SAGP Holdings Information

SAGP is an equity ETF with a total of 108 individual holdings. The top holdings are VeriSign stock at 2.17%, LyondellBasell Industries at 2.15%, DaVita at 2.10%, Fox Corporation at 2.09%, and Altria Group at 2.07%.

Total Holdings

108

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

71.02M

PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	2.17%	6,127
2	LYB	LyondellBasell Industries N.V.	2.15%	18,450
3	DVA	DaVita Inc.	2.10%	9,747
4	FOXA	Fox Corporation	2.09%	24,915
5	MO	Altria Group, Inc.	2.07%	21,812
6	YUM	Yum! Brands, Inc.	2.02%	9,229
7	TYO: 4151	Kyowa Kirin Co., Ltd.	2.01%	88,500
8	MTCH	Match Group, Inc.	1.99%	46,714
9	VRTX	Vertex Pharmaceuticals Incorporated	1.99%	3,175
10	EBAY	eBay Inc.	1.96%	15,724
11	GD	General Dynamics Corporation	1.96%	4,054
12	HON	Honeywell International Inc.	1.94%	6,141
13	INCY	Incyte Corporation	1.92%	15,036
14	LMT	Lockheed Martin Corporation	1.89%	2,234
15	TYO: 4578	Otsuka Holdings Co., Ltd.	1.89%	18,900
16	NOC	Northrop Grumman Corporation	1.88%	1,977
17	TER	Teradyne, Inc.	1.87%	4,787
18	PLTR	Palantir Technologies Inc.	1.87%	9,579
19	TXT	Textron Inc.	1.85%	15,171
20	AOS	A. O. Smith Corporation	1.83%	20,306
21	TYO: 4503	Astellas Pharma Inc.	1.83%	80,500
22	LDOS	Leidos Holdings, Inc.	1.82%	8,324
23	DXCM	DexCom, Inc.	1.81%	20,686
24	HII	Huntington Ingalls Industries, Inc.	1.81%	3,469
25	SWK	Stanley Black & Decker, Inc.	1.79%	18,781

Showing 25 of 108 holdings

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As of Mar 27, 2026