tiprankstipranks

SPGP ETF Holdings Information

SPGP has a total of 76 holdings. The top 10 holdings account for 21.78%.
Compare
Holdings Count
76
Total Assets
3.73B
Top 10 Percentage
21.78%
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
76 Holdings as of Feb 20, 2025
76 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.47%
$91.65M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
EOG Resources Inc
2.46%
$91.30M
$76.31B
16.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.39%
$88.62M
$43.75B
1.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.29%
$85.01M
$50.01B
-4.69%
9 Buy
5 Hold
0 Sell
Moderate Buy
Conocophillips
2.09%
$77.69M
$129.78B
-9.63%
19 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
2.08%
$77.15M
$41.18B
56.40%
14 Buy
0 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.07%
$77.03M
$62.49B
4.48%
13 Buy
4 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
2.01%
$74.86M
$33.71B
132.67%
16 Buy
0 Hold
0 Sell
Strong Buy
Steel Dynamics
1.99%
$73.77M
$20.56B
10.67%
5 Buy
5 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.95%
$72.31M
$17.70B
55.64%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.42%Energy16.55%Financial15.91%Technology14.68%Consumer Cyclical12.69%Industrials7.94%Basic Materials2.17%Communication Services1.89%Real Estate1.88%Consumer Defensive1.87%Healthcare24.42%Energy
Energy
24.42%
Financial
16.55%
Technology
15.91%
Consumer Cyclical
14.68%
Industrials
12.69%
Basic Materials
7.94%
Communication Services
2.17%
Real Estate
1.89%
Consumer Defensive
1.88%
Healthcare
1.87%

Countries Breakdown

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

Breakdown By Smart Score

17.08%Outperform1014.47%Outperform916.48%Outperform824.05%Neutral713.67%Neutral67.25%Neutral54.18%Neutral42.82%Underperform37
The weighted average smart score of the SPGP ETF is 7
10
17.08%
9
14.47%
8
16.48%
7
24.05%
6
13.67%
5
7.25%
4
4.18%
3
2.82%
2
0.00%
1
0.00%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, EOG, VLO.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 76 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 3.73B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis