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SPTM ETF Holdings Information

SPTM has a total of 1,509 holdings. The top 10 holdings account for 31.58%.
Compare
Holdings Count
1,509
Total Assets
9.35B
Top 10 Percentage
31.58%
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
1,509 Holdings as of Apr 29, 2025
1,509 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.21%
$583.68M
$3.19T
22.81%
18 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
5.74%
$538.89M
$2.94T
0.08%
29 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.22%
$490.33M
$2.66T
31.16%
35 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.45%
$324.51M
$1.96T
-0.16%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$222.85M
$1.39T
25.00%
37 Buy
2 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.91%
$179.81M
$1.15T
33.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.82%
$171.42M
$1.94T
-3.09%
31 Buy
10 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.75%
$164.40M
$904.98B
55.40%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$150.31M
$907.57B
56.76%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class C
1.50%
$141.07M
$1.94T
-2.83%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.81%Technology14.27%Financial11.75%Consumer Cyclical10.67%Healthcare8.89%Communication Services8.73%Industrials4.84%Consumer Defensive3.30%Energy2.65%Real Estate2.55%Utilities2.11%Basic Materials0.37%General0.04%Consumer Goods<0.01%Services29.81%Technology
Technology
29.81%
Financial
14.27%
Consumer Cyclical
11.75%
Healthcare
10.67%
Communication Services
8.89%
Industrials
8.73%
Consumer Defensive
4.84%
Energy
3.30%
Real Estate
2.65%
Utilities
2.55%
Basic Materials
2.11%
General
0.37%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

14.07%Outperform1019.35%Outperform915.32%Outperform818.49%Neutral78.74%Neutral611.57%Neutral57.12%Neutral42.79%Underperform31.66%Underperform20.88%Underperform17
The weighted average smart score of the SPTM ETF is 7
10
14.07%
9
19.35%
8
15.32%
7
18.49%
6
8.74%
5
11.57%
4
7.12%
3
2.79%
2
1.66%
1
0.88%

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SPTM’s holdings count?
    ETF SPTM’s is holdings 1,509 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 9.35B.
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