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SG:S27 Holdings Information

S27 has a total of 504 holdings. The top 10 holdings account for 35.26%.
Holdings Count
504
Total Assets
568.18B
Top 10 Percentage
35.26%
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
504 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.02%
$40.06B
$3.29T
27.73%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.88%
$39.28B
$3.43T
17.36%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.48%
$36.98B
$3.04T
174.87%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.56%
$20.34B
$1.90T
44.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.28%
$13.00B
$1.24T
67.93%
34 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.28%
$12.99B
$2.25T
48.92%
34 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.91%
$10.91B
$2.25T
50.81%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.68%
$9.61B
$940.35B
24.13%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.50%
$8.54B
$749.72B
84.84%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.49%
$8.49B
$802.11B
-8.43%
10 Buy
15 Hold
7 Sell
Hold
premium

Sector Breakdown

33.04%Technology12.39%Financial11.73%Healthcare11.10%Consumer Cyclical9.03%Communication Services7.77%Industrials4.61%Consumer Defensive3.56%Energy2.28%Utilities2.24%Real Estate2.07%Basic Materials0.12%General0.05%Consumer Goods33.04%Technology
Technology
33.04%
Financial
12.39%
Healthcare
11.73%
Consumer Cyclical
11.10%
Communication Services
9.03%
Industrials
7.77%
Consumer Defensive
4.61%
Energy
3.56%
Utilities
2.28%
Real Estate
2.24%
Basic Materials
2.07%
General
0.12%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

14.80%Outperform1016.54%Outperform915.06%Outperform833.37%Neutral710.85%Neutral64.08%Neutral52.12%Neutral41.08%Underperform31.71%Underperform20.39%Underperform18
The weighted average smart score of the SG:S27 ETF is 8
10
14.80%
9
16.54%
8
15.06%
7
33.37%
6
10.85%
5
4.08%
4
2.12%
3
1.08%
2
1.71%
1
0.39%

S27 ETF FAQ

What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SG:S27’s holdings count?
    ETF SG:S27’s is holdings 504 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 568.18B.
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