SAPH ETF largest holding is SAP:SG at 97.78% as of Jul 30, 2026

SAPH ETF largest holding is SAP:SG at 97.78% as of Jul 30, 2026
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SAP:SG is SAPH's largest holding at 97.78% of the fund as of Jul 30, 2026. SAPH is SAP SE ADRhedged.

Showing top 2 of 2 holdings · as of Jul 30, 2026
SAPH holdings, by weight
#TickerNameWeightSharesMkt value
1—Sap Se
97.78%		3,593$649.9K
2
DIRXX
Dreyfus Trsry Securities Cash Management
3.26%		21,682$21.7K
Not reported for this fund: share changes, sector, industry.

SAPH ETF All Holdings

SAPH holdings total 2 positions. The top 10 holdings account for 101.0% of the fund, led by Sap Se at 97.8%, Dreyfus Trsry Securities Cash Mgmt at 3.3%.

SAPH portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

SAPH sectors provide a detailed breakdown. SAPH overlap shows how holdings compare to other funds in your portfolio.

Compare SAPH

SAPH vs SPYSAPH vs QQQSAPH vs VOOSAPH vs VTISAPH vs IVVSAPH vs SCHDSAPH vs VYMSAPH vs VXUS

SAPH ETF Holdings

2 of 2 holdings

  • 1

    Sap Se

    SAP:SGUnknown
    97.78%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    3.26%