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GB:SPTR Holdings Information

Compare
Holdings Count
56
Total Assets
170.88M
Top 10 Percentage
46.93%
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
7.73%
$29.57M
―
$230.37B
99.32%
8 Buy
21 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
7.65%
$29.26M
―
$348.65B
101.32%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
7.20%
$27.53M
―
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
―
NVDA
Nvidia Corporation
5.78%
$22.12M
―
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
―
LIN
Linde Plc
3.45%
$13.20M
―
$235.34B
10.12%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
3.42%
$13.07M
―
$183.29B
33.13%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
3.01%
$11.52M
―
$83.57B
65.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
2.90%
$11.09M
―
$21.83B
101.44%
13 Buy
1 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
2.89%
$11.06M
―
$36.44B
-19.16%
0 Buy
8 Hold
0 Sell
Hold
―
NOW
ServiceNow Inc
2.89%
$11.05M
―
$107.20B
-44.67%
30 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.29%Technology13.72%Consumer Cyclical11.77%Healthcare8.63%Industrials6.05%Consumer Defensive5.76%Financial4.64%Communication Services3.54%Basic Materials3.05%Real Estate0.54%Utilities42.29%Technology
Technology
42.29%
Consumer Cyclical
13.72%
Healthcare
11.77%
Industrials
8.63%
Consumer Defensive
6.05%
Financial
5.76%
Communication Services
4.64%
Basic Materials
3.54%
Real Estate
3.05%
Utilities
0.54%

Countries Breakdown

97.53%United States2.47%Luxembourg97.53%United States
United States
97.53%
Luxembourg
2.47%

Breakdown By Smart Score

13.15%Outperform1013.06%Outperform913.70%Outperform821.16%Neutral711.82%Neutral67.56%Neutral54.93%Neutral413.53%Underperform31.08%Underperform17
The weighted average smart score of the GB:SPTR ETF is 7
10
13.15%
9
13.06%
8
13.70%
7
21.16%
6
11.82%
5
7.56%
4
4.93%
3
13.53%
2
0.00%
1
1.08%

SPTR ETF News

Intel Stock (NASDAQ:INTC) Plunges After Key Figure Loss
PremiumMarket News

Intel Stock (NASDAQ:INTC) Plunges After Key Figure Loss

14h ago
INTC
NVDA
Jefferies semiconductor analyst to hold analyst/industry conference call
PremiumThe Fly

Jefferies semiconductor analyst to hold analyst/industry conference call

14h ago
NVDA
Boeing Stock (NYSE:BA) Slips Despite African Gains
PremiumMarket News

Boeing Stock (NYSE:BA) Slips Despite African Gains

14h ago
BA
Notable companies reporting after market close
PremiumThe Fly

Notable companies reporting after market close

15h ago
ZS
RKT
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, AMD, TSLA.
    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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