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SPGM ETF Holdings Information

SPGM has a total of 2,815 holdings. The top 10 holdings account for 18.71%.
Compare
Holdings Count
2,815
Total Assets
971.54M
Top 10 Percentage
18.71%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,815 Holdings as of Mar 28, 2025
2,815 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.77%
$36.59M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.20%
$31.04M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.17%
$30.73M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.14%
$20.80M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.57%
$15.23M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.05%
$10.21M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.03%
$9.96M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.97%
$9.44M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.91%
$8.84M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
0.89%
$8.68M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

23.03%Technology17.73%Financial11.69%Industrials11.38%Consumer Cyclical10.54%Healthcare7.94%Communication Services4.95%Consumer Defensive4.62%Energy3.32%Basic Materials2.20%Real Estate2.01%Utilities0.23%General0.19%Services0.13%Consumer Goods<0.01%Conglomerates23.03%Technology
Technology
23.03%
Financial
17.73%
Industrials
11.69%
Consumer Cyclical
11.38%
Healthcare
10.54%
Communication Services
7.94%
Consumer Defensive
4.95%
Energy
4.62%
Basic Materials
3.32%
Real Estate
2.20%
Utilities
2.01%
General
0.23%
Services
0.19%
Consumer Goods
0.13%
Conglomerates
<0.01%

Countries Breakdown

65.68%United States5.71%Japan4.09%United Kingdom2.78%Hong Kong2.65%Canada2.31%France2.18%Switzerland2.14%Germany1.71%Australia1.24%India1.20%Netherlands0.86%Sweden0.78%Spain0.74%Italy0.70%Korea, Republic0.66%Taiwan0.51%Denmark0.42%China0.39%Singapore0.36%Saudi Arabia0.36%South Africa0.30%Finland0.26%Israel0.25%Belgium0.23%Mexico0.22%Norway0.20%United Arab Emirates0.19%Indonesia0.17%Malaysia0.11%Thailand0.11%Brazil0.10%Austria0.07%Kuwait0.07%Ireland0.06%Turkey0.05%Hungary0.05%Poland0.02%New Zealand0.02%Portugal0.02%Chile<0.01%Greece65.68%United States
United States
65.68%
Japan
5.71%
United Kingdom
4.09%
Hong Kong
2.78%
Canada
2.65%
France
2.31%
Switzerland
2.18%
Germany
2.14%
Australia
1.71%
India
1.24%
Netherlands
1.20%
Sweden
0.86%
Spain
0.78%
Italy
0.74%
Korea, Republic
0.70%
Taiwan
0.66%
Denmark
0.51%
China
0.42%
Singapore
0.39%
Saudi Arabia
0.36%
South Africa
0.36%
Finland
0.30%
Israel
0.26%
Belgium
0.25%
Mexico
0.23%
Norway
0.22%
United Arab Emirates
0.20%
Indonesia
0.19%
Malaysia
0.17%
Thailand
0.11%
Brazil
0.11%
Austria
0.10%
Kuwait
0.07%
Ireland
0.07%
Turkey
0.06%
Hungary
0.05%
Poland
0.05%
New Zealand
0.02%
Portugal
0.02%
Chile
0.02%
Greece
<0.01%

Breakdown By Smart Score

17.33%Outperform1021.18%Outperform913.84%Outperform811.62%Neutral717.30%Neutral66.53%Neutral56.53%Neutral42.44%Underperform32.36%Underperform20.87%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
17.33%
9
21.18%
8
13.84%
7
11.62%
6
17.30%
5
6.53%
4
6.53%
3
2.44%
2
2.36%
1
0.87%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,815 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 971.54M.
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