Amundi SG Global Quality Income NTR UCITS ETF (EPA:SGQI)
France
· Delayed Price · Currency is EUR 137.46
+0.08 (0.06%)
Jul 16, 2025, 9:04 AM CET
EPA:SGQI Holdings Information
EPA:SGQI is an equity ETF with a total of 26 individual holdings. The top holdings are Tesla stock at 7.86%, NVIDIA at 7.31%, Alphabet at 7.28%, Amazon.com at 6.99%, and Apple at 4.86%.
Total Holdings
26
Top 10 Percentage
56.85%
Asset Class
Equity
ETF Category
Total Market
Assets
72.43M
PE Ratio
26.37
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 7.86% |
| 2 | NVDA | NVIDIA Corporation | 7.31% |
| 3 | GOOGL | Alphabet Inc. | 7.28% |
| 4 | AMZN | Amazon.com, Inc. | 6.99% |
| 5 | AAPL | Apple Inc. | 4.86% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.57% |
| 7 | LLY | Eli Lilly and Company | 4.55% |
| 8 | MSFT | Microsoft Corporation | 4.53% |
| 9 | DIS | The Walt Disney Company | 4.47% |
| 10 | HD | The Home Depot, Inc. | 4.44% |
| 11 | CRM | Salesforce, Inc. | 4.43% |
| 12 | META | Meta Platforms, Inc. | 4.38% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 4.15% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 4.12% |
| 15 | COST | Costco Wholesale Corporation | 4.12% |
| 16 | WM | Waste Management, Inc. | 3.55% |
| 17 | NFLX | Netflix, Inc. | 3.33% |
| 18 | AMAT | Applied Materials, Inc. | 2.88% |
| 19 | EPA: KER | Kering SA | 2.81% |
| 20 | AVGO | Broadcom Inc. | 2.41% |
| 21 | DLTR | Dollar Tree, Inc. | 2.28% |
| 22 | ADI | Analog Devices, Inc. | 1.59% |
| 23 | GOOG | Alphabet Inc. | 1.32% |
| 24 | JNJ | Johnson & Johnson | 1.06% |
| 25 | PLTR | Palantir Technologies Inc. | 0.87% |
As of Jul 11, 2025