SAGP Holdings Information

SAGP is an equity ETF with a total of 105 individual holdings. The top holdings are Lockheed Martin stock at 2.33%, Altria Group at 2.13%, Textron at 2.13%, Ciena at 2.13%, and Gilead Sciences at 2.12%.

Total Holdings

105

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

79.42M

PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LMT	Lockheed Martin Corporation	2.33%	2,875	643.15	0.97%
2	MO	Altria Group, Inc.	2.13%	22,046	77.17	-1.10%
3	TXT	Textron Inc.	2.13%	19,300	88.53	3.30%
4	CIEN	Ciena Corporation	2.13%	4,824	284.34	-11.34%
5	GILD	Gilead Sciences, Inc.	2.12%	10,132	170.33	-0.21%
6	HII	Huntington Ingalls Industries, Inc.	2.10%	5,268	313.70	-1.00%
7	PLTR	Palantir Technologies Inc.	2.08%	8,394	178.34	-3.13%
8	SWK	Stanley Black & Decker, Inc.	2.07%	15,875	106.71	3.16%
9	LDOS	Leidos Holdings, Inc.	2.06%	11,575	144.16	0.83%
10	DVA	DaVita Inc.	2.06%	8,432	185.74	-0.94%
11	AOS	A. O. Smith Corporation	2.03%	25,309	65.42	3.73%
12	VRSN	VeriSign, Inc.	2.01%	5,221	308.40	0.39%
13	KMB	Kimberly-Clark Corporation	1.97%	14,191	108.25	0.29%
14	GD	General Dynamics Corporation	1.96%	4,187	373.46	0.23%
15	PODD	Insulet Corporation	1.96%	10,173	153.61	2.63%
16	VRTX	Vertex Pharmaceuticals Incorporated	1.87%	2,746	553.15	-1.03%
17	FOXA	Fox Corporation	1.84%	22,625	62.76	-0.76%
18	EPA:BIM	bioMérieux S.A.	1.84%	14,479	90.40	-0.11%
19	EFX	Equifax Inc.	1.83%	8,102	192.51	4.28%
20	ASX:CSL	CSL Limited	1.77%	10,118	198.59	-1.28%
21	STO:SAAB.B	Saab AB (publ)	1.77%	20,403	654.30	-3.10%
22	INCY	Incyte Corporation	1.76%	11,969	120.04	-0.29%
23	LON:REL	RELX PLC	1.74%	35,337	2,998.00	0.20%
24	LON:BATS	British American Tobacco p.l.c.	1.73%	22,755	4,574.00	-0.39%
25	DXCM	DexCom, Inc.	1.72%	17,077	84.76	3.00%

Showing 25 of 105 holdings

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