SPDG logo

SPDG Holdings

All holdings

(total: 294)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.50%$181 B20 K$43.05$867.36 KCommunication ServicesTelecom ServicesUnited States
5.13%$255 B8174$64.12$524.12 KTechnologyCommunication EquipmentUnited States
4.82%$234 B1949$252.50$492.12 KTechnologyInformation Technology ServicesUnited States
4.46%$219 B1307$350.00$457.45 KTechnologyInformation Technology ServicesIreland
3.98%$393 B1026$395.20$405.48 KConsumer CyclicalHome Improvement RetailUnited States
3.81%$178 B1987$195.99$389.43 KTechnologySemiconductorsUnited States
3.29%$174 B2138$157.19$336.06 KTechnologySemiconductorsUnited States
2.78%$350 B6148$46.04$283.06 KFinancial ServicesBanks - DiversifiedUnited States
2.42%$220 B801$308.34$246.98 KConsumer CyclicalRestaurantsUnited States
2.36%$114 B1046$230.50$241.10 KTechnologySemiconductorsUnited States
1.62%$438 B348$475.85$165.60 KHealthcareHealthcare PlansUnited States
1.52%$396 B944$164.61$155.39 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.50%$369 B734$209.12$153.49 KHealthcareDrug Manufacturers - GeneralUnited States
1.47%$483 B1345$111.20$149.57 KEnergyOil & Gas IntegratedUnited States
1.44%$215 B1103$133.21$146.93 KFinancial ServicesCapital MarketsUnited States
1.43%$139 B587$248.14$145.66 KConsumer CyclicalHome Improvement RetailUnited States
1.31%$306 B1876$71.16$133.50 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.31%$132 B1152$115.78$133.38 KConsumer CyclicalRestaurantsUnited States
1.25%$150 B1593$79.76$127.06 KFinancial ServicesBanks - DiversifiedUnited States
1.08%$241 B707$155.26$109.77 KConsumer DefensiveTobaccoUnited States
NKE logo

NIKE

NKE
1.05%$118 B1348$79.46$107.11 KConsumer CyclicalFootwear & AccessoriesUnited States
1.01%$210 B673$153.16$103.08 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.95%$233 B1049$92.15$96.67 KHealthcareDrug Manufacturers - GeneralUnited States
0.90%$46 B595$154.00$91.63 KTechnologyElectronic ComponentsIreland
0.84%$41 B1025$83.35$85.43 KTechnologyInformation Technology ServicesUnited States
0.84%$240 B625$138.50$86.56 KHealthcareMedical DevicesUnited States
0.75%$279 B481$158.62$76.30 KEnergyOil & Gas IntegratedUnited States
0.72%$43 B1455$50.25$73.11 KTechnologyElectronic ComponentsUnited States
0.70%$76 B374$192.00$71.81 KFinancial ServicesBanks - RegionalUnited States
0.68%$73 B1482$47.03$69.70 KFinancial ServicesBanks - RegionalUnited States
0.68%$32 B1177$58.95$69.38 KTechnologySemiconductorsUnited States
0.64%$165 B191$344.30$65.76 KIndustrialsFarm & Heavy Construction MachineryUnited States
HPQ logo

HP

HPQ
0.62%$29 B2066$30.95$63.94 KTechnologyComputer HardwareUnited States
0.62%$138 B295$212.65$62.73 KIndustrialsConglomeratesUnited States
AMGN logo

Amgen

AMGN
0.61%$164 B203$306.13$62.14 KHealthcareDrug Manufacturers - GeneralUnited States
0.60%$149 B248$246.71$61.18 KIndustrialsRailroadsUnited States
0.59%$149 B2288$26.35$60.29 KHealthcareDrug Manufacturers - GeneralUnited States
0.55%$64 B635$89.06$56.55 KFinancial ServicesBanks - DiversifiedUnited States
0.55%$128 B179$314.41$56.28 KTechnologySoftware ApplicationUnited States
0.55%$142 B491$114.01$55.98 KHealthcareDrug Manufacturers - GeneralUnited States
0.54%$61 B1191$46.40$55.26 KFinancial ServicesBanks - RegionalUnited States
0.49%$91 B428$117.00$50.08 KUtilitiesElectricUnited States
0.49%$44 B321$156.38$50.20 KConsumer CyclicalRestaurantsUnited States
0.49%$70 B157$315.52$49.54 KBasic MaterialsSpecialty ChemicalsUnited States
0.47%$26 B2445$19.82$48.46 KTechnologyCommunication EquipmentUnited States
0.47%$131 B100$480.99$48.10 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$59 B539$86.14$46.43 KFinancial ServicesInsurance - LifeUnited States
0.46%$10 B1727$27.83$48.06 KCommunication ServicesAdvertising AgenciesUnited States
0.45%$53 B150$303.50$45.52 KReal EstateIndustrialUnited States
CDW logo

