SAGP Holdings Information

SAGP is an equity ETF with a total of 106 individual holdings. The top holdings are Teradyne stock at 2.53%, Ciena at 2.46%, Palantir Technologies at 2.15%, Coinbase Global at 2.02%, and VeriSign at 2.02%.

Total Holdings

106

Top 10 Percentage

21.16%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

75.17M

PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.53%	4,566
2	CIEN	Ciena Corporation	2.46%	4,870
3	PLTR	Palantir Technologies Inc.	2.15%	8,472
4	COIN	Coinbase Global, Inc.	2.02%	8,025
5	VRSN	VeriSign, Inc.	2.02%	5,271
6	GILD	Gilead Sciences, Inc.	2.01%	10,228
7	TXT	Textron Inc.	2.00%	19,482
8	DVA	DaVita Inc.	2.00%	8,512
9	MO	Altria Group, Inc.	1.99%	22,252
10	DXCM	DexCom, Inc.	1.98%	17,237
11	LMT	Lockheed Martin Corporation	1.95%	2,901
12	HII	Huntington Ingalls Industries, Inc.	1.94%	5,318
13	AOS	A. O. Smith Corporation	1.93%	25,547
14	SWK	Stanley Black & Decker, Inc.	1.91%	16,025
15	n/a	Cash	1.90%	1,426,574
16	LDOS	Leidos Holdings, Inc.	1.90%	11,683
17	INCY	Incyte Corporation	1.89%	12,081
18	GD	General Dynamics Corporation	1.87%	4,227
19	VRTX	Vertex Pharmaceuticals Incorporated	1.87%	2,772
20	FOXA	Fox Corporation	1.87%	22,837
21	LON: SMIN	Smiths Group plc	1.84%	37,535
22	KMB	Kimberly-Clark Corporation	1.80%	14,325
23	SGX: S63	Singapore Technologies Engineering Ltd	1.79%	156,700
24	PODD	Insulet Corporation	1.79%	10,269
25	HKG: 6160	BeOne Medicines AG	1.78%	46,400

Showing 25 of 106 holdings

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As of Oct 1, 2026