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SPGM Holdings Information

Compare
Holdings Count
2,841
Total Assets
1.30B
Top 10 Percentage
22.72%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,841 Holdings as of Dec 02, 2025
2,841 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.30%
$55.76M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.13%
$53.64M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.43%
$44.55M
$3.64T
7.93%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.09%
$27.16M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$21.79M
$1.80T
123.27%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.67%
$21.63M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$21.52M
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.40%
$18.20M
$1.63T
5.04%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.19%
$15.43M
$1.43T
24.81%
13 Buy
11 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
1.17%
$15.22M
$1.18T
47.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.63%Technology16.93%Financial10.46%Industrials9.81%Consumer Cyclical9.10%Healthcare8.64%Communication Services4.73%Consumer Defensive3.61%Energy3.33%Basic Materials2.32%Utilities1.90%Real Estate1.31%Services0.59%Consumer Goods0.19%General26.63%Technology
Technology
26.63%
Financial
16.93%
Industrials
10.46%
Consumer Cyclical
9.81%
Healthcare
9.10%
Communication Services
8.64%
Consumer Defensive
4.73%
Energy
3.61%
Basic Materials
3.33%
Utilities
2.32%
Real Estate
1.90%
Services
1.31%
Consumer Goods
0.59%
General
0.19%

Countries Breakdown

66.31%United States5.42%Japan4.07%United Kingdom3.06%Canada2.79%Hong Kong2.11%France2.02%Germany2.01%Switzerland1.60%Australia1.18%Netherlands1.12%India0.99%Korea0.89%Spain0.76%Sweden0.74%Italy0.67%Taiwan0.42%South Africa0.38%Denmark0.37%China0.35%Singapore0.32%Finland0.30%Saudi Arabia0.29%Israel0.28%Mexico0.27%Belgium0.17%United Arab Emirates0.17%Indonesia0.17%Norway0.13%Malaysia0.12%Brazil0.09%Thailand0.08%Turkey0.07%Austria0.07%Kuwait0.06%Ireland0.05%Hungary0.05%Poland0.02%Portugal0.02%New Zealand0.02%Chile<0.01%Greece<0.01%Philippines66.31%United States
United States
66.31%
Japan
5.42%
United Kingdom
4.07%
Canada
3.06%
Hong Kong
2.79%
France
2.11%
Germany
2.02%
Switzerland
2.01%
Australia
1.60%
Netherlands
1.18%
India
1.12%
Korea
0.99%
Spain
0.89%
Sweden
0.76%
Italy
0.74%
Taiwan
0.67%
South Africa
0.42%
Denmark
0.38%
China
0.37%
Singapore
0.35%
Finland
0.32%
Saudi Arabia
0.30%
Israel
0.29%
Mexico
0.28%
Belgium
0.27%
United Arab Emirates
0.17%
Indonesia
0.17%
Norway
0.17%
Malaysia
0.13%
Brazil
0.12%
Thailand
0.09%
Turkey
0.08%
Austria
0.07%
Kuwait
0.07%
Ireland
0.06%
Hungary
0.05%
Poland
0.05%
Portugal
0.02%
New Zealand
0.02%
Chile
0.02%
Greece
<0.01%
Philippines
<0.01%

Breakdown By Smart Score

15.69%Outperform1012.38%Outperform920.75%Outperform820.38%Neutral717.70%Neutral66.08%Neutral53.55%Neutral41.33%Underperform31.76%Underperform20.39%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
15.69%
9
12.38%
8
20.75%
7
20.38%
6
17.70%
5
6.08%
4
3.55%
3
1.33%
2
1.76%
1
0.39%

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 2,841 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 1.30B.
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