SAGP Holdings Information

SAGP is an equity ETF with a total of 106 individual holdings. The top holdings are Huntington Ingalls Industries stock at 2.25%, Saab AB at 2.22%, Lockheed Martin at 2.19%, Axon Enterprise at 2.10%, and Stanley Black & Decker at 2.05%.

Total Holdings

106

Top 10 Percentage

20.82%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

63.29M

PE Ratio

21.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	2.25%	3,683
2	STO: SAAB.B	Saab AB (publ)	2.22%	18,943
3	LMT	Lockheed Martin Corporation	2.19%	2,549
4	AXON	Axon Enterprise, Inc.	2.10%	2,097
5	SWK	Stanley Black & Decker, Inc.	2.05%	15,716
6	TXT	Textron Inc.	2.02%	13,630
7	NOC	Northrop Grumman Corporation	2.02%	2,062
8	TER	Teradyne, Inc.	2.00%	5,811
9	FOXA	Fox Corporation	1.99%	17,088
10	EBAY	eBay Inc.	1.99%	13,813
11	HON	Honeywell International Inc.	1.93%	5,885
12	PM	Philip Morris International Inc.	1.92%	7,466
13	LDOS	Leidos Holdings, Inc.	1.90%	6,043
14	GD	General Dynamics Corporation	1.90%	3,386
15	INCY	Incyte Corporation	1.90%	11,209
16	YUM	Yum! Brands, Inc.	1.89%	7,668
17	AOS	A. O. Smith Corporation	1.89%	16,909
18	CPH: NOVO.B	Novo Nordisk A/S	1.88%	19,980
19	DXCM	DexCom, Inc.	1.88%	17,585
20	BIIB	Biogen Inc.	1.86%	6,260
21	PLTR	Palantir Technologies Inc.	1.83%	6,506
22	n/a	Cash	1.82%	1,151,750
23	CCJ	Cameco Corporation	1.81%	10,636
24	VRTX	Vertex Pharmaceuticals Incorporated	1.81%	2,469
25	VRSN	VeriSign, Inc.	1.78%	4,520

Showing 25 of 106 holdings

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As of Jan 9, 2026