SAGP Holdings Information

SAGP is an equity ETF with a total of 105 individual holdings. The top holdings are Match Group stock at 2.41%, Teradyne at 2.34%, VeriSign at 2.31%, eBay Inc. at 2.26%, and Altria Group at 2.17%.

Total Holdings

105

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

74.26M

PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTCH	Match Group, Inc.	2.41%	47,368
2	TER	Teradyne, Inc.	2.34%	4,853
3	VRSN	VeriSign, Inc.	2.31%	6,214
4	EBAY	eBay Inc.	2.26%	15,943
5	MO	Altria Group, Inc.	2.17%	22,118
6	FOXA	Fox Corporation	2.12%	25,263
7	DVA	DaVita Inc.	2.09%	9,882
8	INCY	Incyte Corporation	2.00%	15,246
9	SWK	Stanley Black & Decker, Inc.	1.99%	19,045
10	LYB	LyondellBasell Industries N.V.	1.96%	18,708
11	YUM	Yum! Brands, Inc.	1.94%	9,358
12	GD	General Dynamics Corporation	1.94%	4,111
13	CPH: NOVO.B	Novo Nordisk A/S	1.93%	31,935
14	TXT	Textron Inc.	1.90%	15,384
15	VRTX	Vertex Pharmaceuticals Incorporated	1.84%	3,220
16	TYO: 4578	Otsuka Holdings Co., Ltd.	1.84%	19,200
17	TYO: 4151	Kyowa Kirin Co., Ltd.	1.84%	89,700
18	PSKY	Paramount Skydance Corporation	1.82%	126,303
19	STO: EQT	EQT AB (publ)	1.80%	39,569
20	LON: IHG	InterContinental Hotels Group PLC	1.80%	9,373
21	PLTR	Palantir Technologies Inc.	1.78%	9,714
22	HON	Honeywell International Inc.	1.76%	6,228
23	LON: REL	RELX PLC	1.72%	35,202
24	BME: FER	Ferrovial SE	1.71%	18,317
25	BAM	Brookfield Asset Management Ltd.	1.71%	26,155

Showing 25 of 105 holdings

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As of May 4, 2026