tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SPTR
BNP PARIBAS EASY - S&P 500 II
Overview
Analyst Forecasts
Holdings
Technical Analysis
Chart
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:SPTR Holdings Information

Compare
Holdings Count
53
Total Assets
103.05M
Top 10 Percentage
50.46%
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
53 Holdings as of Dec 17, 2025
53 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
7.54%
$23.72M
―
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
―
NVDA
Nvidia Corporation
6.43%
$20.22M
―
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.43%
$17.09M
―
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
5.31%
$16.71M
―
$283.52B
34.18%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
4.73%
$14.89M
―
$184.58B
15.82%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
GS
Goldman Sachs Group
4.72%
$14.84M
―
$261.64B
58.18%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
GPC
Genuine Parts
4.56%
$14.35M
―
$17.81B
9.87%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.52%
$14.21M
―
$3.59T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.35%
$13.69M
―
$322.53B
69.13%
29 Buy
9 Hold
0 Sell
Strong Buy
―
NKE
Nike Inc
2.87%
$9.01M
―
$97.10B
-14.88%
20 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.09%Technology19.36%Financial16.64%Consumer Cyclical8.58%Healthcare6.95%Communication Services4.02%Industrials1.67%Real Estate0.35%Basic Materials0.33%Consumer Defensive42.09%Technology
Technology
42.09%
Financial
19.36%
Consumer Cyclical
16.64%
Healthcare
8.58%
Communication Services
6.95%
Industrials
4.02%
Real Estate
1.67%
Basic Materials
0.35%
Consumer Defensive
0.33%

Countries Breakdown

98.72%United States1.28%Luxembourg98.72%United States
United States
98.72%
Luxembourg
1.28%

Breakdown By Smart Score

25.51%Outperform107.25%Outperform911.27%Outperform825.89%Neutral714.25%Neutral66.95%Neutral54.15%Neutral42.63%Underperform32.10%Underperform17
The weighted average smart score of the GB:SPTR ETF is 7
10
25.51%
9
7.25%
8
11.27%
7
25.89%
6
14.25%
5
6.95%
4
4.15%
3
2.63%
2
0.00%
1
2.10%

SPTR ETF News

Court Rules That Elon Musk’s $56 Billion Tesla (TSLA) Pay Must Be Restored
PremiumMarket News

Court Rules That Elon Musk’s $56 Billion Tesla (TSLA) Pay Must Be Restored

21h ago
TSLA
Tencent Has Found a Way to Access Nvidia’s (NVDA) Advanced AI Chips through Japan
PremiumMarket News

Tencent Has Found a Way to Access Nvidia’s (NVDA) Advanced AI Chips through Japan

21h ago
NVDA
AI Chipmaker Cerebras Systems Files to Hold U.S. IPO
PremiumMarket News

AI Chipmaker Cerebras Systems Files to Hold U.S. IPO

21h ago
AMD
NVDA
2026 IPO Alert: Nvidia Rival Cerebras Systems Targets Debut in Q2
PremiumMarket News

2026 IPO Alert: Nvidia Rival Cerebras Systems Targets Debut in Q2

22h ago
NVDA
See More GB:SPTR News
See More GB:SPTR News

SPTR ETF FAQ

What are ETF GB:SPTR’s top 3 holdings?
GB:SPTR’s top 3 holdings are TSLA, NVDA, AAPL.
    What is ETF GB:SPTR’s holdings count?
    ETF GB:SPTR’s is holdings 53 different assets.
      What are the total assets of ETF GB:SPTR?
      ETF GB:SPTR’s total assets are 103.05M.
        Become an Expert with TipRanks Premium
        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
        Subscribe NowSee Plans & Pricing
        Advertisement