SPSM Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 607
- Total Assets
- 15.67B
- Top 10 Percentage
- 5.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
607 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 0.59% | $91.84M | $9.86B | 32.77% | Moderate Buy | $42 | |||
| GKOSGlaukos Corp. | 0.57% | $88.82M | $9.72B | 93.18% | Strong Buy | $197.58 | |||
| PAYCPaycom Software | 0.56% | $88.30M | $11.14B | 25.51% | Moderate Buy | $221.56 | |||
| SMSM Energy Company | 0.52% | $81.10M | $9.40B | 81.28% | Moderate Buy | $43.13 | |||
| PTGXProtagonist Therapeutics Inc | 0.51% | $80.36M | $8.33B | 70.01% | Strong Buy | $174.17 | |||
| RHPRyman Hospitality Properties | 0.50% | $77.96M | $8.59B | 42.75% | Strong Buy | $138.45 | |||
| VSATViaSat Inc | 0.49% | $77.04M | $8.10B | 62.69% | Strong Buy | $110 | |||
| JXNJackson Financial Incorporation Class A | 0.47% | $74.29M | $8.84B | 38.05% | Moderate Buy | $142.33 | |||
| ESIElement Solutions | 0.47% | $73.90M | $8.54B | 38.10% | Strong Buy | $47.56 | |||
| TGTXTG Therapeutics | 0.46% | $72.20M | $8.26B | 54.77% | Moderate Buy | $66.4 |
Sector Breakdown
- Financial16.56%
- Industrials14.61%
- Technology13.99%
- Consumer Cyclical12.22%
- Healthcare10.50%
- Real Estate6.86%
- Energy6.10%
- General5.04%
- Consumer Defensive4.78%
- Basic Materials4.31%
- Communication Services3.28%
- Utilities1.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPSM ETF is 6
- 105.06%
- 98.27%
- 812.65%
- 719.47%
- 615.04%
- 512.24%
- 411.54%
- 37.87%
- 25.13%
- 12.72%
SPSM ETF News
See More SPSM News
SPSM ETF FAQ
What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are MTCH, GKOS, PAYC.
What is SPSM’s holding count?
ETF SPSM’s is holdings 607 different assets.
What are the total assets of ETF SPSM?
ETF SPSM’s total assets are 15.67B.
What sector is SPSM most exposed to?
SPSM is most exposed to 16.56% Financial of its holdings.
How concentrated is SPSM?
SPSM’s top 10 holdings represent 5.15% of the fund.
What is SPSM’s average Smart Score?
The weighted average Smart Score of SPSM is 6.