# SAGP holdings: all 100 positions

> All 100 SAGP holdings with weights, as of Jun 30, 2026. The top 3 are TER 2.61%, AXON 2.34% and SWK 2.27%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SAGP held 100 positions as of Jun 30, 2026. Teradyne Inc is the largest at 2.61%; the top 10 are 21.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Teradyne Inc | TER | 2.61% |
| 2 | Axon Enterprise Inc | AXON | 2.34% |
| 3 | Stanley Black & Decker, Inc. | SWK | 2.27% |
| 4 | Ciena Corp | CIEN | 2.11% |
| 5 | DaVita Inc | DVA | 2.10% |
| 6 | Chipotle Mexican Grill Inc |  | 2.09% |
| 7 | Biogen Inc | BIIB | 2.08% |
| 8 | A. O. Smith Corporation |  | 2.05% |
| 9 | Humana Inc | HUM | 2.04% |
| 10 | Incyte Corporation |  | 2.01% |
| 11 | Labcorp Holdings Inc | LH | 1.95% |
| 12 | Gilead Sciences Inc | GILD | 1.95% |
| 13 | General Dynamics Corp |  | 1.94% |
| 14 | Insulet Corp | PODD | 1.89% |
| 15 | Textron Inc. |  | 1.88% |
| 16 | CF Industries Holdings, Inc. | CF | 1.85% |
| 17 | Altria Group, Inc. | MO | 1.84% |
| 18 | Fair Isaac Corporation | FICO | 1.83% |
| 19 | Lockheed Martin Corp | LMT | 1.82% |
| 20 | Huntington Ingalls Industries, Inc. |  | 1.81% |
| 21 | CSL Limited |  | 1.72% |
| 22 | Novo Nordisk A/S |  | 1.72% |
| 23 | Eisai Co., Ltd. |  | 1.69% |
| 24 | Dexcom Inc | DXCM | 1.69% |
| 25 | Palantir Technologies Inc | PLTR | 1.68% |
| | Cash and other net assets | | 2.04% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/sagp/holdings/sagp-holdings.csv (CSV) or https://etfiq.com/data/books/sagp.json (JSON).

Fund page: https://etfiq.com/funds/sagp

Cite: ETFIQ, Holdings of SAGP, data as of Jun 30, 2026. https://etfiq.com/funds/sagp/holdings/