SAGP ETF

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Showing top 20 of 107 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TERTeradyne Inc2.75%6,471-••••••••••••••••••••••
2LMTLockheed Martin Corp2.50%2,829-••••••••••••••••••••••
3HIIHuntington Ingalls Industries Inc.2.31%4,103-••••••••••••••••••••••
4NOCNorthrop Grumman Corp.2.31%2,302-••••••••••••••••••••••
5HONHoneywell International Inc Co2.21%6,545-••••••••••••••••••••••
6SWKStanley Black Decker Inc.2.21%17,476-••••••••••••••••••••••
7SAABB:STSaab Ab-B2.17%21,063-••••••••••••••••••••••
8PMPhilip Morris International Inc.2.15%8,306-••••••••••••••••••••••
9DVATotal Renal Care Holdings2.14%10,709-••••••••••••••••••••••
10AOSAo Smith Corp.2.10%18,809-••••••••••••••••••••••
11TXTTextron Inc.2.05%15,170-••••••••••••••••••••••
12BAYGN:SGBayer (Germany)2.02%26,372-••••••••••••••••••••••
13MOAltria Group Inc2.00%21,562-••••••••••••••••••••••
14BIIBBiogen Inc. Com1.98%6,960-••••••••••••••••••••••
15YUMYum! Brands Inc1.97%8,528-••••••••••••••••••••••
16DXCMDexcom1.94%19,565-••••••••••••••••••••••
17GDGeneral Dynamics Corp.1.92%3,766-••••••••••••••••••••••
18CCJCameco Corp Cco1.91%11,836-••••••••••••••••••••••
19INCYIncyte Corporation Ltd.1.91%12,469-••••••••••••••••••••••
20EBAYEbay Inc.1.88%15,373-••••••••••••••••••••••
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SAGP ETF All Holdings

SAGP holdings total 107 positions. The top 10 holdings account for 22.9% of the fund, led by Teradyne Inc at 2.8%, Lockheed Martin Corp at 2.5%, Huntington Ingalls Industries Inc. at 2.3%.

SAGP portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 27.9%.

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

SAGP ETF Holdings

107 of 107 holdings

  • 1

    Teradyne Inc

    TERInformation Technology
    2.75%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    2.50%
  • 3

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.31%
  • 4

    Northrop Grumman Corp.

    NOCIndustrials
    2.31%
  • 5

    Honeywell International Inc Co

    HONIndustrials
    2.21%
  • 6

    Stanley Black Decker Inc.

    SWKIndustrials
    2.21%
  • 7

    Saab Ab-B

    SAABB:STUnknown
    2.17%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.15%
  • 9

    Total Renal Care Holdings

    DVAHealth Care
    2.14%
  • 10

    Ao Smith Corp.

    AOSIndustrials
    2.10%
  • 11

    Textron Inc.

    TXTIndustrials
    2.05%
  • 12

    Bayer (Germany)

    BAYGN:SGUnknown
    2.02%
  • 13

    Altria Group Inc

    MOConsumer Staples
    2.00%
  • 14

    Biogen Inc. Com

    BIIBHealth Care
    1.98%
  • 15

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.97%
  • 16

    Dexcom

    DXCMHealth Care
    1.94%
  • 17

    General Dynamics Corp.

    GDIndustrials
    1.92%
  • 18

    Cameco Corp Cco

    CCJMaterials
    1.91%
  • 19

    Incyte Corporation Ltd.

    INCYHealth Care
    1.91%
  • 20

    Ebay Inc.

    EBAYConsumer Discretionary
    1.88%
  • 21

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.88%
  • 22

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.86%
  • 23

    Leidos Holdings Inc

    LDOSIndustrials
    1.84%
  • 24

    Astellas Pharma Inc.

    4503:TKUnknown
    1.81%
  • 25

    Cash

    Other
    1.80%
  • 26

    Roche Holding Ag

    ROG:SMUnknown
    1.76%
  • 27

    Fox Corp. Class A

    FOXACommunication Services
    1.74%
  • 28

    Novartis AG

    NOVN:SMUnknown
    1.72%
  • 29

    Match Group Inc.

