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SPGP ETF Holdings Information

SPGP has a total of 76 holdings. The top 10 holdings account for 21.63%.
Compare
Holdings Count
76
Total Assets
3.23B
Top 10 Percentage
21.63%
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
76 Holdings as of Mar 28, 2025
76 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EOG Resources Inc
2.54%
$80.20M
$70.12B
-0.98%
14 Buy
12 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.49%
$78.77M
$41.90B
-22.97%
10 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
2.32%
$73.24M
$130.12B
-19.57%
20 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.30%
$72.86M
$44.89B
-28.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.14%
$67.55M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Coterra Energy Inc.
2.02%
$64.01M
$21.88B
2.69%
18 Buy
3 Hold
0 Sell
Strong Buy
Steel Dynamics
2.01%
$63.63M
$18.58B
-16.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
Chevron
1.99%
$63.06M
$290.61B
5.29%
11 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
1.99%
$62.89M
$132.89B
16.55%
17 Buy
2 Hold
0 Sell
Strong Buy
Diamondback Energy
1.83%
$57.72M
$46.38B
-20.50%
21 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.83%Energy17.73%Financial14.72%Consumer Cyclical14.55%Technology11.88%Industrials7.25%Basic Materials2.16%Healthcare2.08%Consumer Defensive2.00%Communication Services1.78%Real Estate0.02%General25.83%Energy
Energy
25.83%
Financial
17.73%
Consumer Cyclical
14.72%
Technology
14.55%
Industrials
11.88%
Basic Materials
7.25%
Healthcare
2.16%
Consumer Defensive
2.08%
Communication Services
2.00%
Real Estate
1.78%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.47%Outperform1019.01%Outperform917.14%Outperform816.56%Neutral710.67%Neutral69.15%Neutral510.66%Neutral42.95%Underperform33.48%Underperform20.92%Underperform17
The weighted average smart score of the SPGP ETF is 7
10
9.47%
9
19.01%
8
17.14%
7
16.56%
6
10.67%
5
9.15%
4
10.66%
3
2.95%
2
3.48%
1
0.92%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are EOG, VLO, COP.
    What is ETF SPGP’s holdings count?
    ETF SPGP’s is holdings 76 different assets.
      What are the total assets of ETF SPGP?
      ETF SPGP’s total assets are 3.23B.
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