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SPGM ETF Holdings Information

Compare
Holdings Count
2,894
Total Assets
1.24B
Top 10 Percentage
21.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,894 Holdings as of Oct 17, 2025
2,894 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.37%
$54.35M
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.64%
$45.21M
$3.82T
22.64%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.62%
$45.03M
$3.74T
7.36%
21 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
1.93%
$24.05M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.57%
$19.57M
$1.65T
94.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.56%
$19.38M
$1.80T
24.36%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$16.86M
$3.07T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.33%
$16.60M
$3.07T
53.76%
14 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.27%
$15.85M
$1.23T
46.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.20%
$14.91M
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

26.53%Technology16.73%Financial10.73%Industrials9.78%Consumer Cyclical9.03%Healthcare8.38%Communication Services4.83%Consumer Defensive3.52%Energy3.40%Basic Materials2.40%Utilities1.94%Real Estate1.37%Services0.61%Consumer Goods0.29%General26.53%Technology
Technology
26.53%
Financial
16.73%
Industrials
10.73%
Consumer Cyclical
9.78%
Healthcare
9.03%
Communication Services
8.38%
Consumer Defensive
4.83%
Energy
3.52%
Basic Materials
3.40%
Utilities
2.40%
Real Estate
1.94%
Services
1.37%
Consumer Goods
0.61%
General
0.29%

Countries Breakdown

65.82%United States5.42%Japan4.10%United Kingdom3.04%Canada2.81%Hong Kong2.15%France2.06%Germany2.02%Switzerland1.73%Australia1.22%Netherlands1.13%India1.02%Korea0.88%Spain0.80%Sweden0.73%Italy0.66%Taiwan0.43%South Africa0.41%China0.40%Denmark0.36%Saudi Arabia0.35%Singapore0.31%Finland0.28%Israel0.28%Belgium0.27%Mexico0.19%United Arab Emirates0.17%Norway0.15%Indonesia0.14%Malaysia0.12%Brazil0.10%Thailand0.09%Austria0.08%Turkey0.07%Kuwait0.06%Ireland0.05%Hungary0.04%Poland0.02%Portugal0.02%New Zealand0.02%Chile<0.01%Greece<0.01%Philippines65.82%United States
United States
65.82%
Japan
5.42%
United Kingdom
4.10%
Canada
3.04%
Hong Kong
2.81%
France
2.15%
Germany
2.06%
Switzerland
2.02%
Australia
1.73%
Netherlands
1.22%
India
1.13%
Korea
1.02%
Spain
0.88%
Sweden
0.80%
Italy
0.73%
Taiwan
0.66%
South Africa
0.43%
China
0.41%
Denmark
0.40%
Saudi Arabia
0.36%
Singapore
0.35%
Finland
0.31%
Israel
0.28%
Belgium
0.28%
Mexico
0.27%
United Arab Emirates
0.19%
Norway
0.17%
Indonesia
0.15%
Malaysia
0.14%
Brazil
0.12%
Thailand
0.10%
Austria
0.09%
Turkey
0.08%
Kuwait
0.07%
Ireland
0.06%
Hungary
0.05%
Poland
0.04%
Portugal
0.02%
New Zealand
0.02%
Chile
0.02%
Greece
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

21.41%Outperform1023.34%Outperform913.77%Outperform812.22%Neutral79.89%Neutral612.79%Neutral53.68%Neutral41.58%Underperform31.07%Underperform20.25%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
21.41%
9
23.34%
8
13.77%
7
12.22%
6
9.89%
5
12.79%
4
3.68%
3
1.58%
2
1.07%
1
0.25%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,894 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.24B.
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