SAGP logo

SAGP ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash

2.27%-11 K

ASTELLAS PHARMA INC

2.03%-600
1.97%$122 B24$516.99$12.41 KIndustrialsAerospace & DefenseUnited States

FRESENIUS MEDICA

1.90%-132
1.86%$26 B92$80.58$7413.36Basic MaterialsSpecialty ChemicalsUnited States
FOXA logo

Fox

FOXA
1.86%$21 B230$46.04$10.59 KCommunication ServicesEntertainmentUnited States
BIIB logo

Biogen

BIIB
1.85%$24 B40$162.50$6500.00HealthcareDrug Manufacturers - GeneralUnited States
1.85%$76 B42$277.90$11.67 KIndustrialsAerospace & DefenseUnited States

BROWN-FORMAN CORP-CLASS B

1.84%-132
1.84%$13 B80$164.07$13.13 KHealthcareMedical Care FacilitiesUnited States
1.84%$27 B100$116.30$11.63 KHealthcareDrug Manufacturers - GeneralIreland
1.83%$8 B46$191.87$8826.02IndustrialsAerospace & DefenseUnited States
1.83%$97 B172$57.00$9804.00Consumer DefensiveTobaccoUnited States

NOVO NORDISK A/S-B

1.83%-90

BAE SYSTEMS PLC

1.83%-1074
1.83%$221 B26$352.97$9177.22TechnologyInformation Technology ServicesIreland
1.82%$11 B114$74.02$8438.28IndustrialsSpecialty Industrial MachineryUnited States
1.82%-414$85.90$35.56 K

SMITH & NEPHEW PLC

1.82%-510
1.81%$8 B220$50.07$11.02 KConsumer CyclicalApparel ManufacturingCanada

RELX PLC

1.81%-284
1.81%$202 B84$129.68$10.89 KConsumer DefensiveTobaccoUnited States
1.81%$16 B20$462.50$9250.00Consumer CyclicalRestaurantsUnited States

EXPERIAN PLC

1.78%-210
AON logo

Aon

AON
1.77%$83 B32$384.76$12.31 KFinancial ServicesInsurance BrokersIreland
1.77%$2 B22$105.43$2319.46TechnologyElectronic ComponentsUnited States
1.77%$181 B52$162.85$8468.20TechnologySemiconductorsUnited States
1.77%$20 B132$129.52$17.10 KConsumer CyclicalLodgingUnited Kingdom
1.77%$38 B70$137.70$9639.00Consumer CyclicalRestaurantsUnited States

NOVOZYMES A/S-B SHARES

1.76%-120
1.76%$22 B94$164.10$15.43 KTechnologyInformation Technology ServicesUnited States
1.76%$20 B978$17.65$17.26 KHealthcareDrug Manufacturers - Specialty & GenericIsrael

DIAGEO PLC

1.75%-168
INCY logo

Incyte

INCY
1.75%$14 B116$72.01$8353.16HealthcareBiotechnologyUnited States
INTU logo

Intuit

INTU
1.75%$179 B16$638.24$10.21 KTechnologySoftware ApplicationUnited States
1.75%$18 B40$187.75$7510.00TechnologySoftware InfrastructureUnited States
1.74%$11 B50$249.55$12.48 KIndustrialsAerospace & DefenseIsrael
1.74%$71 B22$485.21$10.67 KIndustrialsAerospace & DefenseUnited States

SWEDISH MATCH AB

1.72%-1098
1.72%$16 B122$85.18$10.39 KIndustrialsAerospace & DefenseUnited States
1.71%$73 B30$95.57$2867.10TechnologySoftware InfrastructureUnited States
MTCH logo

Match

MTCH
1.71%$8 B76$33.00$2508.00Communication ServicesInternet Content & InformationUnited States
1.71%$20 B46$443.96$20.42 KIndustrialsBuilding Products & EquipmentUnited States
1.70%$55 B198$564.76$111.82 KFinancial ServicesAsset ManagementUnited States
1.67%$763 M428$1.56$667.68Communication ServicesAdvertising AgenciesUnited States
1.65%$3 B130$30.63$3981.65HealthcareMedical DevicesJersey
1.64%-28HealthcareMedical DevicesUnited States
1.64%$22 B24$140.56$3373.54HealthcareDiagnostics & ResearchUnited States
1.60%$231 B74$142.40$10.54 KTechnologySemiconductorsUnited States

