3
1.55%
2
1.50%
1
0.99%

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 4,989 different assets.
      What are the total assets of ETF SGACF?
      ETF SGACF’s total assets are 6.53B.
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