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SPGM Holdings Information

SPGM has a total of 2,654 holdings. The top 10 holdings account for 20.06%.
Holdings Count
2,654
Total Assets
880.81M
Top 10 Percentage
20.06%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,654 Holdings as of Nov 19, 2024
2,654 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.12%
$36.55M
$3.61T
192.11%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.76%
$33.39M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
3.35%
$29.71M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.13%
$18.92M
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.44%
$12.75M
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.13%
$10.03M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.13%
$10.00M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.08%
$9.56M
$1.11T
46.03%
11 Buy
14 Hold
9 Sell
Hold
Taiwan Semiconductor Manufacturing
1.00%
$8.85M
$827.92B
90.94%
5 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.94%
$8.32M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.81%Technology16.65%Financial11.60%Industrials11.60%Consumer Cyclical10.45%Healthcare7.69%Communication Services4.84%Consumer Defensive4.57%Energy3.10%Basic Materials2.36%Real Estate1.98%Utilities0.33%General0.03%Services<0.01%Consumer Goods<0.01%Industrial Goods24.81%Technology
Technology
24.81%
Financial
16.65%
Industrials
11.60%
Consumer Cyclical
11.60%
Healthcare
10.45%
Communication Services
7.69%
Consumer Defensive
4.84%
Energy
4.57%
Basic Materials
3.10%
Real Estate
2.36%
Utilities
1.98%
General
0.33%
Services
0.03%
Consumer Goods
<0.01%
Industrial Goods
<0.01%

Countries Breakdown

67.94%United States5.32%Japan3.97%United Kingdom2.76%Canada2.36%Hong Kong2.08%France1.96%Switzerland1.81%Australia1.76%Germany1.19%India1.14%Netherlands0.75%Sweden0.70%Taiwan0.68%Korea, Republic0.64%Spain0.63%Denmark0.63%Italy0.39%Saudi Arabia0.36%Singapore0.32%South Africa0.29%China0.26%Belgium0.26%Finland0.23%Indonesia0.22%Mexico0.20%Israel0.20%Norway0.15%Thailand0.15%United Arab Emirates0.11%Brazil0.11%Malaysia0.10%Austria0.07%Kuwait0.07%Ireland0.06%Turkey0.05%Hungary0.03%Poland0.03%New Zealand0.02%Portugal0.02%Chile<0.01%Greece67.94%United States
United States
67.94%
Japan
5.32%
United Kingdom
3.97%
Canada
2.76%
Hong Kong
2.36%
France
2.08%
Switzerland
1.96%
Australia
1.81%
Germany
1.76%
India
1.19%
Netherlands
1.14%
Sweden
0.75%
Taiwan
0.70%
Korea, Republic
0.68%
Spain
0.64%
Denmark
0.63%
Italy
0.63%
Saudi Arabia
0.39%
Singapore
0.36%
South Africa
0.32%
China
0.29%
Belgium
0.26%
Finland
0.26%
Indonesia
0.23%
Mexico
0.22%
Israel
0.20%
Norway
0.20%
Thailand
0.15%
United Arab Emirates
0.15%
Brazil
0.11%
Malaysia
0.11%
Austria
0.10%
Kuwait
0.07%
Ireland
0.07%
Turkey
0.06%
Hungary
0.05%
Poland
0.03%
New Zealand
0.03%
Portugal
0.02%
Chile
0.02%
Greece
<0.01%

Breakdown By Smart Score

18.85%Outperform1017.21%Outperform916.25%Outperform813.90%Neutral716.83%Neutral68.93%Neutral53.54%Neutral42.78%Underperform31.51%Underperform20.21%Underperform17
The weighted average smart score of the SPGM ETF is 7
10
18.85%
9
17.21%
8
16.25%
7
13.90%
6
16.83%
5
8.93%
4
3.54%
3
2.78%
2
1.51%
1
0.21%

SPGM ETF FAQ

What are ETF SPGM’s top 3 holdings?
SPGM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPGM’s holdings count?
    ETF SPGM’s is holdings 2,654 different assets.
      What are the total assets of ETF SPGM?
      ETF SPGM’s total assets are 880.81M.
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