tiprankstipranks

SG:S27 ETF Holdings Information

S27 has a total of 505 holdings. The top 10 holdings account for 34.01%.
Compare
Holdings Count
505
Total Assets
607.59B
Top 10 Percentage
34.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of Mar 07, 2025
505 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.22%
$42.76B
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.93%
$35.15B
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.51%
$32.64B
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$22.64B
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$16.21B
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$12.05B
$2.03T
20.48%
25 Buy
11 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.91%
$11.33B
$1.07T
22.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.81%
$10.71B
$893.79B
47.14%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$9.93B
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.37%
$8.13B
$781.20B
9.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.10%Technology13.69%Financial11.31%Healthcare11.22%Consumer Cyclical9.48%Communication Services7.98%Industrials4.94%Consumer Defensive3.40%Energy2.50%Utilities2.27%Real Estate1.90%Basic Materials0.18%General0.04%Consumer Goods31.10%Technology
Technology
31.10%
Financial
13.69%
Healthcare
11.31%
Consumer Cyclical
11.22%
Communication Services
9.48%
Industrials
7.98%
Consumer Defensive
4.94%
Energy
3.40%
Utilities
2.50%
Real Estate
2.27%
Basic Materials
1.90%
General
0.18%
Consumer Goods
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.03%Outperform1024.86%Outperform919.41%Outperform810.29%Neutral79.68%Neutral614.66%Neutral55.08%Neutral42.45%Underperform30.95%Underperform21.60%Underperform17
The weighted average smart score of the SG:S27 ETF is 7
10
11.03%
9
24.86%
8
19.41%
7
10.29%
6
9.68%
5
14.66%
4
5.08%
3
2.45%
2
0.95%
1
1.60%

S27 ETF FAQ

What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SG:S27’s holdings count?
    ETF SG:S27’s is holdings 505 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 607.59B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis