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SPGM Holdings Information

Compare
Holdings Count
2,913
Total Assets
1.44B
Top 10 Percentage
21.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,913 Holdings as of Jan 23, 2026
2,913 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.20%
$58.31M
$4.56T
31.59%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.46%
$48.05M
$3.65T
11.34%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.01%
$41.79M
$3.46T
4.93%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.00%
$27.74M
$2.56T
1.84%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.68%
$23.29M
$3.96T
63.79%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$23.15M
$3.96T
62.67%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.40%
$19.44M
$1.52T
30.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.29%
$17.85M
$1.66T
1.74%
37 Buy
6 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.27%
$17.60M
$1.46T
50.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.16%
$16.05M
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

25.48%Technology17.03%Financial12.60%Industrials9.85%Consumer Cyclical9.44%Healthcare8.73%Communication Services4.93%Consumer Defensive3.86%Basic Materials3.77%Energy2.09%Utilities1.90%Real Estate0.32%General<0.01%Services<0.01%Consumer Goods25.48%Technology
Technology
25.48%
Financial
17.03%
Industrials
12.60%
Consumer Cyclical
9.85%
Healthcare
9.44%
Communication Services
8.73%
Consumer Defensive
4.93%
Basic Materials
3.86%
Energy
3.77%
Utilities
2.09%
Real Estate
1.90%
General
0.32%
Services
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

65.37%United States5.56%Japan4.29%United Kingdom3.24%Canada2.74%Hong Kong2.04%France2.04%Germany2.00%Switzerland1.62%Australia1.26%Netherlands1.13%Korea0.98%India0.93%Spain0.81%Sweden0.74%Italy0.73%Taiwan0.47%South Africa0.43%Denmark0.39%China0.36%Singapore0.34%Finland0.31%Israel0.30%Mexico0.30%Saudi Arabia0.27%Belgium0.18%Norway0.17%United Arab Emirates0.16%Indonesia0.14%Malaysia0.13%Brazil0.10%Turkey0.09%Thailand0.07%Austria0.07%Poland0.07%Kuwait0.06%Ireland0.05%Hungary0.02%Portugal0.02%New Zealand0.02%Chile0.02%Greece<0.01%Philippines65.37%United States
United States
65.37%
Japan
5.56%
United Kingdom
4.29%
Canada
3.24%
Hong Kong
2.74%
France
2.04%
Germany
2.04%
Switzerland
2.00%
Australia
1.62%
Netherlands
1.26%
Korea
1.13%
India
0.98%
Spain
0.93%
Sweden
0.81%
Italy
0.74%
Taiwan
0.73%
South Africa
0.47%
Denmark
0.43%
China
0.39%
Singapore
0.36%
Finland
0.34%
Israel
0.31%
Mexico
0.30%
Saudi Arabia
0.30%
Belgium
0.27%
Norway
0.18%
United Arab Emirates
0.17%
Indonesia
0.16%
Malaysia
0.14%
Brazil
0.13%
Turkey
0.10%
Thailand
0.09%
Austria
0.07%
Poland
0.07%
Kuwait
0.07%
Ireland
0.06%
Hungary
0.05%
Portugal
0.02%
New Zealand
0.02%
Chile
0.02%
Greece
0.02%
Philippines
<0.01%

Breakdown By Smart Score

14.09%Outperform1018.29%Outperform915.87%Outperform827.74%Neutral711.13%Neutral66.86%Neutral52.02%Neutral41.61%Underperform31.55%Underperform20.83%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
14.09%
9
18.29%
8
15.87%
7
27.74%
6
11.13%
5
6.86%
4
2.02%
3
1.61%
2
1.55%
1
0.83%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,913 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.44B.
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