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%$107 B24$453.00$10.87 KIndustrialsAerospace & DefenseUnited States

FRESENIUS MEDICA

1.90%-132
1.86%$25 B92$77.79$7156.68Basic MaterialsSpecialty ChemicalsUnited States
FOXA logo

Fox

FOXA
1.86%$25 B230$53.97$12.41 KCommunication ServicesEntertainmentUnited States
BIIB logo

Biogen

BIIB
1.85%$21 B40$146.15$5846.06HealthcareDrug Manufacturers - GeneralUnited States
1.85%$70 B42$258.35$10.85 KIndustrialsAerospace & DefenseUnited States

BROWN-FORMAN CORP-CLASS B

1.84%-132
1.84%$15 B80$177.19$14.18 KHealthcareMedical Care FacilitiesUnited States
1.84%$27 B100$116.30$11.63 KHealthcareDrug Manufacturers - GeneralIreland
1.83%$8 B46$195.21$8979.66IndustrialsAerospace & DefenseUnited States
1.83%$89 B172$52.59$9045.48Consumer DefensiveTobaccoUnited States

NOVO NORDISK A/S-B

1.83%-90

BAE SYSTEMS PLC

1.83%-1074
1.83%$246 B26$392.99$10.22 KTechnologyInformation Technology ServicesIreland
1.82%$9 B114$65.36$7451.04IndustrialsSpecialty Industrial MachineryUnited States
1.82%-414$70.19$29.06 K

SMITH & NEPHEW PLC

1.82%-510
1.81%$8 B220$51.94$11.43 KConsumer CyclicalApparel ManufacturingCanada

RELX PLC

1.81%-284
1.81%$204 B84$131.00$11.00 KConsumer DefensiveTobaccoUnited States
1.81%$16 B20$454.56$9091.20Consumer CyclicalRestaurantsUnited States

EXPERIAN PLC

1.78%-210
AON logo

Aon

AON
1.77%$82 B32$380.69$12.18 KFinancial ServicesInsurance BrokersIreland
1.77%$2 B22$89.34$1965.48TechnologyElectronic ComponentsUnited States
1.77%$190 B52$170.74$8878.22TechnologySemiconductorsUnited States
1.77%$21 B132$134.61$17.77 KConsumer CyclicalLodgingUnited Kingdom
1.77%$36 B70$130.26$9118.20Consumer CyclicalRestaurantsUnited States

NOVOZYMES A/S-B SHARES

1.76%-120
1.76%$19 B94$141.19$13.27 KTechnologyInformation Technology ServicesUnited States
1.76%$20 B978$17.41$17.02 KHealthcareDrug Manufacturers - Specialty & GenericIsrael

DIAGEO PLC

1.75%-168
INCY logo

Incyte

INCY
1.75%$14 B116$75.10$8711.60HealthcareBiotechnologyUnited States
INTU logo

Intuit

INTU
1.75%$164 B16$584.75$9355.92TechnologySoftware ApplicationUnited States
1.75%$21 B40$219.61$8784.40TechnologySoftware InfrastructureUnited States
1.74%$14 B50$313.24$15.66 KIndustrialsAerospace & DefenseIsrael
1.74%$70 B22$483.25$10.63 KIndustrialsAerospace & DefenseUnited States

SWEDISH MATCH AB

1.72%-1098
1.72%$14 B122$75.47$9207.34IndustrialsAerospace & DefenseUnited States
1.71%$79 B30$102.94$3088.35TechnologySoftware InfrastructureUnited States
MTCH logo

Match

MTCH
1.71%$9 B76$34.13$2593.88Communication ServicesInternet Content & InformationUnited States
1.71%$16 B46$362.69$16.68 KIndustrialsBuilding Products & EquipmentUnited States
1.70%$52 B198$535.82$106.09 KFinancial ServicesAsset ManagementUnited States
1.67%$672 M428$1.38$588.50Communication ServicesAdvertising AgenciesUnited States
1.65%$3 B130$23.64$3072.55HealthcareMedical DevicesSwitzerland
1.64%-28HealthcareMedical DevicesUnited States
1.64%$20 B24$125.97$3023.28HealthcareDiagnostics & ResearchUnited States
1.60%$176 B74$108.22$8008.28TechnologySemiconductorsUnited States

