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SPTM Holdings Information

Compare
Holdings Count
1,509
Total Assets
12.02B
Top 10 Percentage
33.82%
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
1,509 Holdings as of Feb 20, 2026
1,509 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$859.26M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.03%
$724.60M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.64%
$557.29M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.12%
$374.59M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$331.79M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$295.87M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$265.44M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$263.45M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.81%
$217.54M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.43%
$171.53M
$1.08T
4.06%
Rows:
10

Sector Breakdown

32.12%Technology12.69%Financial10.35%Consumer Cyclical9.75%Industrials9.70%Communication Services9.66%Healthcare5.17%Consumer Defensive3.52%Energy2.40%Utilities2.31%Real Estate2.12%Basic Materials0.20%General32.12%Technology
Technology
32.12%
Financial
12.69%
Consumer Cyclical
10.35%
Industrials
9.75%
Communication Services
9.70%
Healthcare
9.66%
Consumer Defensive
5.17%
Energy
3.52%
Utilities
2.40%
Real Estate
2.31%
Basic Materials
2.12%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.05%Outperform1024.49%Outperform923.03%Outperform814.95%Neutral710.52%Neutral65.40%Neutral55.94%Neutral44.72%Underperform32.44%Underperform20.44%Underperform17
The weighted average smart score of the SPTM ETF is 7
10
8.05%
9
24.49%
8
23.03%
7
14.95%
6
10.52%
5
5.40%
4
5.94%
3
4.72%
2
2.44%
1
0.44%

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPTM’s holdings count?
    ETF SPTM’s is holdings 1,509 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 12.02B.
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