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GB:SPTR Holdings Information

Compare
Holdings Count
43
Total Assets
175.09M
Top 10 Percentage
56.28%
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

43 Holdings as of Mar 13, 2026
43 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
9.33%
$34.15M
$879.01B
13.11%
16 Buy
2 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
8.76%
$32.06M
$320.07B
89.65%
21 Buy
8 Hold
0 Sell
Moderate Buy
Intel
7.83%
$28.64M
$220.08B
69.98%
7 Buy
22 Hold
4 Sell
Hold
International Business Machines Corporation
5.11%
$18.71M
$240.24B
3.71%
11 Buy
6 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
5.05%
$18.49M
$65.27B
-32.21%
11 Buy
4 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.56%
$16.70M
$441.95B
10.92%
17 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.52%
$16.53M
$4.42T
57.61%
40 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.09%
$14.96M
$239.49B
46.26%
4 Buy
6 Hold
0 Sell
Moderate Buy
Ford Motor Company
3.60%
$13.17M
$47.63B
20.00%
3 Buy
11 Hold
1 Sell
Hold
S&P Global
3.41%
$12.47M
$129.36B
-11.71%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.38%Technology21.19%Healthcare12.46%Financial7.45%Consumer Cyclical5.80%Consumer Defensive5.72%Industrials5.02%Real Estate42.38%Technology
Technology
42.38%
Healthcare
21.19%
Financial
12.46%
Consumer Cyclical
7.45%
Consumer Defensive
5.80%
Industrials
5.72%
Real Estate
5.02%

Countries Breakdown

97.41%United States2.59%Luxembourg97.41%United States
United States
97.41%
Luxembourg
2.59%

Breakdown By Smart Score

14.26%Outperform107.39%Outperform913.07%Outperform810.80%Neutral716.38%Neutral612.95%Neutral55.97%Neutral413.94%Underperform30.83%Underperform24.40%Underperform16
The weighted average smart score of the GB:SPTR ETF is 6
10
14.26%
9
7.39%
8
13.07%
7
10.80%
6
16.38%
5
12.95%
4
5.97%
3
13.94%
2
0.83%
1
4.40%

SPTR ETF News

SPTR ETF FAQ

What are ETF GB:SPTR’s top 3 holdings?
GB:SPTR’s top 3 holdings are LLY, AMD, INTC.
    What is ETF GB:SPTR’s holdings count?
    ETF GB:SPTR’s is holdings 43 different assets.
      What are the total assets of ETF GB:SPTR?
      ETF GB:SPTR’s total assets are 175.09M.
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