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SPTM
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SPTM Holdings Information

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Last updated: September 10, 2026

Holdings Count
1,508
Total Assets
14.06B
Top 10 Percentage
35.19%
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

Top Holdings

1,508 Holdings as of Sep 10, 2026
1,508 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.62%$1.07B―$5.39T22.80%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.52%$915.31M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.14%$721.76M―$3.65T-3.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.48%$488.27M―$2.72T10.41%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.73%$383.15M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.43%$340.95M―$1.73T0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.18%$306.40M―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.02%$283.31M―$1.67T-14.72%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.63%$229.03M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.45%$204.33M―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.45%Technology14.42%General11.68%Financial8.50%Healthcare8.42%Consumer Cyclical6.98%Industrials4.27%Communication Services4.23%Consumer Defensive2.63%Energy1.91%Utilities1.83%Real Estate1.67%Basic Materials33.45%Technology
Technology
33.45%
General
14.42%
Financial
11.68%
Healthcare
8.50%
Consumer Cyclical
8.42%
Industrials
6.98%
Communication Services
4.27%
Consumer Defensive
4.23%
Energy
2.63%
Utilities
1.91%
Real Estate
1.83%
Basic Materials
1.67%

Countries Breakdown

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

Breakdown By Smart Score

24.43%Outperform1015.75%Outperform928.66%Outperform814.11%Neutral76.44%Neutral64.08%Neutral52.47%Neutral41.13%Underperform32.43%Underperform20.51%Underperform18
The weighted average smart score of the SPTM ETF is 8
10
24.43%
9
15.75%
8
28.66%
7
14.11%
6
6.44%
5
4.08%
4
2.47%
3
1.13%
2
2.43%
1
0.51%

SPTM ETF News

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See More SPTM News

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPTM’s holding count?
    ETF SPTM’s is holdings 1,508 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 14.06B.
        What sector is SPTM most exposed to?
        SPTM is most exposed to 33.45% Technology of its holdings.
          How concentrated is SPTM?
          SPTM’s top 10 holdings represent 35.19% of the fund.
            What is SPTM’s average Smart Score?
            The weighted average Smart Score of SPTM is 8.
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