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

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
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Dividend Summary

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Latest Distribution
$0.21
Jun 27, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

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SPLG ETF Overview

SPLG ETF (SPDR(R) Portfolio S&P 500 ETF) is managed by Unknown. SPLG expense ratio is 0.02%, sectors including Information Technology, Financials, Consumer Discretionary.

SPLG performance shows data across multiple time periods..

SPLG top holdings include Nvidia Corp. (7.3%), Microsoft Corp (7.0%), Apple Inc (5.8%), Amazon.Com Inc (3.9%), Meta Platforms, Inc. (3.0%). View all SPLG holdings, sector breakdown, or dividend history.

SPLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
N/A
1 Year
+20.85%
3 Year
+74.75%

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, Inc.
1.69%
GOOGAlphabet Inc. 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%
6AVGOBroadcom IncInformation Technology2.46%
7GOOGLAlphabet Inc,class ACommunication Services1.95%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
9TSLATesla, Inc.Consumer Discretionary1.69%
10GOOGAlphabet Inc. CCommunication Services1.58%