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SPGM Holdings Information

SPGM has a total of 2,700 holdings. The top 10 holdings account for 21.38%.
Holdings Count
2,700
Total Assets
869.72M
Top 10 Percentage
21.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,700 Holdings as of Jan 15, 2025
2,700 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.98%
$35.18M
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
3.85%
$34.01M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.47%
$30.65M
$3.16T
9.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.36%
$20.87M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%
$14.11M
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.39%
$12.27M
$1.33T
91.98%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.26%
$11.14M
$2.37T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$10.82M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.21%
$10.66M
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.03%
$9.11M
$870.21B
108.63%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.99%Technology16.72%Financial11.90%Consumer Cyclical11.19%Industrials10.32%Healthcare7.86%Communication Services4.59%Consumer Defensive4.49%Energy3.04%Basic Materials2.14%Real Estate1.93%Utilities0.50%General0.16%Services0.13%Consumer Goods<0.01%Conglomerates24.99%Technology
Technology
24.99%
Financial
16.72%
Consumer Cyclical
11.90%
Industrials
11.19%
Healthcare
10.32%
Communication Services
7.86%
Consumer Defensive
4.59%
Energy
4.49%
Basic Materials
3.04%
Real Estate
2.14%
Utilities
1.93%
General
0.50%
Services
0.16%
Consumer Goods
0.13%
Conglomerates
<0.01%

Countries Breakdown

68.54%United States5.20%Japan3.80%United Kingdom2.68%Canada2.25%Hong Kong2.09%France1.93%Switzerland1.86%Germany1.75%Australia1.14%Netherlands1.13%India0.77%Sweden0.65%Taiwan0.65%Italy0.65%Spain0.64%Korea, Republic0.55%Denmark0.37%Saudi Arabia0.36%Singapore0.34%China0.31%South Africa0.27%Finland0.24%Belgium0.24%Israel0.21%Indonesia0.21%Mexico0.20%United Arab Emirates0.19%Norway0.13%Thailand0.11%Malaysia0.10%Brazil0.09%Austria0.07%Turkey0.07%Kuwait0.06%Ireland0.05%Hungary0.04%Poland0.03%New Zealand0.02%Portugal0.02%Chile<0.01%Greece68.54%United States
United States
68.54%
Japan
5.20%
United Kingdom
3.80%
Canada
2.68%
Hong Kong
2.25%
France
2.09%
Switzerland
1.93%
Germany
1.86%
Australia
1.75%
Netherlands
1.14%
India
1.13%
Sweden
0.77%
Taiwan
0.65%
Italy
0.65%
Spain
0.65%
Korea, Republic
0.64%
Denmark
0.55%
Saudi Arabia
0.37%
Singapore
0.36%
China
0.34%
South Africa
0.31%
Finland
0.27%
Belgium
0.24%
Israel
0.24%
Indonesia
0.21%
Mexico
0.21%
United Arab Emirates
0.20%
Norway
0.19%
Thailand
0.13%
Malaysia
0.11%
Brazil
0.10%
Austria
0.09%
Turkey
0.07%
Kuwait
0.07%
Ireland
0.06%
Hungary
0.05%
Poland
0.04%
New Zealand
0.03%
Portugal
0.02%
Chile
0.02%
Greece
<0.01%

Breakdown By Smart Score

20.22%Outperform1019.79%Outperform914.99%Outperform815.13%Neutral710.28%Neutral67.58%Neutral58.55%Neutral41.82%Underperform31.04%Underperform20.59%Underperform110
The weighted average smart score of the SPGM ETF is 10
10
20.22%
9
19.79%
8
14.99%
7
15.13%
6
10.28%
5
7.58%
4
8.55%
3
1.82%
2
1.04%
1
0.59%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,700 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 869.72M.
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