The iShares MSCI Global Sustainable Development Goals ETF (SDG) top stock holdings include Marvell Technology, First Solar, and NVIDIA. The top 25 SDG holdings ordered by weight make up 64.28% of the total fund. SDG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SDG Holdings
SDG Geographic Exposure
SDG's largest geographic exposure is United States at 35.2%, followed by Cayman Islands at 11.0%.
Taiwan, Province of China
SDG Currency Exposure
SDG's largest currency exposure is USD at 35.5%, followed by HKD at 16.3%.
SDG Sector Exposure
SDG's largest sector exposure is Health Care at 20.2%, followed by Consumer Discretionary at 19.9%.
SDG Industry Exposure
SDG's largest industry exposure is Biotechnology at 14.6%, followed by Food Products at 11.9%.
Real Estate Management & Development
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
Semiconductors & Semiconductor Equipment
SDG Sub-Industry Exposure
SDG's largest sub-industry exposure is Biotechnology at 14.6%, followed by Packaged Foods & Meats at 10.3%.
Technology Hardware, Storage & Peripherals
Renewable Energy Equipment
Heavy Electrical Equipment
SDG Coupon Exposure
SDG's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