CDW

CDW
0.45%$23 B256$177.35$45.40 KTechnologyInformation Technology ServicesUnited States
0.45%$94 B819$55.84$45.73 KConsumer DefensiveTobaccoUnited States
0.45%$120 B766$59.36$45.47 KHealthcareDrug Manufacturers - GeneralUnited States
0.44%$51 B796$57.05$45.41 KReal EstateRetailUnited States
0.42%$83 B668$64.20$42.89 KConsumer DefensiveConfectionersUnited States
0.41%$106 B93$450.00$41.85 KIndustrialsAerospace & DefenseUnited States
0.41%$118 B452$92.03$41.60 KHealthcareMedical DevicesIreland
0.40%$40 B351$113.60$39.87 KFinancial ServicesInsurance - LifeUnited States
NTAP logo

NetApp

NTAP
0.40%$20 B407$100.40$40.86 KTechnologyComputer HardwareUnited States
0.38%$41 B412$93.80$38.65 KReal EstateSpecialtyUnited States
0.36%$94 B156$232.80$36.32 KIndustrialsWaste ManagementUnited States
0.36%$102 B308$119.00$36.65 KIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$22 B363$102.18$37.09 KTechnologyComputer HardwareSingapore
0.33%$90 B85$397.98$33.83 KHealthcareHealthcare PlansUnited States
0.32%$84 B104$305.50$31.77 KHealthcareHealthcare PlansUnited States
0.31%$5 B1164$27.33$31.81 KTechnologySoftware InfrastructureUnited States
0.30%$77 B117$263.06$30.78 KIndustrialsSpecialty Industrial MachineryUnited States
0.29%$69 B240$121.90$29.26 KIndustrialsSpecialty Industrial MachineryUnited States
0.29%$32 B153$192.55$29.46 KFinancial ServicesBanks - RegionalUnited States
0.29%$33 B193$155.00$29.91 KReal EstateIndustrialUnited States
0.29%$57 B282$106.05$29.91 KUtilitiesElectricUnited States
0.28%$29 B283$99.76$28.23 KFinancial ServicesAsset ManagementUnited States
0.28%$68 B114$252.97$28.84 KIndustrialsAerospace & DefenseUnited States
0.27%$29 B624$43.47$27.13 KFinancial ServicesBanks - RegionalUnited States
0.26%$67 B58$460.00$26.68 KIndustrialsAerospace & DefenseUnited States
0.26%$63 B103$262.62$27.05 KIndustrialsIntegrated Freight & LogisticsUnited States
CSX logo

CSX

CSX
0.26%$62 B847$32.01$27.11 KIndustrialsRailroadsUnited States
0.26%$83 B412$65.68$27.06 KHealthcareHealthcare PlansUnited States
0.26%$57 B216$124.20$26.83 KConsumer DefensiveDiscount StoresUnited States
0.24%$65 B107$226.75$24.26 KHealthcareMedical Instruments & SuppliesUnited States
0.24%$12 B682$36.36$24.80 KTechnologyCommunication EquipmentUnited States
0.24%$56 B287$85.39$24.51 KIndustrialsBuilding Products & EquipmentIreland
0.24%$32 B180$137.36$24.72 KBasic MaterialsSteel & IronUnited States
PCAR logo

PACCAR

PCAR
0.23%$57 B222$109.00$24.20 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$55 B94$244.71$23.00 KIndustrialsRailroadsUnited States
0.23%$5 B137$167.99$23.01 KCommunication ServicesBroadcastingUnited States
0.23%$45 B541$44.40$24.02 KUtilitiesElectricUnited States
0.23%$47 B164$141.63$23.23 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.22%$24 B213$108.25$23.06 KFinancial ServicesAsset ManagementUnited States
KVUE logo

Kenvue

KVUE
0.22%$45 B944$23.70$22.37 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.22%$24 B1337$16.35$21.86 KFinancial ServicesBanks - RegionalUnited States
0.22%$11 B334$67.03$22.39 KTechnologySemiconductorsUnited States
0.21%$51 B58$367.75$21.33 KIndustrialsSpecialty Industrial MachineryUnited States
0.20%$22 B850$23.80$20.23 KFinancial ServicesBanks - RegionalUnited States
0.20%$55 B136$151.88$20.66 KTechnologySoftware ApplicationUnited States
0.20%$71 B161$126.95$20.44 KEnergyOil & Gas Equipment & ServicesUnited States
0.20%$26 B181$113.20$20.49 KBasic MaterialsSpecialty ChemicalsUnited States
0.19%$19 B216$89.61$19.36 KConsumer CyclicalSpecialty RetailUnited States
0.19%$35 B191$101.51$19.39 KUtilitiesElectricUnited States
0.19%$22 B178$110.48$19.67 KFinancial ServicesAsset ManagementUnited States
0.19%$17 B152$124.00$18.85 KConsumer CyclicalAuto PartsUnited States

Holding types

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