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SPGP Holdings Information

Compare
Holdings Count
77
Total Assets
2.18B
Top 10 Percentage
22.48%
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

Top Holdings

77 Holdings as of Mar 17, 2026
77 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.59%
$56.21M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
2.56%
$55.60M
$13.12B
26.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
Uber Technologies
2.35%
$51.05M
$157.78B
4.98%
29 Buy
2 Hold
1 Sell
Strong Buy
Delta Air Lines Inc.
2.22%
$48.34M
$41.68B
33.63%
17 Buy
1 Hold
0 Sell
Strong Buy
Airbnb, Inc.
2.21%
$48.12M
$79.82B
4.07%
15 Buy
11 Hold
2 Sell
Moderate Buy
Monolithic Power Systems
2.20%
$47.84M
$52.82B
70.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
2.18%
$47.37M
$72.91B
25.29%
12 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.16%
$46.94M
$170.98B
61.18%
16 Buy
1 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
2.10%
$45.66M
$36.54B
14.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Super Micro Computer
1.91%
$41.62M
$18.18B
-24.31%
2 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.97%Technology21.70%Financial18.42%Consumer Cyclical15.79%Industrials6.79%Energy6.54%Communication Services5.09%Healthcare2.56%Real Estate1.15%General21.97%Technology
Technology
21.97%
Financial
21.70%
Consumer Cyclical
18.42%
Industrials
15.79%
Energy
6.79%
Communication Services
6.54%
Healthcare
5.09%
Real Estate
2.56%
General
1.15%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform108.63%Outperform918.26%Outperform817.75%Neutral77.99%Neutral611.54%Neutral59.77%Neutral48.05%Underperform36.97%Underperform22.16%Underperform16
The weighted average smart score of the SPGP ETF is 6
10
8.90%
9
8.63%
8
18.26%
7
17.75%
6
7.99%
5
11.54%
4
9.77%
3
8.05%
2
6.97%
1
2.16%

SPGP ETF News

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, HST, UBER.
    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 2.18B.
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