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 the top 2 of 2 holdings · as of Jul 30, 2026
Top 2 weight
101.04%
SAPH top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Sap Se
97.78%
3,593$649.9K
2
DIRXX
Dreyfus Trsry Securities Cash Management
3.26%
21,682$21.7K

SAPH ETF Top Holdings

SAPH holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 101.04%
#TickerNameIndustryWeightAllocation
1SAP:SGSap SeUnknown97.78%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.26%
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Holdings Distribution

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