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SPGM Holdings Information

Compare
Holdings Count
2,927
Total Assets
1.82B
Top 10 Percentage
20.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

2,927 Holdings as of Jun 30, 2026
2,927 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.08%$75.15M$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.69%$67.91M$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
2.30%$42.46M$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.91%$35.22M$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.82%$33.50M$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.69%$31.18M$2.04T90.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.51%$27.85M$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.47%$27.01M$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
1.11%$20.51M$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.08%$19.82M$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.68%Technology14.82%Financial10.53%General9.73%Industrials8.12%Consumer Cyclical7.85%Healthcare7.48%Communication Services4.13%Consumer Defensive3.54%Energy2.81%Basic Materials1.74%Real Estate1.51%Utilities0.02%Consumer Goods<0.01%Services27.68%Technology
Technology
27.68%
Financial
14.82%
General
10.53%
Industrials
9.73%
Consumer Cyclical
8.12%
Healthcare
7.85%
Communication Services
7.48%
Consumer Defensive
4.13%
Energy
3.54%
Basic Materials
2.81%
Real Estate
1.74%
Utilities
1.51%
Consumer Goods
0.02%
Services
<0.01%

Countries Breakdown

66.03%United States5.47%Japan4.36%United Kingdom2.94%Canada1.97%Switzerland1.97%Hong Kong1.89%Germany1.86%France1.80%Korea1.61%Australia1.32%Netherlands1.27%Taiwan1.00%India0.83%Spain0.75%Italy0.75%Sweden0.39%South Africa0.39%Singapore0.38%China0.34%Denmark0.33%Finland0.29%Mexico0.28%Saudi Arabia0.27%Israel0.26%Belgium0.17%Norway0.14%United Arab Emirates0.12%Thailand0.12%Brazil0.10%Indonesia0.10%Malaysia0.10%Turkey0.07%Austria0.07%Poland0.06%Ireland0.05%Hungary0.05%Kuwait0.02%Portugal0.02%New Zealand0.02%Greece0.02%Chile<0.01%Philippines66.03%United States
United States
66.03%
Japan
5.47%
United Kingdom
4.36%
Canada
2.94%
Switzerland
1.97%
Hong Kong
1.97%
Germany
1.89%
France
1.86%
Korea
1.80%
Australia
1.61%
Netherlands
1.32%
Taiwan
1.27%
India
1.00%
Spain
0.83%
Italy
0.75%
Sweden
0.75%
South Africa
0.39%
Singapore
0.39%
China
0.38%
Denmark
0.34%
Finland
0.33%
Mexico
0.29%
Saudi Arabia
0.28%
Israel
0.27%
Belgium
0.26%
Norway
0.17%
United Arab Emirates
0.14%
Thailand
0.12%
Brazil
0.12%
Indonesia
0.10%
Malaysia
0.10%
Turkey
0.10%
Austria
0.07%
Poland
0.07%
Ireland
0.06%
Hungary
0.05%
Kuwait
0.05%
Portugal
0.02%
New Zealand
0.02%
Greece
0.02%
Chile
0.02%
Philippines
<0.01%

Breakdown By Smart Score

16.31%Outperform1024.56%Outperform918.42%Outperform819.10%Neutral78.08%Neutral65.02%Neutral54.80%Neutral41.63%Underperform31.05%Underperform21.05%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
16.31%
9
24.56%
8
18.42%
7
19.10%
6
8.08%
5
5.02%
4
4.80%
3
1.63%
2
1.05%
1
1.05%

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 2,927 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.82B.
        What sector is SPGM most exposed to?
        SPGM is most exposed to 27.68% Technology of its holdings.
          How concentrated is SPGM?
          SPGM’s top 10 holdings represent 20.66% of the fund.
            What is SPGM’s average Smart Score?
            The weighted average Smart Score of SPGM is 7.
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