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SGGSF Holdings Information

Compare
Holdings Count
101
Total Assets
111.25M
Top 10 Percentage
12.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jun 04, 2026
101 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FirstEnergy Corp
1.32%
$1.47M
$26.34B
14.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
Loews
1.31%
$1.46M
$21.49B
20.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.29%
$1.44M
$1.03T
-3.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Duke Energy
1.24%
$1.38M
$94.36B
7.80%
8 Buy
6 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.24%
$1.38M
$35.85B
5.33%
5 Buy
6 Hold
1 Sell
Moderate Buy
Ameren Corporation
1.23%
$1.37M
$29.40B
13.78%
8 Buy
4 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
1.23%
$1.36M
$18.28B
20.49%
4 Buy
4 Hold
0 Sell
Moderate Buy
DTE Energy Company
1.22%
$1.36M
$29.50B
8.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.22%
$1.35M
$27.17B
16.61%
4 Buy
6 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.21%
$1.35M
$18.69B
25.85%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.95%Utilities20.93%Financial17.78%Real Estate11.42%Industrials9.45%Consumer Defensive4.01%Consumer Cyclical3.93%Healthcare2.73%Energy2.16%Basic Materials1.82%Technology0.82%Communication Services24.95%Utilities
Utilities
24.95%
Financial
20.93%
Real Estate
17.78%
Industrials
11.42%
Consumer Defensive
9.45%
Consumer Cyclical
4.01%
Healthcare
3.93%
Energy
2.73%
Basic Materials
2.16%
Technology
1.82%
Communication Services
0.82%

Countries Breakdown

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

Breakdown By Smart Score

6.01%Outperform1011.97%Outperform920.12%Outperform822.60%Neutral712.82%Neutral611.17%Neutral58.52%Neutral40.87%Underperform34.06%Underperform21.87%Underperform17
The weighted average smart score of the SGGSF ETF is 7
10
6.01%
9
11.97%
8
20.12%
7
22.60%
6
12.82%
5
11.17%
4
8.52%
3
0.87%
2
4.06%
1
1.87%

SGGSF ETF News

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are FE, L, BRK.B.
    What is ETF SGGSF’s holdings count?
    ETF SGGSF’s is holdings 101 different assets.
      What are the total assets of ETF SGGSF?
      ETF SGGSF’s total assets are 111.25M.
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