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SPGM Holdings Information

Compare
Holdings Count
2,944
Total Assets
1.57B
Top 10 Percentage
21.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

2,944 Holdings as of May 04, 2026
2,944 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.30%
$67.23M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.70%
$57.89M
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.66%
$41.54M
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.19%
$34.27M
$2.93T
45.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.86%
$29.13M
$4.62T
133.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$28.77M
$4.62T
128.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$26.52M
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.46%
$22.86M
$1.87T
127.67%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.21%
$18.87M
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
0.99%
$15.48M
$1.47T
40.05%
13 Buy
12 Hold
5 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.32%Technology14.78%Financial9.91%Industrials9.13%General8.66%Consumer Cyclical8.33%Communication Services7.57%Healthcare4.38%Consumer Defensive4.24%Energy3.12%Basic Materials1.85%Real Estate1.65%Utilities0.02%Consumer Goods0.01%Services26.32%Technology
Technology
26.32%
Financial
14.78%
Industrials
9.91%
General
9.13%
Consumer Cyclical
8.66%
Communication Services
8.33%
Healthcare
7.57%
Consumer Defensive
4.38%
Energy
4.24%
Basic Materials
3.12%
Real Estate
1.85%
Utilities
1.65%
Consumer Goods
0.02%
Services
0.01%

Countries Breakdown

65.16%United States5.61%Japan4.37%United Kingdom3.15%Canada2.45%Hong Kong1.98%Germany1.95%France1.94%Switzerland1.72%Australia1.44%Korea1.19%Netherlands1.10%Taiwan1.02%India0.90%Spain0.80%Sweden0.75%Italy0.42%South Africa0.40%China0.38%Singapore0.36%Finland0.35%Denmark0.32%Saudi Arabia0.32%Israel0.30%Mexico0.25%Belgium0.20%Norway0.15%Brazil0.15%United Arab Emirates0.13%Indonesia0.13%Malaysia0.12%Thailand0.12%Turkey0.07%Poland0.07%Austria0.06%Hungary0.06%Kuwait0.06%Ireland0.02%Portugal0.02%Greece0.02%New Zealand0.02%Chile0.01%Philippines65.16%United States
United States
65.16%
Japan
5.61%
United Kingdom
4.37%
Canada
3.15%
Hong Kong
2.45%
Germany
1.98%
France
1.95%
Switzerland
1.94%
Australia
1.72%
Korea
1.44%
Netherlands
1.19%
Taiwan
1.10%
India
1.02%
Spain
0.90%
Sweden
0.80%
Italy
0.75%
South Africa
0.42%
China
0.40%
Singapore
0.38%
Finland
0.36%
Denmark
0.35%
Saudi Arabia
0.32%
Israel
0.32%
Mexico
0.30%
Belgium
0.25%
Norway
0.20%
Brazil
0.15%
United Arab Emirates
0.15%
Indonesia
0.13%
Malaysia
0.13%
Thailand
0.12%
Turkey
0.12%
Poland
0.07%
Austria
0.07%
Hungary
0.06%
Kuwait
0.06%
Ireland
0.06%
Portugal
0.02%
Greece
0.02%
New Zealand
0.02%
Chile
0.02%
Philippines
0.01%

Breakdown By Smart Score

13.83%Outperform1027.41%Outperform912.56%Outperform816.11%Neutral711.93%Neutral67.14%Neutral54.70%Neutral44.03%Underperform31.30%Underperform20.99%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
13.83%
9
27.41%
8
12.56%
7
16.11%
6
11.93%
5
7.14%
4
4.70%
3
4.03%
2
1.30%
1
0.99%

SPGM ETF News

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 2,944 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.57B.
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