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SPGM ETF Holdings Information

SPGM has a total of 2,723 holdings. The top 10 holdings account for 20.54%.
Compare
Holdings Count
2,723
Total Assets
1.04B
Top 10 Percentage
20.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,723 Holdings as of Feb 20, 2025
2,723 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.95%
$41.11M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.80%
$39.55M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.25%
$33.83M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.27%
$23.55M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$17.96M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.15%
$11.99M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.14%
$11.89M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.12%
$11.59M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.11%
$11.52M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.02%
$10.59M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.89%Technology16.80%Financial11.72%Consumer Cyclical11.19%Industrials10.31%Healthcare8.18%Communication Services4.66%Consumer Defensive4.33%Energy3.08%Basic Materials2.03%Real Estate1.91%Utilities0.62%General0.14%Services0.10%Consumer Goods<0.01%Conglomerates24.89%Technology
Technology
24.89%
Financial
16.80%
Consumer Cyclical
11.72%
Industrials
11.19%
Healthcare
10.31%
Communication Services
8.18%
Consumer Defensive
4.66%
Energy
4.33%
Basic Materials
3.08%
Real Estate
2.03%
Utilities
1.91%
General
0.62%
Services
0.14%
Consumer Goods
0.10%
Conglomerates
<0.01%

Countries Breakdown

67.90%United States5.33%Japan3.91%United Kingdom2.60%Canada2.51%Hong Kong2.18%France2.04%Switzerland1.96%Germany1.74%Australia1.17%Netherlands0.98%India0.83%Sweden0.69%Spain0.69%Italy0.64%Korea, Republic0.61%Taiwan0.54%Denmark0.36%Singapore0.35%Saudi Arabia0.33%South Africa0.32%China0.29%Finland0.25%Israel0.24%Belgium0.22%Mexico0.19%Norway0.19%Indonesia0.19%United Arab Emirates0.12%Thailand0.11%Malaysia0.10%Brazil0.10%Austria0.07%Kuwait0.07%Ireland0.06%Turkey0.05%Hungary0.04%Poland0.02%New Zealand0.02%Portugal0.02%Chile<0.01%Greece67.90%United States
United States
67.90%
Japan
5.33%
United Kingdom
3.91%
Canada
2.60%
Hong Kong
2.51%
France
2.18%
Switzerland
2.04%
Germany
1.96%
Australia
1.74%
Netherlands
1.17%
India
0.98%
Sweden
0.83%
Spain
0.69%
Italy
0.69%
Korea, Republic
0.64%
Taiwan
0.61%
Denmark
0.54%
Singapore
0.36%
Saudi Arabia
0.35%
South Africa
0.33%
China
0.32%
Finland
0.29%
Israel
0.25%
Belgium
0.24%
Mexico
0.22%
Norway
0.19%
Indonesia
0.19%
United Arab Emirates
0.19%
Thailand
0.12%
Malaysia
0.11%
Brazil
0.10%
Austria
0.10%
Kuwait
0.07%
Ireland
0.07%
Turkey
0.06%
Hungary
0.05%
Poland
0.04%
New Zealand
0.02%
Portugal
0.02%
Chile
0.02%
Greece
<0.01%

Breakdown By Smart Score

22.33%Outperform1020.02%Outperform912.38%Outperform819.67%Neutral710.98%Neutral64.40%Neutral55.56%Neutral43.18%Underperform30.98%Underperform20.51%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
22.33%
9
20.02%
8
12.38%
7
19.67%
6
10.98%
5
4.40%
4
5.56%
3
3.18%
2
0.98%
1
0.51%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,723 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.04B.
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