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GB:SPTR Holdings Information

Compare
Holdings Count
56
Total Assets
170.88M
Top 10 Percentage
45.86%
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
56 Holdings as of Feb 23, 2026
56 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
7.37%
$28.28M
―
$230.37B
100.61%
8 Buy
21 Hold
4 Sell
Hold
―
TSLA
Tesla, Inc.
7.22%
$27.70M
―
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
7.14%
$27.38M
―
$348.65B
105.69%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.67%
$21.77M
―
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
―
LIN
Linde Plc
3.39%
$13.00M
―
$235.34B
7.81%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.39%
$12.99M
―
$183.29B
30.92%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.97%
$11.39M
―
$21.83B
112.09%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
2.94%
$11.28M
―
$83.57B
64.09%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
2.93%
$11.24M
―
$107.20B
-44.44%
30 Buy
2 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.84%
$10.89M
―
$36.44B
-18.66%
0 Buy
8 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

41.91%Technology13.93%Consumer Cyclical11.91%Healthcare8.47%Industrials6.04%Financial5.97%Consumer Defensive4.69%Communication Services3.50%Basic Materials3.07%Real Estate0.51%Utilities41.91%Technology
Technology
41.91%
Consumer Cyclical
13.93%
Healthcare
11.91%
Industrials
8.47%
Financial
6.04%
Consumer Defensive
5.97%
Communication Services
4.69%
Basic Materials
3.50%
Real Estate
3.07%
Utilities
0.51%

Countries Breakdown

97.54%United States2.46%Luxembourg97.54%United States
United States
97.54%
Luxembourg
2.46%

Breakdown By Smart Score

17.61%Outperform108.34%Outperform915.36%Outperform819.58%Neutral73.73%Neutral619.92%Neutral53.62%Neutral410.68%Underperform31.16%Underperform17
The weighted average smart score of the GB:SPTR ETF is 7
10
17.61%
9
8.34%
8
15.36%
7
19.58%
6
3.73%
5
19.92%
4
3.62%
3
10.68%
2
0.00%
1
1.16%

SPTR ETF News

NVDA Earnings: Nvidia Stock Rises after Topping Estimates
PremiumMarket News

NVDA Earnings: Nvidia Stock Rises after Topping Estimates

12h ago
NVDA
TSMC Stock (TSM) Hits 52-Week High on AMD-Meta Deal, Nvidia Earnings Excitement
PremiumMarket News

TSMC Stock (TSM) Hits 52-Week High on AMD-Meta Deal, Nvidia Earnings Excitement

12h ago
TSM
AAPL
Quantum Leap: Arqit encryption software pre-installed on Intel NetSec cards
PremiumThe Fly

Quantum Leap: Arqit encryption software pre-installed on Intel NetSec cards

13h ago
NET
ARQQ
Last Minute Thought: Top Analyst Chimes in on Nvidia Stock as Earnings Loom
PremiumStock Analysis & Ideas

Last Minute Thought: Top Analyst Chimes in on Nvidia Stock as Earnings Loom

13h 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 INTC, TSLA, AMD.
    What is ETF GB:SPTR’s holdings count?
    ETF GB:SPTR’s is holdings 56 different assets.
      What are the total assets of ETF GB:SPTR?
      ETF GB:SPTR’s total assets are 170.88M.
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