SPGM ETF

$76.28
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Showing 10 of 2,954 holdings(as of Sep 30, 2025)Top 10 Weight: 21.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.48%300,889$56.14M••••••••••••••••••••••
2AAPLApple Inc3.72%183,106$46.62M••••••••••••••••••••••
3MSFTMicrosoft Corp3.68%88,929$46.06M••••••••••••••••••••••
4AMZNAmazon.Com Inc1.98%113,012$24.81M••••••••••••••••••••••
5METAMeta Platforms, Inc.1.56%26,667$19.58M••••••••••••••••••••••
6AVGOBroadcom Inc1.47%56,006$18.48M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.31%67,768$16.47M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.29%66,636$16.23M••••••••••••••••••••••
9TSLATesla, Inc.1.28%36,047$16.03M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.22%-$15.29M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPGM ETF Top Holdings

SPGM holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Nvidia Corp. at 4.5%, Apple Inc at 3.7%, Microsoft Corp at 3.7%.

SPGM portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 24.4%.

SPGM sector allocation provides a detailed breakdown. SPGM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,954 holdingsTop 10 Weight: 21.99%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.48%
2AAPLApple IncInformation Technology3.72%
3MSFTMicrosoft CorpInformation Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary1.98%
5METAMeta Platforms, Inc.Communication Services1.56%
6AVGOBroadcom IncInformation Technology1.47%
7GOOGLAlphabet Inc,class ACommunication Services1.31%
8GOOGAlphabet Inc. CCommunication Services1.29%
9TSLATesla, Inc.Consumer Discretionary1.28%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.22%
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Holdings Distribution

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