MUN:SGME Holdings Information

MUN:SGME is an equity ETF with a total of 655 individual holdings. The top holdings are ASML Holding stock at 1.89%, Novartis AG at 1.10%, HSBC Holdings at 1.04%, Roche Holding AG at 1.00%, and AstraZeneca at 0.95%.

Total Holdings

655

Top 10 Percentage

9.83%

Asset Class

Equity

ETF Category

Total Market

Assets

4.71B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.89%	70,752
2	SWX: NOVN	Novartis AG	1.10%	397,653
3	LON: HSBA	HSBC Holdings plc	1.04%	3,209,462
4	SWX: ROP	Roche Holding AG	1.00%	139,413
5	LON: AZN	AstraZeneca PLC	0.95%	258,559
6	TSX: RY	Royal Bank of Canada	0.95%	308,161
7	BME: SAN	Banco Santander, S.A.	0.81%	3,657,783
8	TYO: 6857	Advantest Corporation	0.73%	259,584
9	LON: SHEL	Shell plc	0.69%	828,531
10	TSX: TD	The Toronto-Dominion Bank	0.66%	366,815
11	SWX: NESN	Nestlé S.A.	0.64%	354,014
12	n/a	MSCI EAFE Index Future June 26	0.64%	232
13	ETR: ALV	Allianz SE	0.61%	76,275
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	1,376,938
15	ASX: CBA	Commonwealth Bank of Australia	0.53%	227,778
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.53%	612,012
17	EPA: TTE	TotalEnergies SE	0.52%	316,721
18	EPA: EN	Bouygues SA	0.52%	469,608
19	ETR: BAYN	Bayer Aktiengesellschaft	0.51%	605,386
20	ETR: SIE	Siemens Aktiengesellschaft	0.49%	101,789
21	ETR: SAP	SAP SE	0.48%	163,798
22	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.47%	187,722
23	HKG: 0288	WH Group Limited	0.47%	18,953,888
24	ETR: ENR	Siemens Energy AG	0.47%	133,000
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	1,456,385

Showing 25 of 655 holdings

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As of Apr 9, 2026