SPGM Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 2,876
- Total Assets
- 1.79B
- Top 10 Percentage
- 21.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,876 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.46% | $79.89M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| NVDANvidia Corporation | 4.33% | $77.56M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.26% | $58.44M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 2.01% | $36.02M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 1.64% | $29.38M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.52% | $27.25M | ― | $1.90T | 43.87% | Strong Buy | $534.6 | ||
| GOOGAlphabet Inc. Class C | 1.37% | $24.49M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.26% | $22.51M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.23% | $22.13M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 0.91% | $16.39M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology23.59%
- General16.45%
- Financial14.51%
- Industrials8.67%
- Healthcare8.33%
- Consumer Cyclical7.57%
- Communication Services6.88%
- Energy4.33%
- Consumer Defensive4.25%
- Basic Materials2.44%
- Real Estate1.55%
- Utilities1.43%
Countries Breakdown
- United States70.22%
- Japan5.94%
- United Kingdom4.11%
- Canada3.16%
- Hong Kong2.07%
- Switzerland2.03%
- Germany1.93%
- France1.86%
- Australia1.74%
- Netherlands1.26%
- Korea1.25%
- India0.91%
- Spain0.78%
- Sweden0.76%
- Italy0.71%
- Singapore0.40%
- Israel0.33%
- Mexico0.22%
- Brazil0.13%
- Poland0.13%
- Turkey0.03%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the SPGM ETF is 6
- 1020.99%
- 923.47%
- 817.44%
- 717.61%
- 68.15%
- 55.00%
- 44.22%
- 30.97%
- 21.55%
- 10.60%
SPGM ETF FAQ
What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are AAPL, NVDA, MSFT.
What is SPGM’s holding count?
SPGM holds 2,876 assets.
What are the total assets of ETF SPGM?
SPGM’s total assets are $1.79B.
What sector is SPGM most exposed to?
SPGM’s largest sector exposure is Technology (23.59%).
How concentrated is SPGM?
SPGM’s top 10 holdings represent 21.98% of the fund.
What is SPGM’s average Smart Score?
The weighted average Smart Score of SPGM is 6.