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SPTM ETF Holdings Information

SPTM has a total of 1,509 holdings. The top 10 holdings account for 33.25%.
Compare
Holdings Count
1,509
Total Assets
10.30B
Top 10 Percentage
33.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,509 Holdings as of Jun 13, 2025
1,509 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.43%
$653.98M
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.32%
$642.88M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.38%
$546.59M
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.64%
$369.80M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.72%
$276.34M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.12%
$215.33M
$1.19T
37.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.85%
$188.22M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.66%
$168.58M
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.62%
$165.12M
$1.06T
20.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.52%
$154.14M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.59%Technology13.74%Financial11.66%Consumer Cyclical9.70%Healthcare9.24%Communication Services8.85%Industrials4.47%Consumer Defensive3.27%Energy2.51%Real Estate2.41%Utilities2.05%Basic Materials0.45%General0.04%Consumer Goods<0.01%Services31.59%Technology
Technology
31.59%
Financial
13.74%
Consumer Cyclical
11.66%
Healthcare
9.70%
Communication Services
9.24%
Industrials
8.85%
Consumer Defensive
4.47%
Energy
3.27%
Real Estate
2.51%
Utilities
2.41%
Basic Materials
2.05%
General
0.45%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.61%Outperform1012.84%Outperform922.35%Outperform819.75%Neutral715.86%Neutral68.44%Neutral58.65%Neutral41.92%Underperform31.95%Underperform20.63%Underperform17
The weighted average smart score of the SPTM ETF is 7
10
7.61%
9
12.84%
8
22.35%
7
19.75%
6
15.86%
5
8.44%
4
8.65%
3
1.92%
2
1.95%
1
0.63%

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SPTM’s holdings count?
    ETF SPTM’s is holdings 1,509 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 10.30B.
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