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SPTM ETF Holdings Information

Compare
Holdings Count
1,510
Total Assets
11.41B
Top 10 Percentage
36.15%
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
1,510 Holdings as of Sep 16, 2025
1,510 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.04%
$801.32M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.24%
$710.41M
$3.79T
16.26%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.87%
$668.26M
$3.55T
8.29%
16 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.65%
$415.38M
$2.47T
21.99%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%
$317.81M
$1.63T
106.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$317.61M
$1.95T
38.74%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.41%
$274.31M
$3.02T
56.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.95%
$221.50M
$3.02T
55.37%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.94%
$221.45M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.48%
$168.54M
$1.06T
7.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.53%Technology13.42%Financial11.19%Consumer Cyclical9.95%Communication Services8.83%Healthcare8.12%Industrials5.00%Consumer Defensive3.00%Energy2.30%Real Estate2.28%Utilities1.82%Basic Materials0.43%General0.13%Services33.53%Technology
Technology
33.53%
Financial
13.42%
Consumer Cyclical
11.19%
Communication Services
9.95%
Healthcare
8.83%
Industrials
8.12%
Consumer Defensive
5.00%
Energy
3.00%
Real Estate
2.30%
Utilities
2.28%
Basic Materials
1.82%
General
0.43%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

24.21%Outperform1021.70%Outperform915.17%Outperform816.08%Neutral77.52%Neutral69.20%Neutral52.30%Neutral42.17%Underperform30.54%Underperform21.09%Underperform18
The weighted average smart score of the SPTM ETF is 8
10
24.21%
9
21.70%
8
15.17%
7
16.08%
6
7.52%
5
9.20%
4
2.30%
3
2.17%
2
0.54%
1
1.09%

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPTM’s holdings count?
    ETF SPTM’s is holdings 1,510 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 11.41B.
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