SAGP ETF

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Showing top 20 of 109 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VRSNVerisign Inc2.18%6,404$1.59M••••••••••••••••••••••
2TERTeradyne Inc2.03%4,996$1.48M••••••••••••••••••••••
3EBAYEbay Inc.2.03%16,272$1.48M••••••••••••••••••••••
4MTCHMatch Group Inc2.01%47,755$1.47M••••••••••••••••••••••
5LYBLyondellbasell Industries N.V. Class A2.01%18,204$1.47M••••••••••••••••••••••
64151:JPKyowa Kirin Co Ltd2.00%-$1.46M••••••••••••••••••••••
7FOXAFox Corp. Class A2.00%24,987$1.46M••••••••••••••••••••••
8INCYIncyte Corp.1.98%15,349$1.44M••••••••••••••••••••••
9YUMYum! Brands Inc1.97%9,244$1.44M••••••••••••••••••••••
10MOAltria Group Inc1.97%21,781$1.44M••••••••••••••••••••••
11PLTRPalantir Technologies Inc1.95%9,726$1.42M••••••••••••••••••••••
12DVADaVita HealthCare Partners Inc 1.94%9,210$1.42M••••••••••••••••••••••
13GDGeneral Dynamics Corp.1.94%4,124$1.42M••••••••••••••••••••••
14HONHoneywell International Inc Co1.93%6,230$1.41M••••••••••••••••••••••
15LMTLockheed Martin Corp1.91%2,305$1.39M••••••••••••••••••••••
16VRTXNvaesrtex Pharmaceuticals Inc1.91%3,120$1.39M••••••••••••••••••••••
17NOCNorthrop Grumman Corp.1.90%2,031$1.39M••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.1.89%3,629$1.38M••••••••••••••••••••••
194578:JPOtsuka Holdings Co., Ltd. Com Stk1.84%-$1.34M••••••••••••••••••••••
20TXTTextron Inc.1.83%15,249$1.34M••••••••••••••••••••••
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SAGP ETF All Holdings

SAGP holdings total 109 positions. The top 10 holdings account for 20.2% of the fund, led by Verisign Inc at 2.2%, Teradyne Inc at 2.0%, Ebay Inc. at 2.0%.

SAGP portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 22.0%.

SAGP sector allocation provides a detailed breakdown. SAGP overlap tool shows how holdings compare to other funds in your portfolio.

SAGP ETF Holdings

109 of 109 holdings

  • 1

    Verisign Inc

    VRSNInformation Technology
    2.18%
  • 2

    Teradyne Inc

    TERInformation Technology
    2.03%
  • 3

    Ebay Inc.

    EBAYConsumer Discretionary
    2.03%
  • 4

    Match Group Inc

    MTCHCommunication Services
    2.01%
  • 5

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    2.01%
  • 6

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    2.00%
  • 7

    Fox Corp. Class A

    FOXACommunication Services
    2.00%
  • 8

    Incyte Corp.

    INCYHealth Care
    1.98%
  • 9

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.97%
  • 10

    Altria Group Inc

    MOConsumer Staples
    1.97%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.95%
  • 12

    DaVita HealthCare Partners Inc

    DVAHealth Care
    1.94%
  • 13

    General Dynamics Corp.

    GDIndustrials
    1.94%
  • 14

    Honeywell International Inc Co

    HONIndustrials
    1.93%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    1.91%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.91%
  • 17

    Northrop Grumman Corp.

    NOCIndustrials
    1.90%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.89%
  • 19

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.84%
  • 20

    Textron Inc.

    TXTIndustrials
    1.83%
  • 21

    Leidos Holdings Inc

    LDOSIndustrials
    1.81%
  • 22

    Astellas Pharma Inc.

    4503:TKUnknown
    1.80%
  • 23

    Ao Smith Corp.

    AOSIndustrials
    1.79%
  • 24

    Stanley Black Decker Inc.

    SWKIndustrials
    1.77%
  • 25

    Equifax Inc.

    EFXInformation Technology
    1.77%
  • 26

    Beigene, Ltd. Adr

    BGNEHealth Care
    1.76%
  • 27

    Dexcom Inc.

    DXCMHealth Care
    1.76%
  • 28

    Eisai Co Ltd

    4523:JPUnknown
    1.70%
  • 29

    International Exchange, Inc.

