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SPGM ETF Holdings Information

SPGM has a total of 2,875 holdings. The top 10 holdings account for 21.65%.
Compare
Holdings Count
2,875
Total Assets
1.22B
Top 10 Percentage
21.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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
2,875 Holdings as of Sep 11, 2025
2,875 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.37%
$53.17M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.64%
$44.35M
$3.72T
16.35%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.40%
$41.39M
$3.41T
3.38%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.13%
$25.91M
$2.45T
22.97%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.69%
$20.53M
$1.89T
42.86%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$20.48M
$1.70T
114.46%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.32%
$16.09M
$2.91T
55.39%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.30%
$15.83M
$2.91T
54.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.13%
$13.81M
$1.06T
51.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.00%
$12.13M
$1.19T
60.15%
14 Buy
13 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

25.66%Technology17.32%Financial10.40%Industrials10.00%Consumer Cyclical8.80%Healthcare8.55%Communication Services4.95%Consumer Defensive3.66%Energy3.37%Basic Materials2.24%Utilities1.99%Real Estate1.40%Services0.62%General0.60%Consumer Goods25.66%Technology
Technology
25.66%
Financial
17.32%
Industrials
10.40%
Consumer Cyclical
10.00%
Healthcare
8.80%
Communication Services
8.55%
Consumer Defensive
4.95%
Energy
3.66%
Basic Materials
3.37%
Utilities
2.24%
Real Estate
1.99%
Services
1.40%
General
0.62%
Consumer Goods
0.60%

Countries Breakdown

66.04%United States5.55%Japan4.05%United Kingdom2.95%Canada2.90%Hong Kong2.11%France2.06%Germany1.98%Switzerland1.75%Australia1.13%Netherlands1.08%India0.95%Korea0.87%Spain0.81%Sweden0.75%Italy0.70%Taiwan0.40%South Africa0.40%Denmark0.39%China0.36%Singapore0.32%Saudi Arabia0.30%Finland0.30%Israel0.26%Belgium0.25%Mexico0.19%United Arab Emirates0.18%Norway0.16%Indonesia0.14%Malaysia0.12%Brazil0.10%Thailand0.09%Austria0.07%Turkey0.07%Kuwait0.07%Ireland0.05%Hungary0.04%Poland0.02%Portugal0.02%New Zealand0.02%Chile<0.01%Greece<0.01%Philippines66.04%United States
United States
66.04%
Japan
5.55%
United Kingdom
4.05%
Canada
2.95%
Hong Kong
2.90%
France
2.11%
Germany
2.06%
Switzerland
1.98%
Australia
1.75%
Netherlands
1.13%
India
1.08%
Korea
0.95%
Spain
0.87%
Sweden
0.81%
Italy
0.75%
Taiwan
0.70%
South Africa
0.40%
Denmark
0.40%
China
0.39%
Singapore
0.36%
Saudi Arabia
0.32%
Finland
0.30%
Israel
0.30%
Belgium
0.26%
Mexico
0.25%
United Arab Emirates
0.19%
Norway
0.18%
Indonesia
0.16%
Malaysia
0.14%
Brazil
0.12%
Thailand
0.10%
Austria
0.09%
Turkey
0.07%
Kuwait
0.07%
Ireland
0.07%
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

24.00%Outperform1020.92%Outperform912.41%Outperform811.59%Neutral718.54%Neutral65.35%Neutral53.14%Neutral42.50%Underperform31.40%Underperform20.15%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
24.00%
9
20.92%
8
12.41%
7
11.59%
6
18.54%
5
5.35%
4
3.14%
3
2.50%
2
1.40%
1
0.15%

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 2,875 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.22B.
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