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GB:SPPG Holdings Information

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Last updated: October 13, 2026

Holdings Count
506
Total Assets
247.79M
Top 10 Percentage
38.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

506 Holdings as of Oct 13, 2026
506 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.12%$3.67B―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
7.38%$3.33B―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.96%$2.69B―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.78%$1.71B―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.07%$1.39B―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.50%$1.13B―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.46%$1.11B―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.43%$1.10B―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.66%$749.50M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.58%$713.53M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.63%Technology11.39%Financial9.78%Communication Services9.28%Healthcare8.81%Consumer Cyclical7.39%Industrials6.55%General4.47%Consumer Defensive3.57%Energy1.94%Utilities1.70%Real Estate1.49%Basic Materials33.63%Technology
Technology
33.63%
Financial
11.39%
Communication Services
9.78%
Healthcare
9.28%
Consumer Cyclical
8.81%
Industrials
7.39%
General
6.55%
Consumer Defensive
4.47%
Energy
3.57%
Utilities
1.94%
Real Estate
1.70%
Basic Materials
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.35%Outperform1021.52%Outperform920.59%Outperform820.93%Neutral76.81%Neutral64.08%Neutral51.88%Neutral43.62%Underperform30.40%Underperform20.83%Underperform18
The weighted average smart score of the GB:SPPG ETF is 8
10
19.35%
9
21.52%
8
20.59%
7
20.93%
6
6.81%
5
4.08%
4
1.88%
3
3.62%
2
0.40%
1
0.83%

SPPG ETF News

SPPG ETF FAQ

What are ETF GB:SPPG’s top 3 holdings?
GB:SPPG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:SPPG’s holding count?
    ETF GB:SPPG’s is holdings 506 different assets.
      What are the total assets of ETF GB:SPPG?
      ETF GB:SPPG’s total assets are 247.79M.
        What sector is GB:SPPG most exposed to?
        GB:SPPG is most exposed to 33.63% Technology of its holdings.
          How concentrated is GB:SPPG?
          GB:SPPG’s top 10 holdings represent 38.94% of the fund.
            What is GB:SPPG’s average Smart Score?
            The weighted average Smart Score of GB:SPPG is 8.
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