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SPGP Holdings Information

SPGP has a total of 77 holdings. The top 10 holdings account for 21.59%.
Holdings Count
77
Total Assets
3.92B
Top 10 Percentage
21.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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77 Holdings as of Jan 10, 2025
77 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.46%
$95.78M
$3.33T
148.42%
36 Buy
3 Hold
0 Sell
Strong Buy
EOG Resources Inc
2.45%
$95.30M
$73.91B
15.89%
11 Buy
11 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.23%
$87.06M
$40.25B
-3.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
2.23%
$86.99M
$43.20B
69.22%
16 Buy
0 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
2.16%
$84.08M
$35.23B
169.25%
17 Buy
0 Hold
0 Sell
Strong Buy
Conocophillips
2.14%
$83.28M
$131.84B
-6.69%
17 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.11%
$82.34M
$45.72B
-6.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
1.98%
$77.30M
$11.94B
-13.52%
7 Buy
3 Hold
1 Sell
Moderate Buy
Arista Networks
1.93%
$75.03M
$144.04B
81.47%
9 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
1.90%
$74.19M
$50.06B
11.10%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.94%Energy16.03%Financial15.43%Technology15.42%Consumer Cyclical13.23%Industrials7.85%Basic Materials2.14%Communication Services2.03%Consumer Defensive1.98%Real Estate1.91%Healthcare0.06%General23.94%Energy
Energy
23.94%
Financial
16.03%
Technology
15.43%
Consumer Cyclical
15.42%
Industrials
13.23%
Basic Materials
7.85%
Communication Services
2.14%
Consumer Defensive
2.03%
Real Estate
1.98%
Healthcare
1.91%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

22.06%Outperform1022.76%Outperform99.92%Outperform821.70%Neutral711.28%Neutral63.28%Neutral53.47%Neutral44.76%Underperform30.77%Underperform28
The weighted average smart score of the SPGP ETF is 8
10
22.06%
9
22.76%
8
9.92%
7
21.70%
6
11.28%
5
3.28%
4
3.47%
3
4.76%
2
0.77%
1
0.00%

SPGP ETF FAQ

What are ETF SPGP’s top 3 holdings?
SPGP’s top 3 holdings are NVDA, EOG, VLO.
    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 3.92B.
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