SAGP Holdings Information

SAGP is an equity ETF with a total of 106 individual holdings. The top holdings are Teradyne stock at 2.38%, Stanley Black & Decker at 2.25%, Biogen at 2.11%, Ciena at 2.09%, and Chipotle Mexican Grill at 2.08%.

Total Holdings

106

Top 10 Percentage

21.05%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

75.88M

PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.38%	4,126
2	SWK	Stanley Black & Decker, Inc.	2.25%	18,510
3	BIIB	Biogen Inc.	2.11%	7,383
4	CIEN	Ciena Corporation	2.09%	3,299
5	CMG	Chipotle Mexican Grill, Inc.	2.08%	47,137
6	DVA	DaVita Inc.	2.07%	7,223
7	INCY	Incyte Corporation	2.04%	13,606
8	AOS	A. O. Smith Corporation	2.04%	25,059
9	HUM	Humana Inc.	2.00%	3,935
10	GILD	Gilead Sciences, Inc.	1.99%	11,803
11	PODD	Insulet Corporation	1.99%	9,515
12	AXON	Axon Enterprise, Inc.	1.97%	3,203
13	GD	General Dynamics Corporation	1.93%	4,205
14	n/a	Cash	1.92%	1,452,144
15	LH	Labcorp Holdings Inc.	1.91%	5,338
16	MO	Altria Group, Inc.	1.91%	19,608
17	TXT	Textron Inc.	1.89%	15,701
18	HII	Huntington Ingalls Industries, Inc.	1.85%	4,959
19	FICO	Fair Isaac Corporation	1.84%	1,175
20	CF	CF Industries Holdings, Inc.	1.83%	13,123
21	LMT	Lockheed Martin Corporation	1.83%	2,731
22	DXCM	DexCom, Inc.	1.78%	19,178
23	CPH: NOVO.B	Novo Nordisk A/S	1.75%	27,346
24	ASX: CSL	CSL Limited	1.74%	16,587
25	CCJ	Cameco Corporation	1.73%	12,556

Showing 25 of 106 holdings

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As of Jun 26, 2026