SAGP Holdings Information

SAGP is an equity ETF with a total of 105 individual holdings. The top holdings are Stanley Black & Decker stock at 2.36%, Palantir Technologies at 2.16%, Labcorp Holdings at 2.13%, Axon Enterprise at 2.11%, and General Dynamics at 2.05%.

Total Holdings

105

Top 10 Percentage

20.87%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

78.77M

PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWK	Stanley Black & Decker, Inc.	2.36%	18,510
2	PLTR	Palantir Technologies Inc.	2.16%	11,012
3	LH	Labcorp Holdings Inc.	2.13%	5,338
4	AXON	Axon Enterprise, Inc.	2.11%	3,203
5	GD	General Dynamics Corporation	2.05%	4,205
6	INCY	Incyte Corporation	2.03%	13,606
7	HII	Huntington Ingalls Industries, Inc.	2.01%	4,959
8	LDOS	Leidos Holdings, Inc.	2.01%	11,783
9	DXCM	DexCom, Inc.	2.01%	19,178
10	LMT	Lockheed Martin Corporation	2.01%	2,731
11	CMG	Chipotle Mexican Grill, Inc.	2.00%	47,137
12	TER	Teradyne, Inc.	2.00%	4,126
13	AOS	A. O. Smith Corporation	1.99%	25,059
14	ASX: CSL	CSL Limited	1.95%	16,587
15	GILD	Gilead Sciences, Inc.	1.95%	11,803
16	CF	CF Industries Holdings, Inc.	1.93%	13,123
17	BIIB	Biogen Inc.	1.92%	7,383
18	TYO: 4523	Eisai Co., Ltd.	1.91%	51,200
19	HKG: 6160	BeOne Medicines AG	1.84%	57,500
20	VRSN	VeriSign, Inc.	1.84%	4,978
21	n/a	Cash	1.82%	1,445,302
22	HUM	Humana Inc.	1.82%	3,935
23	STO: EQT	EQT AB (publ)	1.82%	39,817
24	TYO: 4578	Otsuka Holdings Co., Ltd.	1.81%	18,700
25	STO: SAAB.B	Saab AB (publ)	1.81%	21,664

Showing 25 of 105 holdings

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As of Aug 6, 2026