tiprankstipranks
Trending News
More News >
Advertisement

SPDG Holdings Information

Compare
Holdings Count
285
Total Assets
12.03M
Top 10 Percentage
39.51%
Asset Class
Equity
Category
High Dividend Yield
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
285 Holdings as of Feb 23, 2026
285 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
6.89%
$815.89K
$210.29B
14.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
6.35%
$750.97K
$308.64B
21.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.12%
$487.35K
$214.35B
-11.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
Comcast Corp
3.77%
$446.30K
$113.73B
-11.83%
5 Buy
10 Hold
3 Sell
Hold
Home Depot
3.60%
$425.62K
$382.75B
-2.24%
17 Buy
4 Hold
0 Sell
Strong Buy
Texas Instruments
3.53%
$417.95K
$193.63B
6.69%
11 Buy
10 Hold
4 Sell
Moderate Buy
Qualcomm
3.26%
$385.71K
$154.48B
-10.20%
10 Buy
12 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
3.08%
$364.38K
$173.84B
51.33%
20 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.55%
$302.11K
$237.18B
7.19%
16 Buy
10 Hold
0 Sell
Moderate Buy
Accenture Plc
2.36%
$279.64K
$121.05B
-45.80%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.82%Technology12.69%Financial11.52%Communication Services10.93%Consumer Cyclical9.71%Healthcare8.90%Industrials5.01%Consumer Defensive3.20%Energy2.41%Utilities2.28%Real Estate1.44%Basic Materials0.08%General31.82%Technology
Technology
31.82%
Financial
12.69%
Communication Services
11.52%
Consumer Cyclical
10.93%
Healthcare
9.71%
Industrials
8.90%
Consumer Defensive
5.01%
Energy
3.20%
Utilities
2.41%
Real Estate
2.28%
Basic Materials
1.44%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

1.84%Outperform1020.93%Outperform926.21%Outperform814.20%Neutral715.25%Neutral65.64%Neutral56.78%Neutral46.32%Underperform30.96%Underperform21.86%Underperform17
The weighted average smart score of the SPDG ETF is 7
10
1.84%
9
20.93%
8
26.21%
7
14.20%
6
15.25%
5
5.64%
4
6.78%
3
6.32%
2
0.96%
1
1.86%

SPDG ETF FAQ

What are ETF SPDG’s top 3 holdings?
SPDG’s top 3 holdings are VZ, CSCO, IBM.
    What is ETF SPDG’s holdings count?
    ETF SPDG’s is holdings 285 different assets.
      What are the total assets of ETF SPDG?
      ETF SPDG’s total assets are 12.03M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement