SPSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 607
- Total Assets
- 15.74B
- Top 10 Percentage
- 5.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
607 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 0.62% | $96.91M | ― | $10.63B | 40.05% | Moderate Buy | $43.4 | ||
| GKOSGlaukos Corp. | 0.59% | $93.04M | ― | $10.43B | 133.07% | Strong Buy | $197.58 | ||
| PAYCPaycom Software | 0.58% | $91.62M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| SMSM Energy Company | 0.53% | $83.99M | ― | $9.24B | 87.61% | Moderate Buy | $44.2 | ||
| PTGXProtagonist Therapeutics Inc | 0.52% | $81.22M | ― | $8.93B | 84.11% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.51% | $80.82M | ― | $8.87B | 46.05% | Strong Buy | $139.27 | ||
| VSATViaSat Inc | 0.48% | $75.38M | ― | $8.29B | 70.64% | Strong Buy | $110 | ||
| ESIElement Solutions | 0.47% | $74.20M | ― | $8.69B | 39.29% | Strong Buy | $48 | ||
| JXNJackson Financial Incorporation Class A | 0.47% | $73.67M | ― | $8.82B | 32.92% | Moderate Buy | $142.33 | ||
| LTHLife Time Group Holdings, Inc. | 0.45% | $71.07M | ― | $9.20B | 55.93% | Strong Buy | $55.69 |
Sector Breakdown
- Financial16.63%
- Industrials14.55%
- Technology13.98%
- Consumer Cyclical12.11%
- Healthcare10.64%
- Real Estate6.87%
- Energy6.13%
- General4.89%
- Consumer Defensive4.87%
- Basic Materials4.28%
- Communication Services3.29%
- Utilities1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPSM ETF is 6
- 105.54%
- 98.82%
- 812.52%
- 718.02%
- 616.78%
- 511.83%
- 411.01%
- 36.71%
- 26.14%
- 12.62%
SPSM ETF News
See More SPSM News
SPSM ETF FAQ
What are ETF SPSM’s top 3 holdings?
SPSM’s top 3 holdings are MTCH, GKOS, PAYC.
What is SPSM’s holding count?
SPSM holds 607 assets.
What are the total assets of ETF SPSM?
SPSM’s total assets are $15.74B.
What sector is SPSM most exposed to?
SPSM’s largest sector exposure is Financial (16.63%).
How concentrated is SPSM?
SPSM’s top 10 holdings represent 5.23% of the fund.
What is SPSM’s average Smart Score?
The weighted average Smart Score of SPSM is 6.