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SPGP Holdings Information

Compare
Holdings Count
77
Total Assets
2.43B
Top 10 Percentage
25.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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
77 Holdings as of Dec 03, 2025
77 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.16%
$77.48M
$4.46T
26.42%
39 Buy
1 Hold
1 Sell
Strong Buy
Delta Air Lines Inc.
2.90%
$70.99M
$43.91B
2.23%
16 Buy
0 Hold
0 Sell
Strong Buy
Expedia
2.88%
$70.67M
$31.66B
35.27%
10 Buy
19 Hold
0 Sell
Moderate Buy
Arista Networks
2.71%
$66.26M
$161.88B
18.75%
16 Buy
3 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
2.62%
$64.16M
$33.91B
2.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.46%
$60.21M
$45.64B
66.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
2.41%
$58.94M
$189.06B
39.49%
26 Buy
3 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
2.21%
$54.26M
$11.80B
-8.72%
4 Buy
5 Hold
0 Sell
Moderate Buy
Super Micro Computer
1.95%
$47.79M
$20.43B
-16.80%
5 Buy
5 Hold
2 Sell
Hold
Royal Caribbean Cruises
1.94%
$47.61M
$70.71B
3.24%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.99%Technology20.83%Consumer Cyclical19.32%Industrials14.06%Financial6.33%Energy6.23%Healthcare3.61%Communication Services2.98%Real Estate2.42%Consumer Defensive1.11%Basic Materials0.12%General22.99%Technology
Technology
22.99%
Consumer Cyclical
20.83%
Industrials
19.32%
Financial
14.06%
Energy
6.33%
Healthcare
6.23%
Communication Services
3.61%
Real Estate
2.98%
Consumer Defensive
2.42%
Basic Materials
1.11%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.81%Outperform1015.23%Outperform921.13%Outperform823.14%Neutral713.27%Neutral68.37%Neutral53.51%Neutral42.82%Underperform31.95%Underperform21.75%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
8.81%
9
15.23%
8
21.13%
7
23.14%
6
13.27%
5
8.37%
4
3.51%
3
2.82%
2
1.95%
1
1.75%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, DAL, EXPE.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 77 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 2.43B.
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