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SPGM Holdings Information

Compare
Holdings Count
2,923
Total Assets
1.44B
Top 10 Percentage
20.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

2,923 Holdings as of Mar 20, 2026
2,923 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.22%
$60.82M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.59%
$51.72M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.72%
$39.20M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.86%
$26.81M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.62%
$23.32M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.60%
$23.07M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.40%
$20.24M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.36%
$19.58M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.31%
$18.91M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.05%
$15.15M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

25.07%Technology16.09%Financial12.10%Industrials9.10%Consumer Cyclical8.91%Healthcare8.64%Communication Services4.97%Consumer Defensive4.70%Energy3.44%Basic Materials2.80%General2.26%Utilities1.91%Real Estate<0.01%Services<0.01%Consumer Goods25.07%Technology
Technology
25.07%
Financial
16.09%
Industrials
12.10%
Consumer Cyclical
9.10%
Healthcare
8.91%
Communication Services
8.64%
Consumer Defensive
4.97%
Energy
4.70%
Basic Materials
3.44%
General
2.80%
Utilities
2.26%
Real Estate
1.91%
Services
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

64.79%United States5.78%Japan4.58%United Kingdom3.13%Canada2.65%Hong Kong2.01%France1.96%Switzerland1.95%Germany1.76%Australia1.34%Korea1.22%Netherlands0.97%India0.93%Taiwan0.88%Spain0.77%Sweden0.74%Italy0.43%South Africa0.39%Singapore0.39%China0.35%Finland0.34%Denmark0.32%Israel0.32%Saudi Arabia0.30%Mexico0.26%Belgium0.21%Norway0.16%Indonesia0.16%United Arab Emirates0.15%Brazil0.14%Malaysia0.12%Thailand0.11%Turkey0.07%Poland0.07%Austria0.06%Kuwait0.06%Ireland0.06%Hungary0.03%Portugal0.02%New Zealand0.02%Greece0.02%Chile0.01%Philippines64.79%United States
United States
64.79%
Japan
5.78%
United Kingdom
4.58%
Canada
3.13%
Hong Kong
2.65%
France
2.01%
Switzerland
1.96%
Germany
1.95%
Australia
1.76%
Korea
1.34%
Netherlands
1.22%
India
0.97%
Taiwan
0.93%
Spain
0.88%
Sweden
0.77%
Italy
0.74%
South Africa
0.43%
Singapore
0.39%
China
0.39%
Finland
0.35%
Denmark
0.34%
Israel
0.32%
Saudi Arabia
0.32%
Mexico
0.30%
Belgium
0.26%
Norway
0.21%
Indonesia
0.16%
United Arab Emirates
0.16%
Brazil
0.15%
Malaysia
0.14%
Thailand
0.12%
Turkey
0.11%
Poland
0.07%
Austria
0.07%
Kuwait
0.06%
Ireland
0.06%
Hungary
0.06%
Portugal
0.03%
New Zealand
0.02%
Greece
0.02%
Chile
0.02%
Philippines
0.01%

Breakdown By Smart Score

13.95%Outperform1014.07%Outperform919.89%Outperform817.53%Neutral79.92%Neutral69.38%Neutral55.26%Neutral45.06%Underperform32.75%Underperform22.19%Underperform16
The weighted average smart score of the SPGM ETF is 6
10
13.95%
9
14.07%
8
19.89%
7
17.53%
6
9.92%
5
9.38%
4
5.26%
3
5.06%
2
2.75%
1
2.19%

SPGM ETF News

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 2,923 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.44B.
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