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SPTM ETF Holdings Information

SPTM has a total of 1,511 holdings. The top 10 holdings account for 33.25%.
Compare
Holdings Count
1,511
Total Assets
10.12B
Top 10 Percentage
33.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,511 Holdings as of Feb 19, 2025
1,511 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.55%
$663.25M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.05%
$612.53M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.46%
$552.56M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%
$379.96M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.71%
$274.78M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$193.84M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.89%
$190.96M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.78%
$180.58M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.58%
$159.73M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.57%
$159.26M
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.22%Technology13.91%Financial12.18%Consumer Cyclical10.19%Healthcare9.02%Communication Services8.56%Industrials4.38%Consumer Defensive3.33%Energy2.48%Real Estate2.31%Utilities2.05%Basic Materials0.30%General0.05%Consumer Goods<0.01%Services31.22%Technology
Technology
31.22%
Financial
13.91%
Consumer Cyclical
12.18%
Healthcare
10.19%
Communication Services
9.02%
Industrials
8.56%
Consumer Defensive
4.38%
Energy
3.33%
Real Estate
2.48%
Utilities
2.31%
Basic Materials
2.05%
General
0.30%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.43%Outperform1019.56%Outperform921.19%Outperform814.10%Neutral711.20%Neutral65.25%Neutral55.77%Neutral41.56%Underperform30.63%Underperform20.31%Underperform18
The weighted average smart score of the SPTM ETF is 8
10
20.43%
9
19.56%
8
21.19%
7
14.10%
6
11.20%
5
5.25%
4
5.77%
3
1.56%
2
0.63%
1
0.31%

SPTM ETF FAQ

What are ETF SPTM’s top 3 holdings?
SPTM’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SPTM’s holdings count?
    ETF SPTM’s is holdings 1,511 different assets.
      What are the total assets of ETF SPTM?
      ETF SPTM’s total assets are 10.12B.
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