SPLG

$80.00

Fund Essentials - as of Jun 30, 2025

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Unknown
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

1 Year+0.14%
3 Year+0.71%
5 Year+0.90%
10 Year+3.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.33%
MSFTMicrosoft Corp7.03%
AAPLApple Inc5.83%
AMZNAmazon.Com Inc3.94%
METAMeta Platforms, Inc.3.05%
Top 10 Concentration: 36.55%Report Date: Jun 30, 2025

Dividend Summary

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Latest Distribution
$0.21
Jun 27, 2025
12M Distributions
2 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+14.49%
1 Year
+14.49%
3 Year
+70.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
7.33%
MSFTMicrosoft Corp
7.03%
AAPLApple Inc
5.83%
AMZNAmazon.Com Inc
3.94%
METAMeta Platforms, Inc.
3.05%
GOOGLAlphabet  inc., Class A
1.95%
TSLATesla Motors, Inc.
1.69%
GOOGAlphabet Inc Class C
1.58%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.33%
2MSFTMicrosoft CorpInformation Technology7.03%
3AAPLApple IncInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary3.94%
5METAMeta Platforms, Inc.Communication Services3.05%
6AVGOAvago TechnologiInformation Technology2.46%
7GOOGLAlphabet  inc., Class ACommunication Services1.95%
8BRK.BBerkshire Hathaway, Inc.Industrials1.69%
9TSLATesla Motors, Inc.Consumer Discretionary1.69%
10GOOGAlphabet Inc Class CCommunication Services1.58%