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SPTM Holdings Information

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Last updated: October 2, 2026

Holdings Count
1,511
Total Assets
14.03B
Top 10 Percentage
36.05%
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

Top Holdings

1,511 Holdings as of Oct 02, 2026
1,511 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.83%$1.10B―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.76%$947.90M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.34%$748.64M―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.42%$479.41M―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.78%$390.10M―$4.18T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.29%$321.02M―$1.70T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.24%$314.09M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.24%$313.58M―$4.18T38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.74%$244.14M―$1.21T472.27%
25 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.41%$197.70M―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.12%Technology11.43%Financial9.22%Communication Services9.22%Healthcare8.88%Consumer Cyclical8.45%Industrials6.18%General4.25%Consumer Defensive3.57%Energy2.05%Real Estate1.89%Utilities1.73%Basic Materials33.12%Technology
Technology
33.12%
Financial
11.43%
Communication Services
9.22%
Healthcare
9.22%
Consumer Cyclical
8.88%
Industrials
8.45%
General
6.18%
Consumer Defensive
4.25%
Energy
3.57%
Real Estate
2.05%
Utilities
1.89%
Basic Materials
1.73%

Countries Breakdown

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

Breakdown By Smart Score

18.45%Outperform1030.28%Outperform912.94%Outperform817.51%Neutral77.79%Neutral65.18%Neutral54.72%Neutral41.31%Underperform31.37%Underperform20.46%Underperform18
The weighted average smart score of the SPTM ETF is 8
10
18.45%
9
30.28%
8
12.94%
7
17.51%
6
7.79%
5
5.18%
4
4.72%
3
1.31%
2
1.37%
1
0.46%

SPTM ETF News

See More SPTM News
See More SPTM News

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPTM’s holding count?
    ETF SPTM’s is holdings 1,511 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 14.03B.
        What sector is SPTM most exposed to?
        SPTM is most exposed to 33.12% Technology of its holdings.
          How concentrated is SPTM?
          SPTM’s top 10 holdings represent 36.05% of the fund.
            What is SPTM’s average Smart Score?
            The weighted average Smart Score of SPTM is 8.
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