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SPGP ETF Holdings Information

Compare
Holdings Count
77
Total Assets
2.67B
Top 10 Percentage
25.85%
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
77 Holdings as of Oct 03, 2025
77 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.22%
$86.29M
$4.56T
50.19%
36 Buy
2 Hold
1 Sell
Strong Buy
Arista Networks
3.01%
$80.52M
$182.87B
46.98%
17 Buy
3 Hold
0 Sell
Strong Buy
Super Micro Computer
2.96%
$79.27M
$30.88B
26.02%
5 Buy
8 Hold
3 Sell
Hold
Uber Technologies
2.53%
$67.69M
$201.45B
30.05%
27 Buy
4 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
2.43%
$65.17M
$37.39B
16.19%
14 Buy
0 Hold
0 Sell
Strong Buy
Expedia
2.40%
$64.37M
$27.12B
45.45%
8 Buy
15 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
2.38%
$63.58M
$85.30B
75.02%
12 Buy
4 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.37%
$63.55M
$44.00B
-1.79%
11 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
2.35%
$62.82M
$30.86B
60.98%
15 Buy
1 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
2.19%
$58.50M
$11.63B
-5.32%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.53%Technology21.00%Consumer Cyclical18.27%Industrials14.14%Financial6.04%Healthcare5.90%Energy3.38%Communication Services3.08%Real Estate2.51%Consumer Defensive1.12%Basic Materials0.05%General24.53%Technology
Technology
24.53%
Consumer Cyclical
21.00%
Industrials
18.27%
Financial
14.14%
Healthcare
6.04%
Energy
5.90%
Communication Services
3.38%
Real Estate
3.08%
Consumer Defensive
2.51%
Basic Materials
1.12%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.16%Outperform1014.89%Outperform99.34%Outperform815.24%Neutral719.60%Neutral613.39%Neutral54.10%Neutral47.20%Underperform34.93%Underperform21.14%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
10.16%
9
14.89%
8
9.34%
7
15.24%
6
19.60%
5
13.39%
4
4.10%
3
7.20%
2
4.93%
1
1.14%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, ANET, SMCI.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.67B.
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