SAPH ETF

SAPH ETF
$41.66
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SAP:SG is SAPH's largest holding at 95.45% of the fund as of Oct 6, 2026. SAPH is SAP SE ADRhedged.

Showing top 2 of 2 holdings · as of Oct 6, 2026
SAPH holdings, by weight
#TickerNameWeightSharesMkt value
1—Sap Se
95.45%		3,593$756.2K
2—Cash (Us$)
4.55%		-$36.1K
Not reported for this fund: share changes, sector, industry.

SAPH ETF All Holdings

SAPH holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sap Se at 95.5%, Cash (Us$) at 4.5%.

SAPH portfolio concentration is relatively high, with the top 10 representing 100.0% 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 5 holdings

  • 1

    Sap Se

    SAP:SGUnknown
    95.45%
  • 2

    Cash (Us$)

    Other
    4.55%