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SPTM Holdings Information

Compare
Holdings Count
1,509
Total Assets
11.85B
Top 10 Percentage
34.08%
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

Top Holdings

1,509 Holdings as of Mar 20, 2026
1,509 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.07%
$834.43M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.99%
$707.46M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.71%
$556.00M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.30%
$390.09M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$343.85M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.45%
$289.56M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.31%
$273.19M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$253.32M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.74%
$205.35M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.44%
$169.83M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.60%Technology12.31%Financial10.17%Consumer Cyclical10.08%Communication Services9.36%Healthcare9.33%Industrials5.06%Consumer Defensive3.94%Energy2.50%Utilities2.33%Real Estate2.01%Basic Materials0.32%General32.60%Technology
Technology
32.60%
Financial
12.31%
Consumer Cyclical
10.17%
Communication Services
10.08%
Healthcare
9.36%
Industrials
9.33%
Consumer Defensive
5.06%
Energy
3.94%
Utilities
2.50%
Real Estate
2.33%
Basic Materials
2.01%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

13.92%Outperform1013.43%Outperform923.59%Outperform816.18%Neutral79.03%Neutral69.68%Neutral54.65%Neutral44.14%Underperform33.14%Underperform22.24%Underperform17
The weighted average smart score of the SPTM ETF is 7
10
13.92%
9
13.43%
8
23.59%
7
16.18%
6
9.03%
5
9.68%
4
4.65%
3
4.14%
2
3.14%
1
2.24%

SPTM ETF News

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 11.85B.
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