SPTM Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,509
- Total Assets
- 14.28B
- Top 10 Percentage
- 35.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,509 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.23% | $1.03B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.96% | $993.51M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.47% | $780.60M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.47% | $495.12M | ― | $2.59T | 7.85% | Strong Buy | $324.31 | ||
| GOOGLAlphabet Inc. Class A | 2.64% | $377.30M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.32% | $330.93M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.13% | $303.46M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.87% | $266.85M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.58% | $225.74M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.54% | $220.25M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology31.69%
- Financial11.90%
- Healthcare9.82%
- Consumer Cyclical9.27%
- Communication Services8.39%
- Industrials8.26%
- General6.39%
- Consumer Defensive4.56%
- Energy3.85%
- Real Estate2.09%
- Utilities2.00%
- Basic Materials1.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPTM ETF is 8
- 1025.38%
- 917.19%
- 810.41%
- 728.99%
- 67.30%
- 53.63%
- 42.91%
- 32.90%
- 20.73%
- 10.56%
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?
SPTM holds 1,509 assets.
What are the total assets of ETF SPTM?
SPTM’s total assets are $14.28B.
What sector is SPTM most exposed to?
SPTM’s largest sector exposure is Technology (31.69%).
How concentrated is SPTM?
SPTM’s top 10 holdings represent 35.21% of the fund.
What is SPTM’s average Smart Score?
The weighted average Smart Score of SPTM is 8.