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SPGM ETF Holdings Information

Compare
Holdings Count
2,891
Total Assets
1.23B
Top 10 Percentage
22.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,891 Holdings as of Sep 26, 2025
2,891 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.33%
$53.28M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
3.81%
$46.88M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
3.65%
$44.94M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.99%
$24.54M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.66%
$20.45M
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.51%
$18.63M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.34%
$16.53M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.32%
$16.30M
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.20%
$14.77M
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
1.19%
$14.67M
$1.11T
53.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.31%Technology17.17%Financial10.39%Industrials10.06%Consumer Cyclical8.58%Communication Services8.51%Healthcare4.79%Consumer Defensive3.73%Energy3.38%Basic Materials2.24%Utilities1.95%Real Estate1.38%Services0.59%Consumer Goods0.49%General26.31%Technology
Technology
26.31%
Financial
17.17%
Industrials
10.39%
Consumer Cyclical
10.06%
Communication Services
8.58%
Healthcare
8.51%
Consumer Defensive
4.79%
Energy
3.73%
Basic Materials
3.38%
Utilities
2.24%
Real Estate
1.95%
Services
1.38%
Consumer Goods
0.59%
General
0.49%

Countries Breakdown

66.22%United States5.50%Japan4.02%United Kingdom2.99%Canada2.92%Hong Kong2.07%France2.02%Germany1.90%Switzerland1.70%Australia1.18%Netherlands1.13%India0.98%Korea0.85%Spain0.78%Sweden0.74%Italy0.67%Taiwan0.43%China0.39%Denmark0.39%South Africa0.34%Saudi Arabia0.34%Singapore0.30%Finland0.28%Israel0.26%Mexico0.25%Belgium0.19%United Arab Emirates0.17%Norway0.16%Indonesia0.14%Malaysia0.12%Brazil0.10%Thailand0.09%Austria0.08%Turkey0.07%Kuwait0.06%Ireland0.05%Hungary0.04%Poland0.02%Portugal0.02%New Zealand0.02%Chile<0.01%Greece<0.01%Philippines66.22%United States
United States
66.22%
Japan
5.50%
United Kingdom
4.02%
Canada
2.99%
Hong Kong
2.92%
France
2.07%
Germany
2.02%
Switzerland
1.90%
Australia
1.70%
Netherlands
1.18%
India
1.13%
Korea
0.98%
Spain
0.85%
Sweden
0.78%
Italy
0.74%
Taiwan
0.67%
China
0.43%
Denmark
0.39%
South Africa
0.39%
Saudi Arabia
0.34%
Singapore
0.34%
Finland
0.30%
Israel
0.28%
Mexico
0.26%
Belgium
0.25%
United Arab Emirates
0.19%
Norway
0.17%
Indonesia
0.16%
Malaysia
0.14%
Brazil
0.12%
Thailand
0.10%
Austria
0.09%
Turkey
0.08%
Kuwait
0.07%
Ireland
0.06%
Hungary
0.05%
Poland
0.04%
Portugal
0.02%
New Zealand
0.02%
Chile
0.02%
Greece
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

17.61%Outperform1019.55%Outperform918.90%Outperform819.25%Neutral79.70%Neutral67.75%Neutral52.66%Neutral42.89%Underperform31.01%Underperform20.68%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
17.61%
9
19.55%
8
18.90%
7
19.25%
6
9.70%
5
7.75%
4
2.66%
3
2.89%
2
1.01%
1
0.68%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,891 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.23B.
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