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SPGM Holdings Information

Compare
Holdings Count
2,839
Total Assets
1.31B
Top 10 Percentage
22.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,839 Holdings as of Dec 09, 2025
2,839 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.36%
$57.01M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.98%
$52.11M
$4.10T
13.10%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.43%
$44.86M
$3.66T
6.45%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.02%
$26.49M
$2.44T
0.66%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.78%
$23.27M
$1.92T
128.59%
24 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.66%
$21.79M
$3.83T
66.81%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$21.70M
$3.83T
65.78%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.42%
$18.53M
$1.66T
3.06%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.23%
$16.05M
$1.48T
6.28%
12 Buy
12 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
1.21%
$15.86M
$1.23T
59.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.00%Technology16.99%Financial10.54%Industrials9.71%Consumer Cyclical8.88%Healthcare8.62%Communication Services4.63%Consumer Defensive3.61%Energy3.31%Basic Materials2.27%Utilities1.87%Real Estate1.31%Services0.57%Consumer Goods0.23%General27.00%Technology
Technology
27.00%
Financial
16.99%
Industrials
10.54%
Consumer Cyclical
9.71%
Healthcare
8.88%
Communication Services
8.62%
Consumer Defensive
4.63%
Energy
3.61%
Basic Materials
3.31%
Utilities
2.27%
Real Estate
1.87%
Services
1.31%
Consumer Goods
0.57%
General
0.23%

Countries Breakdown

66.31%United States5.45%Japan4.07%United Kingdom3.10%Canada2.70%Hong Kong2.11%France2.05%Germany1.99%Switzerland1.60%Australia1.18%Netherlands1.08%India1.00%Korea0.90%Spain0.77%Sweden0.74%Italy0.68%Taiwan0.42%South Africa0.38%China0.38%Denmark0.34%Singapore0.33%Finland0.30%Saudi Arabia0.30%Israel0.28%Mexico0.26%Belgium0.18%United Arab Emirates0.17%Norway0.17%Indonesia0.13%Malaysia0.12%Brazil0.09%Thailand0.08%Turkey0.07%Austria0.07%Kuwait0.06%Ireland0.05%Poland0.05%Hungary0.02%Portugal0.02%New Zealand0.02%Chile<0.01%Greece<0.01%Philippines66.31%United States
United States
66.31%
Japan
5.45%
United Kingdom
4.07%
Canada
3.10%
Hong Kong
2.70%
France
2.11%
Germany
2.05%
Switzerland
1.99%
Australia
1.60%
Netherlands
1.18%
India
1.08%
Korea
1.00%
Spain
0.90%
Sweden
0.77%
Italy
0.74%
Taiwan
0.68%
South Africa
0.42%
China
0.38%
Denmark
0.38%
Singapore
0.34%
Finland
0.33%
Saudi Arabia
0.30%
Israel
0.30%
Mexico
0.28%
Belgium
0.26%
United Arab Emirates
0.18%
Norway
0.17%
Indonesia
0.17%
Malaysia
0.13%
Brazil
0.12%
Thailand
0.09%
Turkey
0.08%
Austria
0.07%
Kuwait
0.07%
Ireland
0.06%
Poland
0.05%
Hungary
0.05%
Portugal
0.02%
New Zealand
0.02%
Chile
0.02%
Greece
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

19.50%Outperform1015.48%Outperform917.56%Outperform816.88%Neutral712.80%Neutral610.74%Neutral53.65%Neutral41.27%Underperform31.68%Underperform20.44%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
19.50%
9
15.48%
8
17.56%
7
16.88%
6
12.80%
5
10.74%
4
3.65%
3
1.27%
2
1.68%
1
0.44%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,839 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.31B.
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