LG CORP

1.58%-125

SK INNOVATION CO LTD

1.51%-40
0.36%$41 B4$1702.17$6808.68TechnologySoftware ApplicationUnited States
0.28%$264 M92$4.53$416.76HealthcareBiotechnologyUnited States
0.28%$7 B60$53.98$3238.80Consumer CyclicalPersonal ServicesUnited States
0.28%$15 B18$151.11$2719.98HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$5 B20$184.99$3699.70TechnologySoftware ApplicationUnited States
0.28%$2 B16$96.61$1545.80IndustrialsTruckingUnited States
0.28%$4 B18$93.70$1686.60IndustrialsElectrical Equipment & PartsUnited States
0.28%$10 B76$33.37$2536.12HealthcareBiotechnologyUnited States
0.28%$4 B46$109.26$5025.96Consumer DefensiveEducation & Training ServicesUnited States
0.28%-54HealthcareMedical Care FacilitiesUnited States
0.28%$2 B130$19.25$2502.50IndustrialsSecurity & Protection ServicesUnited States
0.28%$606 M14$31.80$445.20Consumer DefensivePackaged FoodsUnited States
AIR logo

AAR

AIR
0.27%$2 B32$68.14$2180.48IndustrialsAerospace & DefenseUnited States
0.27%$2 B16$99.19$1587.04Basic MaterialsOther Industrial Metals & MiningUnited States
0.27%$2 B38$39.23$1490.93HealthcareBiotechnologyUnited States
GEO logo

GEO

GEO
0.27%$4 B180$29.03$5225.29IndustrialsSecurity & Protection ServicesUnited States
0.27%$3 B40$39.25$1570.00Financial ServicesAsset ManagementUnited States
0.27%$8 B62$47.27$2931.05IndustrialsEngineering & ConstructionUnited States
0.27%$51 B10$666.54$6665.40IndustrialsAerospace & DefenseUnited States
0.27%$2 B82$18.16$1489.12Basic MaterialsAluminumUnited States
0.27%-82Financial ServicesAsset ManagementUnited States
YELP logo

Yelp

YELP
0.27%$3 B40$39.69$1587.60Communication ServicesInternet Content & InformationUnited States
0.27%$426 M52$8.59$446.68HealthcareBiotechnologyUnited States
0.27%$6 B52$92.02$4785.04HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.27%$5 B16$107.73$1723.68TechnologyInformation Technology ServicesUnited States
0.27%$2 B118$29.20$3445.01Consumer DefensiveEducation & Training ServicesUnited States
0.26%$250 M48$8.47$406.56IndustrialsStaffing & Employment ServicesUnited States
0.26%$487 M72$7.02$505.44TechnologyInformation Technology ServicesUnited States
0.26%$3 B10$92.65$926.50HealthcareMedical Care FacilitiesUnited States
0.26%-60IndustrialsRental & Leasing ServicesUnited States
0.26%$586 M28$10.82$302.94HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$10 M28$0.80$22.40HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$301 M58$10.16$589.28Financial ServicesInsurance BrokersUnited States
0.26%-18TechnologySoftware ApplicationUnited States
0.26%$557 M44$8.62$379.06Basic MaterialsChemicalsUnited States
0.26%$1 B20$26.09$521.80HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$1 B50$12.50$625.00HealthcareDiagnostics & ResearchUnited States
0.26%$1 B10$130.60$1306.05IndustrialsFarm & Heavy Construction MachineryUnited States
0.26%$476 M178$3.59$639.02HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.26%$2 B30$34.15$1024.50TechnologySoftware InfrastructureUnited States
0.25%$5 B16$75.44$1207.04IndustrialsSpecialty Business ServicesUnited States
0.25%$7 B24$53.80$1291.32TechnologySemiconductorsUnited States
0.25%$5 B22$186.52$4103.39IndustrialsAerospace & DefenseUnited States
0.25%$22 M108$4.80$518.41HealthcareBiotechnologyUnited States
0.25%$139 M104$1.20$124.92HealthcareBiotechnologyUnited States
0.24%-30IndustrialsAerospace & DefenseUnited States
LHCG logo

LHC

LHCG
0.24%-10HealthcareMedical Care FacilitiesUnited States
0.23%-6Consumer DefensivePackaged FoodsUnited States
0.19%$8 B2$556.14$1112.28HealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors