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SPGP ETF Holdings Information

SPGP has a total of 77 holdings. The top 10 holdings account for 24.71%.
Compare
Holdings Count
77
Total Assets
2.84B
Top 10 Percentage
24.71%
Asset Class
Equity
Category
Size And Style
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
77 Holdings as of Jul 11, 2025
77 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.96%
$83.44M
$4.02T
28.40%
36 Buy
4 Hold
1 Sell
Strong Buy
Super Micro Computer
2.93%
$82.35M
$29.39B
-45.15%
6 Buy
6 Hold
2 Sell
Moderate Buy
Royal Caribbean Cruises
2.65%
$74.46M
$91.93B
103.43%
14 Buy
3 Hold
0 Sell
Strong Buy
Uber Technologies
2.63%
$74.02M
$199.48B
31.70%
29 Buy
4 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
2.54%
$71.64M
$36.99B
31.74%
12 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
2.38%
$67.02M
$136.36B
20.00%
13 Buy
4 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
2.29%
$64.34M
$28.64B
96.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
2.22%
$62.56M
$11.46B
-9.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Expedia
2.14%
$60.14M
$23.34B
38.57%
7 Buy
15 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
1.98%
$55.69M
$35.24B
-13.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.77%Technology21.30%Consumer Cyclical18.32%Industrials14.57%Financial6.08%Healthcare6.06%Energy3.24%Communication Services3.18%Real Estate2.39%Consumer Defensive1.05%Basic Materials0.04%General23.77%Technology
Technology
23.77%
Consumer Cyclical
21.30%
Industrials
18.32%
Financial
14.57%
Healthcare
6.08%
Energy
6.06%
Communication Services
3.24%
Real Estate
3.18%
Consumer Defensive
2.39%
Basic Materials
1.05%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.36%Outperform109.34%Outperform920.52%Outperform822.73%Neutral714.56%Neutral69.28%Neutral58.44%Neutral40.82%Underperform30.87%Underperform21.07%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
12.36%
9
9.34%
8
20.52%
7
22.73%
6
14.56%
5
9.28%
4
8.44%
3
0.82%
2
0.87%
1
1.07%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, SMCI, RCL.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.84B.
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