SAPH ETF

SAPH ETF
$39.32
See how much of SAPH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SAP:SG is SAPH's largest holding at 98.69% of the fund as of Sep 1, 2026. SAPH is SAP SE ADRhedged.

Showing top 3 of 3 holdings · as of Sep 1, 2026
SAPH holdings, by weight
#TickerNameWeightSharesMkt value
1—Sap Se
98.69%		3,593$761.9K
2
DIRXX
Dreyfus Trsry Securities Cash Management
1.12%		8,618$8.6K
3—Cash
0.00%		30$30
Not reported for this fund: share changes, sector, industry.

SAPH ETF All Holdings

SAPH holdings total 2 positions. The top 10 holdings account for 99.8% of the fund, led by Sap Se at 98.7%, Dreyfus Trsry Securities Cash Mgmt at 1.1%, Cash at 0.0%.

SAPH portfolio concentration is relatively high, with the top 10 representing 99.8% 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

3 of 2 holdings

  • 1

    Sap Se

    SAP:SGUnknown
    98.69%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.12%
  • 3

    Cash

    Other
    0.00%