MUN:SGME Holdings Information

MUN:SGME is an equity ETF with a total of 653 individual holdings. The top holdings are ASML Holding stock at 1.87%, Novartis AG at 1.04%, HSBC Holdings at 1.03%, Roche Holding AG at 1.03%, and Royal Bank of Canada at 0.98%.

Total Holdings

653

Top 10 Percentage

9.99%

Asset Class

Equity

ETF Category

Total Market

Assets

4.78B

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.87%	71,564
2	SWX: NOVN	Novartis AG	1.04%	402,217
3	LON: HSBA	HSBC Holdings plc	1.03%	3,246,324
4	SWX: ROP	Roche Holding AG	1.03%	141,009
5	TSX: RY	Royal Bank of Canada	0.98%	311,703
6	LON: AZN	AstraZeneca PLC	0.88%	261,527
7	TYO: 6857	Advantest Corporation	0.87%	262,566
8	n/a	MSCI EAFE Index Future June 26	0.80%	296
9	BME: SAN	Banco Santander, S.A.	0.79%	3,699,797
10	TSX: TD	The Toronto-Dominion Bank	0.70%	371,029
11	LON: SHEL	Shell plc	0.67%	838,051
12	SWX: NESN	Nestlé S.A.	0.66%	358,074
13	ETR: ALV	Allianz SE	0.63%	77,157
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	1,392,758
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	619,040
16	ETR: ENR	Siemens Energy AG	0.53%	134,526
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	102,965
18	EPA: TTE	TotalEnergies SE	0.52%	320,361
19	EPA: EN	Bouygues SA	0.51%	474,998
20	ASX: CBA	Commonwealth Bank of Australia	0.51%	230,396
21	ETR: SAP	SAP SE	0.51%	165,674
22	ETR: BAYN	Bayer Aktiengesellschaft	0.49%	612,344
23	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.49%	189,878
24	TSX: CM	Canadian Imperial Bank of Commerce	0.47%	240,188
25	HKG: 0288	WH Group Limited	0.46%	19,171,560

Showing 25 of 653 holdings

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As of Apr 24, 2026