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SPGM Holdings Information

Compare
Holdings Count
2,908
Total Assets
1.50B
Top 10 Percentage
20.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,908 Holdings as of Feb 27, 2026
2,908 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.34%
$65.02M
$4.31T
41.84%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.71%
$55.62M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.63%
$39.41M
$2.92T
1.09%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.76%
$26.41M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.55%
$23.19M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.54%
$23.06M
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.46%
$21.87M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.37%
$20.53M
$1.52T
70.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.33%
$19.89M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.08%
$16.23M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

24.69%Technology16.19%Financial12.31%Industrials9.15%Consumer Cyclical9.04%Healthcare8.32%Communication Services5.10%Consumer Defensive4.05%Energy3.84%Basic Materials3.16%General2.24%Utilities1.91%Real Estate<0.01%Services<0.01%Consumer Goods24.69%Technology
Technology
24.69%
Financial
16.19%
Industrials
12.31%
Consumer Cyclical
9.15%
Healthcare
9.04%
Communication Services
8.32%
Consumer Defensive
5.10%
Energy
4.05%
Basic Materials
3.84%
General
3.16%
Utilities
2.24%
Real Estate
1.91%
Services
<0.01%
Consumer Goods
<0.01%

Countries Breakdown

64.16%United States5.80%Japan4.69%United Kingdom3.32%Canada2.54%Hong Kong2.11%Switzerland2.11%France2.05%Germany1.66%Australia1.38%Korea1.27%Netherlands0.99%Spain0.97%India0.83%Sweden0.77%Taiwan0.77%Italy0.50%South Africa0.37%Singapore0.37%China0.36%Finland0.34%Denmark0.32%Mexico0.31%Israel0.28%Saudi Arabia0.28%Belgium0.20%Norway0.17%United Arab Emirates0.15%Indonesia0.14%Malaysia0.14%Brazil0.11%Thailand0.10%Turkey0.08%Austria0.07%Poland0.06%Ireland0.06%Kuwait0.06%Hungary0.02%Portugal0.02%New Zealand0.02%Chile0.02%Greece<0.01%Philippines64.16%United States
United States
64.16%
Japan
5.80%
United Kingdom
4.69%
Canada
3.32%
Hong Kong
2.54%
Switzerland
2.11%
France
2.11%
Germany
2.05%
Australia
1.66%
Korea
1.38%
Netherlands
1.27%
Spain
0.99%
India
0.97%
Sweden
0.83%
Taiwan
0.77%
Italy
0.77%
South Africa
0.50%
Singapore
0.37%
China
0.37%
Finland
0.36%
Denmark
0.34%
Mexico
0.32%
Israel
0.31%
Saudi Arabia
0.28%
Belgium
0.28%
Norway
0.20%
United Arab Emirates
0.17%
Indonesia
0.15%
Malaysia
0.14%
Brazil
0.14%
Thailand
0.11%
Turkey
0.10%
Austria
0.08%
Poland
0.07%
Ireland
0.06%
Kuwait
0.06%
Hungary
0.06%
Portugal
0.02%
New Zealand
0.02%
Chile
0.02%
Greece
0.02%
Philippines
<0.01%

Breakdown By Smart Score

7.93%Outperform1024.78%Outperform921.38%Outperform811.80%Neutral711.01%Neutral69.45%Neutral55.24%Neutral46.07%Underperform31.24%Underperform21.11%Underperform16
The weighted average smart score of the SPGM ETF is 6
10
7.93%
9
24.78%
8
21.38%
7
11.80%
6
11.01%
5
9.45%
4
5.24%
3
6.07%
2
1.24%
1
1.11%

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 2,908 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.50B.
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