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SPGM Holdings Information

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Last updated: September 1, 2026

Holdings Count
2,908
Total Assets
1.76B
Top 10 Percentage
21.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

2,908 Holdings as of Sep 01, 2026
2,908 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.42%$77.68M$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.96%$69.66M$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.07%$54.09M$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.04%$35.96M$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.69%$29.79M$4.13T58.51%
24 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.44%$25.40M$1.97T81.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.41%$24.80M$1.76T23.95%
25 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.41%$24.77M$4.13T56.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.07%$18.86M$1.46T-21.30%
36 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.94%$16.52M$946.37B18.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.95%Technology21.24%General14.65%Financial7.79%Industrials7.54%Healthcare7.28%Consumer Cyclical4.20%Communication Services3.82%Consumer Defensive3.08%Energy2.64%Basic Materials1.47%Real Estate1.28%Utilities0.03%Consumer Goods0.01%Services24.95%Technology
Technology
24.95%
General
21.24%
Financial
14.65%
Industrials
7.79%
Healthcare
7.54%
Consumer Cyclical
7.28%
Communication Services
4.20%
Consumer Defensive
3.82%
Energy
3.08%
Basic Materials
2.64%
Real Estate
1.47%
Utilities
1.28%
Consumer Goods
0.03%
Services
0.01%

Countries Breakdown

65.56%United States5.73%Japan4.35%United Kingdom3.09%Canada2.15%Hong Kong1.97%Germany1.94%Switzerland1.86%France1.68%Australia1.55%Korea1.28%Taiwan1.24%Netherlands1.02%India0.80%Spain0.77%Sweden0.77%Italy0.43%Singapore0.41%South Africa0.35%Denmark0.33%China0.32%Finland0.30%Israel0.30%Mexico0.27%Saudi Arabia0.25%Belgium0.19%Norway0.14%United Arab Emirates0.12%Thailand0.12%Brazil0.12%Indonesia0.10%Malaysia0.09%Turkey0.07%Poland0.07%Austria0.07%Ireland0.06%Hungary0.05%Kuwait0.02%Portugal0.02%Greece0.02%New Zealand0.01%Chile<0.01%Philippines65.56%United States
United States
65.56%
Japan
5.73%
United Kingdom
4.35%
Canada
3.09%
Hong Kong
2.15%
Germany
1.97%
Switzerland
1.94%
France
1.86%
Australia
1.68%
Korea
1.55%
Taiwan
1.28%
Netherlands
1.24%
India
1.02%
Spain
0.80%
Sweden
0.77%
Italy
0.77%
Singapore
0.43%
South Africa
0.41%
Denmark
0.35%
China
0.33%
Finland
0.32%
Israel
0.30%
Mexico
0.30%
Saudi Arabia
0.27%
Belgium
0.25%
Norway
0.19%
United Arab Emirates
0.14%
Thailand
0.12%
Brazil
0.12%
Indonesia
0.12%
Malaysia
0.10%
Turkey
0.09%
Poland
0.07%
Austria
0.07%
Ireland
0.07%
Hungary
0.06%
Kuwait
0.05%
Portugal
0.02%
Greece
0.02%
New Zealand
0.02%
Chile
0.01%
Philippines
<0.01%

Breakdown By Smart Score

15.80%Outperform1019.22%Outperform925.85%Outperform817.66%Neutral78.28%Neutral66.04%Neutral52.57%Neutral42.89%Underperform31.01%Underperform20.67%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
15.80%
9
19.22%
8
25.85%
7
17.66%
6
8.28%
5
6.04%
4
2.57%
3
2.89%
2
1.01%
1
0.67%

SPGM ETF News

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPGM’s holding count?
    ETF SPGM’s is holdings 2,908 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.76B.
        What sector is SPGM most exposed to?
        SPGM is most exposed to 24.95% Technology of its holdings.
          How concentrated is SPGM?
          SPGM’s top 10 holdings represent 21.46% of the fund.
            What is SPGM’s average Smart Score?
            The weighted average Smart Score of SPGM is 7.
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