    MTCHCommunication Services
    1.68%
  • 30

    Nippon Steel Corp

    5401:JPUnknown
    1.67%
  • 31

    Csl Ltd

    CSLLYUnknown
    1.66%
  • 32

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.65%
  • 33

    Smiths Group Plc

    SMIN:LNUnknown
    1.61%
  • 34

    Verisign Inc

    VRSNInformation Technology
    1.59%
  • 35

    Snn Smith & Nephew Plc

    SN:LNUnknown
    1.57%
  • 36

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.55%
  • 37

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.54%
  • 38

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    1.52%
  • 39

    Novo Nordisk As

    NOVO.B:COUnknown
    1.47%
  • 40

    Eisai Co Ltd

    4523:JPUnknown
    1.44%
  • 41

    Fair Issac Corp .

    FICOInformation Technology
    1.43%
  • 42

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.40%
  • 43

    Palantir Techn-A

    PLTRInformation Technology
    1.39%
  • 44

    Universal Music Group NV

    UMG:ASUnknown
    1.39%
  • 45

    Pearson Plc

    PSON:LNUnknown
    1.38%
  • 46

    Axon Enterprise Inc

    AXONInformation Technology
    1.37%
  • 47

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    1.37%
  • 48

    Biomerieux

    BIOX:PAUnknown
    1.35%
  • 49

    Experian Plc

    EXPN:LNInformation Technology
    1.16%
  • 50

    Spotify

    SPOT:STCommunication Services
    1.14%
  • 51

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.08%
  • 52

    Century Aluminum Co

    CENXMaterials
    0.31%
  • 53

    Stride Inc

    LRNConsumer Discretionary
    0.27%
  • 54

    Chemours Co

    CCMaterials
    0.26%
  • 55

    Dynavax Technologi Com New

    DVAXHealth Care
    0.26%
  • 56

    Ingevity Corp

    NGVTMaterials
    0.26%
  • 57

    Aar Corp

    AIRIndustrials
    0.25%
  • 58

    Kratos Defense & Security

    KTOSIndustrials
    0.24%
  • 59

    Phibro Animal-A

    PAHCHealth Care
    0.24%
  • 60

    Materion Corp

    MTRNMaterials
    0.23%
  • 61

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.23%
  • 62

    Bristow Group Inc.

    VTOLIndustrials
    0.22%
  • 63

    Nexstar Broadc

    NXSTCommunication Services
    0.22%
  • 64

    Scotts Miracle-Gro Company

    SMGMaterials
    0.22%
  • 65

    Iridium Communications In

    IRDMUnknown
    0.22%
  • 66

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.21%
  • 67

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.21%
  • 68

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 69

    Koppers Holdings Inc

    KOPMaterials
    0.21%
  • 70

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 71

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 72

    Science Applications

    SAICInformation Technology
    0.21%
  • 73

    Chemed Corp

    CHEHealth Care
    0.20%
  • 74

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 75

    Fluor Corp

    FLRIndustrials
    0.20%
  • 76

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 77

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 78

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.20%
  • 79

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 80

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 81

    Sylvamo Corp

    SLVMMaterials
    0.20%
  • 82

    Corecivic Inc

    CXWReal Estate
    0.19%
  • 83

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 84

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.19%
  • 85

    Select Medical Holdings Corp

    SEMHealth Care
    0.19%
  • 86

    Transmedics Group, Inc.

    TMDXHealth Care
    0.18%
  • 87

    Acadia Pharmaceu

    ACADUnknown
    0.17%
  • 88

    Geo Group Inc

    GEOReal Estate
    0.17%
  • 89

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 90

    Maximus Inc

    MMSIndustrials
    0.17%
  • 91

    Neurocrine Bioscienc

    NBIXHealth Care
    0.17%
  • 92

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 93

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 94

    Parsons Corporation Com

    PSNIndustrials
    0.16%
  • 95

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 96

    Healthequity

    HQYHealth Care
    0.15%
  • 97

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 98

    Yelp Inc

    YELPCommunication Services
    0.15%
  • 99

    H&R Block Inc

    HRBFinancials
    0.14%
  • 100

    Myriad Genetics Inc

    MYGNHealth Care
    0.13%
  • 101

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 102

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 103

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 104

    Euro

    Other
    0.00%
  • 105

    India Rupee

    Other
    0.00%
  • 106

    Danish Krone

    Other
    0.00%
  • 107

    John Deere Capital Corp 4.4 09/08/2031

    Other
    -0.24%