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SPLG ETF Holdings Information

SPLG has a total of 506 holdings. The top 10 holdings account for 38.44%.
Compare
Holdings Count
506
Total Assets
84.72B
Top 10 Percentage
38.44%
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
506 Holdings as of Sep 08, 2025
506 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.45%
$6.32B
$4.09T
57.96%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.72%
$5.70B
$3.70T
17.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.45%
$5.47B
$3.53T
6.47%
16 Buy
14 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.04%
$3.43B
$2.52T
32.69%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$2.51B
$1.89T
49.60%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.95%
$2.50B
$1.63T
112.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$2.10B
$2.83T
61.19%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$1.69B
$2.83T
59.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.76%
$1.49B
$1.12T
53.41%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.64%
$1.39B
$1.06T
8.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.79%Technology13.27%Financial10.85%Consumer Cyclical10.42%Communication Services9.02%Healthcare7.14%Industrials5.18%Consumer Defensive2.90%Energy2.29%Utilities1.96%Real Estate1.67%Basic Materials0.37%General0.13%Services34.79%Technology
Technology
34.79%
Financial
13.27%
Consumer Cyclical
10.85%
Communication Services
10.42%
Healthcare
9.02%
Industrials
7.14%
Consumer Defensive
5.18%
Energy
2.90%
Utilities
2.29%
Real Estate
1.96%
Basic Materials
1.67%
General
0.37%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.92%Outperform1025.32%Outperform918.36%Outperform819.63%Neutral79.88%Neutral65.12%Neutral54.23%Neutral41.61%Underperform31.75%Underperform20.18%Underperform18
The weighted average smart score of the SPLG ETF is 8
10
13.92%
9
25.32%
8
18.36%
7
19.63%
6
9.88%
5
5.12%
4
4.23%
3
1.61%
2
1.75%
1
0.18%

SPLG ETF FAQ

What are ETF SPLG’s top 3 holdings?
SPLG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPLG’s holdings count?
    ETF SPLG’s is holdings 506 different assets.
      What are the total assets of ETF SPLG?
      ETF SPLG’s total assets are 84.72B.
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