Amundi SG Global Quality Income NTR UCITS ETF (EPA:SGQI)
France · Delayed Price · Currency is EUR 156.68
-1.52 (-0.96%)
Sep 23, 2026, 5:35 PM CET
EPA:SGQI Holdings Information
EPA:SGQI is an equity ETF with a total of 29 individual holdings. The top holdings are Apple stock at 6.77%, Micron Technology at 6.56%, Tesla at 6.38%, Chevron at 5.84%, and Microsoft at 5.80%.
Total Holdings
29
Top 10 Percentage
55.66%
Asset Class
Equity
ETF Category
Total Market
Assets
96.09M
PE Ratio
31.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.77% |
| 2 | MU | Micron Technology, Inc. | 6.56% |
| 3 | TSLA | Tesla, Inc. | 6.38% |
| 4 | CVX | Chevron Corporation | 5.84% |
| 5 | MSFT | Microsoft Corporation | 5.80% |
| 6 | COST | Costco Wholesale Corporation | 5.79% |
| 7 | NVDA | NVIDIA Corporation | 4.68% |
| 8 | LLY | Eli Lilly and Company | 4.64% |
| 9 | AMD | Advanced Micro Devices, Inc. | 4.63% |
| 10 | WMT | Walmart Inc. | 4.58% |
| 11 | UNH | UnitedHealth Group Incorporated | 4.55% |
| 12 | RTX | RTX Corporation | 4.44% |
| 13 | NOW | ServiceNow, Inc. | 4.43% |
| 14 | MRK | Merck & Co., Inc. | 4.41% |
| 15 | QCOM | QUALCOMM Incorporated | 4.25% |
| 16 | ORCL | Oracle Corporation | 4.20% |
| 17 | NFLX | Netflix, Inc. | 3.27% |
| 18 | GOOG | Alphabet Inc. | 3.01% |
| 19 | MRVL | Marvell Technology, Inc. | 2.29% |
| 20 | BSX | Boston Scientific Corporation | 1.87% |
| 21 | TXN | Texas Instruments Incorporated | 1.72% |
| 22 | GOOGL | Alphabet Inc. | 1.64% |
| 23 | CSCO | Cisco Systems, Inc. | 1.51% |
| 24 | PEP | PepsiCo, Inc. | 1.31% |
| 25 | INTC | Intel Corporation | 1.17% |
As of Sep 18, 2026