SAGP ETF

$35.55
Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 22.85%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionSpace EconomyDefense TechnologyManufacturingCybersecurityRobotics & AutomationArtificial IntelligenceNetworking InfrastructureInfrastructureUrbanizationConstruction Tech

SAGP ETF Top Holdings

SAGP holdings top 10 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.

Showing 10 of 107 holdingsTop 10 Weight: 22.85%
#TickerNameIndustryWeightAllocation
1TERTeradyne IncInformation Technology2.75%
2LMTLockheed Martin CorpIndustrials2.50%
3HIIHuntington Ingalls Industries Inc.Industrials2.31%
4NOCNorthrop Grumman Corp.Industrials2.31%
5HONHoneywell International Inc CoIndustrials2.21%
6SWKStanley Black Decker Inc.Industrials2.21%
7SAABB:STSaab Ab-BUnknown2.17%
8PMPhilip Morris International Inc.Consumer Staples2.15%
9DVATotal Renal Care HoldingsHealth Care2.14%
10AOSAo Smith Corp.Industrials2.10%
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Holdings Distribution

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