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SPLG Holdings Information

SPLG has a total of 505 holdings. The top 10 holdings account for 35.32%.
Holdings Count
505
Total Assets
41.76B
Top 10 Percentage
35.32%
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
505 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.07%
$2.95B
$3.19T
27.97%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.94%
$2.89B
$3.35T
13.47%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.45%
$2.69B
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.65%
$1.52B
$1.88T
41.11%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.29%
$955.08M
$1.17T
54.81%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.29%
$952.33M
$2.14T
41.42%
35 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.92%
$800.23M
$2.14T
42.17%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.68%
$700.82M
$933.26B
23.73%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.53%
$636.39M
$704.47B
72.45%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.50%
$624.71M
$817.23B
90.99%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.99%Technology12.36%Financial11.71%Healthcare11.08%Consumer Cyclical9.01%Communication Services7.76%Industrials4.60%Consumer Defensive3.55%Energy2.28%Utilities2.24%Real Estate2.07%Basic Materials0.30%General0.05%Consumer Goods32.99%Technology
Technology
32.99%
Financial
12.36%
Healthcare
11.71%
Consumer Cyclical
11.08%
Communication Services
9.01%
Industrials
7.76%
Consumer Defensive
4.60%
Energy
3.55%
Utilities
2.28%
Real Estate
2.24%
Basic Materials
2.07%
General
0.30%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

15.74%Outperform1016.08%Outperform915.18%Outperform830.77%Neutral712.78%Neutral64.11%Neutral52.31%Neutral40.93%Underperform31.72%Underperform20.39%Underperform18
The weighted average smart score of the SPLG ETF is 8
10
15.74%
9
16.08%
8
15.18%
7
30.77%
6
12.78%
5
4.11%
4
2.31%
3
0.93%
2
1.72%
1
0.39%

SPLG ETF FAQ

What are ETF SPLG’s top 3 holdings?
SPLG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SPLG’s holdings count?
    ETF SPLG’s is holdings 505 different assets.
      What are the total assets of ETF SPLG?
      ETF SPLG’s total assets are 41.76B.
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