    ICEFinancials
    1.70%
  • 30

    Singapore Tech Engineering

    S63:SIUnknown
    1.69%
  • 31

    Saab Ab Cl. B

    SAABB:STUnknown
    1.67%
  • 32

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.66%
  • 33

    Ferrovial SE

    0P2N:ASUnknown
    1.64%
  • 34

    Cameco Corp Cco

    CCJMaterials
    1.64%
  • 35

    Biomerieux

    BIOX:PAUnknown
    1.63%
  • 36

    Paramount Skydance Corp

    PSKYCommunication Services
    1.63%
  • 37

    Eqt Ab

    EQTAB:STUnknown
    1.63%
  • 38

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    1.62%
  • 39

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.59%
  • 40

    Novo Nordisk As

    NOVO.B:COUnknown
    1.58%
  • 41

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.57%
  • 42

    Experian Plc

    EXPN:LNInformation Technology
    1.56%
  • 43

    Csl Ltd

    CSL:AUUnknown
    1.56%
  • 44

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.54%
  • 45

    Smith & Nephew Plc

    SN:LNHealth Care
    1.53%
  • 46

    Smiths Group Plc

    SMIN:LNUnknown
    1.49%
  • 47

    Fair Isaac Corp

    FICOInformation Technology
    1.48%
  • 48

    Spotify

    SPOT:STCommunication Services
    1.47%
  • 49

    Universal Music Group NV

    UMG:ASUnknown
    1.47%
  • 50

    Axon Enterprise Inc

    AXONInformation Technology
    1.45%
  • 51

    Home Depot Inc/The 4.65%09/15/2035

    Other
    1.33%
  • 52

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.30%
  • 53

    Iridium Communications In

    IRDMUnknown
    0.29%
  • 54

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.27%
  • 55

    Chemours

    CCMaterials
    0.27%
  • 56

    Geo Group Inc

    GEOReal Estate
    0.26%
  • 57

    Hims & Hers Health Inc

    HIMSHealth Care
    0.25%
  • 58

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.24%
  • 59

    Century Aluminum Co

    CENXMaterials
    0.24%
  • 60

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.24%
  • 61

    Corecivic Inc

    CXWReal Estate
    0.23%
  • 62

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.23%
  • 63

    Phibro Animal-A

    PAHCHealth Care
    0.23%
  • 64

    Ingevity Corp

    NGVTMaterials
    0.22%
  • 65

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.22%
  • 66

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 67

    Stride Inc

    LRNConsumer Discretionary
    0.22%
  • 68

    Suncoke Energy Inc

    SXCMaterials
    0.22%
  • 69

    Yelp Inc

    YELPCommunication Services
    0.22%
  • 70

    Bristow Group Inc.

    VTOLIndustrials
    0.22%
  • 71

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 72

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 73

    Healthequity

    HQYHealth Care
    0.22%
  • 74

    Aar Corp

    AIRIndustrials
    0.21%
  • 75

    Arlo Technologies Inc

    ARLOInformation Technology
    0.21%
  • 76

    H&R Block Inc

    HRBFinancials
    0.21%
  • 77

    Fluor Corp

    FLRIndustrials
    0.21%
  • 78

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 79

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 80

    Materion Corp

    MTRNMaterials
    0.21%
  • 81

    Neurocrine Bioscienc

    NBIXHealth Care
    0.21%
  • 82

    Pitney Bowes Inc

    PBIInformation Technology
    0.21%
  • 83

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 84

    Select Medical Holdings Corp

    SEMHealth Care
    0.21%
  • 85

    Acadia Pharmaceu

    ACADUnknown
    0.21%
  • 86

    Koppers Holdings Inc

    KOPMaterials
    0.20%
  • 87

    Sylvamo Corp

    SLVMMaterials
    0.20%
  • 88

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 89

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.20%
  • 90

    Chemed Corp

    CHEHealth Care
    0.19%
  • 91

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 92

    Hexcel Corp

    HXLIndustrials
    0.19%
  • 93

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.19%
  • 94

    Myriad Genetics Inc

    MYGNHealth Care
    0.19%
  • 95

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 96

    Parsons Corp

    PSNIndustrials
    0.18%
  • 97

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 98

    Maximus Inc

    MMSIndustrials
    0.17%
  • 99

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.16%
  • 100

    Nexstar Broadc

    NXSTCommunication Services
    0.15%
  • 101

    Transmedics Group, Inc.

    TMDXHealth Care
    0.15%
  • 102

    Danish Krone

    Other
    0.04%
  • 103

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 104

    Euro

    Other
    0.00%
  • 105

    Swedish Krona

    Other
    0.00%
  • 106

    Currency Contract - Usd

    Other
    0.00%
  • 107

    Currency Contract - Usd

    Other
    0.00%
  • 108

    India Rupee

    Other
    0.00%
  • 109

    Israel Corporation Ltd

    ILCO:ILUnknown
    -0.23%