SAPH ETF

$37.73
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Showing top 2 of 2 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SAP:SGSap Se98.06%1,797$306.9K-UnknownUnknown
2-Dubai Dof Sukuk Ltd 0.05 04/30/20291.94%-$6.1K-OtherOther

SAPH ETF All Holdings

SAPH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Sap Se at 98.1%, Dubai Dof Sukuk Ltd 0.05 04/30/2029 at 1.9%.

SAPH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 98.1%.

SAPH sector allocation provides a detailed breakdown. SAPH overlap tool 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
    98.06%
  • 2

    Dubai Dof Sukuk Ltd 0.05 04/30/2029

    Other
    1.94%