SAGP Holdings Information

SAGP is an equity ETF with a total of 106 individual holdings. The top holdings are HD Hyundai Electric stock at 2.83%, Teradyne at 2.82%, Palantir Technologies at 2.34%, Incyte at 2.31%, and Huntington Ingalls Industries at 2.24%.

Total Holdings

Top 10 Percentage

22.92%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

58.64M

PE Ratio

21.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.83%	2,598
2	TER	Teradyne, Inc.	2.82%	9,394
3	PLTR	Palantir Technologies Inc.	2.34%	7,181
4	INCY	Incyte Corporation	2.31%	13,125
5	HII	Huntington Ingalls Industries, Inc.	2.24%	4,154
6	LDOS	Leidos Holdings, Inc.	2.14%	6,281
7	HOLX	Hologic, Inc.	2.14%	16,889
8	BIIB	Biogen Inc.	2.04%	8,014
9	GD	General Dynamics Corporation	2.04%	3,479
10	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	2,826
11	LMT	Lockheed Martin Corporation	2.03%	2,455
12	FOXA	Fox Corporation	2.03%	18,439
13	CCJ	Cameco Corporation	2.03%	12,254
14	FICO	Fair Isaac Corporation	2.03%	739
15	YUM	Yum! Brands, Inc.	1.99%	7,805
16	COIN	Coinbase Global, Inc.	1.92%	3,656
17	NOC	Northrop Grumman Corporation	1.91%	1,935
18	TXT	Textron Inc.	1.88%	13,787
19	AXON	Axon Enterprise, Inc.	1.85%	1,535
20	SWX: SDZ	Sandoz Group AG	1.78%	15,321
21	AOS	A. O. Smith Corporation	1.72%	15,438
22	SWK	Stanley Black & Decker, Inc.	1.71%	15,003
23	n/a	COVESTRO AG-TEND	1.70%	14,349
24	EMN	Eastman Chemical Company	1.69%	16,347
25	DVA	DaVita Inc.	1.69%	8,271

Showing 25 of 106 holdings

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As of Nov 4, 2025