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SPGP Holdings Information

Compare
Holdings Count
77
Total Assets
2.37B
Top 10 Percentage
22.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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77 Holdings as of Feb 20, 2026
77 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Host Hotels and Resorts
2.55%
$61.00M
$13.93B
24.85%
5 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.54%
$60.66M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Royal Caribbean Cruises
2.37%
$56.79M
$86.25B
34.50%
11 Buy
4 Hold
0 Sell
Moderate Buy
Carnival Corporation
2.32%
$55.56M
$45.02B
37.77%
14 Buy
4 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.30%
$54.92M
$56.93B
82.14%
9 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
2.26%
$53.94M
$46.44B
15.73%
17 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
2.11%
$50.44M
$149.77B
-6.38%
28 Buy
3 Hold
1 Sell
Strong Buy
Airbnb, Inc.
2.01%
$48.13M
$75.64B
-12.45%
15 Buy
11 Hold
2 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.99%
$47.62M
$37.82B
17.87%
17 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
1.96%
$46.98M
$175.34B
35.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.29%Financial20.77%Technology18.94%Consumer Cyclical16.61%Industrials6.48%Energy6.02%Communication Services5.23%Healthcare2.55%Real Estate1.12%General22.29%Financial
Financial
22.29%
Technology
20.77%
Consumer Cyclical
18.94%
Industrials
16.61%
Energy
6.48%
Communication Services
6.02%
Healthcare
5.23%
Real Estate
2.55%
General
1.12%

Countries Breakdown

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

Breakdown By Smart Score

9.63%Outperform1010.83%Outperform917.59%Outperform815.87%Neutral717.61%Neutral610.46%Neutral55.90%Neutral44.74%Underperform35.46%Underperform21.91%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
9.63%
9
10.83%
8
17.59%
7
15.87%
6
17.61%
5
10.46%
4
5.90%
3
4.74%
2
5.46%
1
1.91%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are HST, NVDA, RCL.
    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 2.37B.
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