LG CORP

1.58%-125

SK INNOVATION CO LTD

1.51%-40
0.36%$58 B4$2387.00$9548.00TechnologySoftware ApplicationUnited States
0.28%$287 M92$4.92$452.64HealthcareBiotechnologyUnited States
0.28%$8 B60$58.15$3489.00Consumer CyclicalPersonal ServicesUnited States
0.28%$13 B18$128.39$2311.02HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$5 B20$200.00$4000.00TechnologySoftware ApplicationUnited States
0.28%$3 B16$108.83$1741.28IndustrialsTruckingUnited States
0.28%$4 B18$96.48$1736.64IndustrialsElectrical Equipment & PartsUnited States
0.28%$10 B76$35.00$2660.12HealthcareBiotechnologyUnited States
0.28%$3 B46$92.07$4235.22Consumer DefensiveEducation & Training ServicesUnited States
0.28%-54HealthcareMedical Care FacilitiesUnited States
0.28%$2 B130$21.94$2851.94IndustrialsSecurity & Protection ServicesUnited States
0.28%$729 M14$38.25$535.50Consumer DefensivePackaged FoodsUnited States
AIR logo

AAR

AIR
0.27%$2 B32$68.91$2205.12IndustrialsAerospace & DefenseUnited States
0.27%$2 B16$114.38$1830.08Basic MaterialsOther Industrial Metals & MiningUnited States
0.27%$2 B38$34.50$1311.00HealthcareBiotechnologyUnited States
GEO logo

GEO

GEO
0.27%$4 B180$27.15$4887.00IndustrialsSecurity & Protection ServicesUnited States
0.27%$4 B40$42.46$1698.40Financial ServicesAsset ManagementUnited States
0.27%$9 B62$53.90$3341.80IndustrialsEngineering & ConstructionUnited States
0.27%$51 B10$672.00$6720.00IndustrialsAerospace & DefenseUnited States
0.27%$2 B82$24.13$1978.66Basic MaterialsAluminumUnited States
0.27%-82Financial ServicesAsset ManagementUnited States
YELP logo

Yelp

YELP
0.27%$3 B40$38.40$1536.00Communication ServicesInternet Content & InformationUnited States
0.27%$461 M52$9.30$483.60HealthcareBiotechnologyUnited States
0.27%$6 B52$89.00$4628.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.27%$6 B16$123.01$1968.16TechnologyInformation Technology ServicesUnited States
0.27%$2 B118$26.81$3163.58Consumer DefensiveEducation & Training ServicesUnited States
0.26%$232 M48$7.85$376.80IndustrialsStaffing & Employment ServicesUnited States
0.26%$563 M72$8.11$583.92TechnologyInformation Technology ServicesUnited States
0.26%$3 B10$86.27$862.70HealthcareMedical Care FacilitiesUnited States
0.26%-60IndustrialsRental & Leasing ServicesUnited States
0.26%$503 M28$9.28$259.84HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$10 M28$0.77$21.56HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$169 M58$5.71$331.18Financial ServicesInsurance BrokersUnited States
0.26%$3 B18$63.14$1136.52TechnologySoftware ApplicationUnited States
0.26%$711 M44$10.99$483.56Basic MaterialsChemicalsUnited States
0.26%$732 M20$15.85$317.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$1 B50$16.23$811.50HealthcareDiagnostics & ResearchUnited States
0.26%$1 B10$129.47$1294.70IndustrialsFarm & Heavy Construction MachineryUnited States
0.26%$540 M178$4.07$724.37HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$2 B30$31.05$931.50TechnologySoftware InfrastructureUnited States
0.25%$4 B16$74.58$1193.28IndustrialsSpecialty Business ServicesUnited States
0.25%$8 B24$58.30$1399.20TechnologySemiconductorsUnited States
0.25%$6 B22$195.99$4311.78IndustrialsAerospace & DefenseUnited States
0.25%$15 M108$0.28$30.24HealthcareBiotechnologyUnited States
0.25%$192 M104$1.67$173.71HealthcareBiotechnologyUnited States
0.24%-30IndustrialsAerospace & DefenseUnited States
LHCG logo

LHC

LHCG
0.24%-10HealthcareMedical Care FacilitiesUnited States
0.23%-6Consumer DefensivePackaged FoodsUnited States
0.19%$9 B2$576.92$1153.84HealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors