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SPLG Holdings Information

SPLG has a total of 505 holdings. The top 10 holdings account for 32.69%.
Holdings Count
505
Total Assets
33.90B
Top 10 Percentage
32.69%
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
505 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.93%
$2.35B
$3.02T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.89%
$1.99B
$2.83T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.97%
$1.68B
$2.22T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.96%
$1.34B
$1.94T
79.05%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.30%
$779.11M
$2.08T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.28%
$771.07M
$1.15T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.95%
$659.50M
$2.08T
60.62%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.71%
$578.44M
$865.44B
25.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.41%
$478.39M
$698.52B
72.98%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.30%
$439.81M
$547.08B
45.80%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.98%Technology12.59%Financial12.19%Healthcare11.49%Consumer Cyclical9.23%Communication Services8.29%Industrials4.93%Consumer Defensive4.01%Energy2.35%Utilities2.21%Basic Materials2.18%Real Estate0.54%General29.98%Technology
Technology
29.98%
Financial
12.59%
Healthcare
12.19%
Consumer Cyclical
11.49%
Communication Services
9.23%
Industrials
8.29%
Consumer Defensive
4.93%
Energy
4.01%
Utilities
2.35%
Basic Materials
2.21%
Real Estate
2.18%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

14.62%Outperform1019.97%Outperform916.43%Outperform825.83%Neutral712.97%Neutral65.79%Neutral51.51%Neutral42.28%Underperform30.38%Underperform20.22%Underperform18
The weighted average smart score of the SPLG ETF is 8
10
14.62%
9
19.97%
8
16.43%
7
25.83%
6
12.97%
5
5.79%
4
1.51%
3
2.28%
2
0.38%
1
0.22%

SPLG ETF FAQ

What are ETF SPLG’s top 3 holdings?
SPLG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SPLG’s holdings count?
    ETF SPLG’s is holdings 505 different assets.
      What are the total assets of ETF SPLG?
      ETF SPLG’s total assets are 33.90B.
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