SPDG logo

SPDG ETF Holdings

All holdings

(total: 271)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.84%$1123 B4698$239.50$1.13 MTechnologySemiconductorsUnited States
6.84%$164 B15 K$39.03$582.95 KCommunication ServicesTelecom ServicesUnited States
4.10%$407 B843$410.00$345.63 KConsumer CyclicalHome Improvement RetailUnited States
ORCL logo

Oracle

ORCL
2.97%$508 B1567$181.68$284.69 KTechnologySoftware InfrastructureUnited States
2.76%$245 B3844$61.61$236.83 KTechnologyCommunication EquipmentUnited States
2.56%$224 B610$357.93$218.34 KTechnologyInformation Technology ServicesIreland
2.47%$206 B936$223.22$208.94 KTechnologyInformation Technology ServicesUnited States
2.23%$189 B1131$170.30$192.61 KTechnologySemiconductorsUnited States
2.18%$476 B335$517.75$173.45 KHealthcareHealthcare PlansUnited States
2.17%$181 B916$197.89$181.27 KTechnologySemiconductorsUnited States
2.07%$202 B612$281.32$172.17 KConsumer CyclicalRestaurantsUnited States
1.93%$198 B266$632.25$168.18 KFinancial ServicesCapital MarketsUnited States
1.71%$481 B1280$109.55$140.22 KEnergyOil & Gas IntegratedUnited States
1.59%$153 B1693$81.60$138.15 KFinancial ServicesBanks - DiversifiedUnited States
1.52%$218 B973$135.79$132.12 KFinancial ServicesCapital MarketsUnited States
1.48%$146 B481$257.99$124.09 KConsumer CyclicalHome Improvement RetailUnited States
1.44%$350 B830$145.25$120.56 KHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.31%$300 B640$170.00$108.80 KHealthcareDrug Manufacturers - GeneralUnited States
1.30%$105 B499$212.56$106.07 KTechnologySemiconductorsUnited States
1.27%$266 B1714$61.78$105.89 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.14%$242 B947$95.73$90.66 KHealthcareDrug Manufacturers - GeneralUnited States
1.07%$111 B962$97.90$94.18 KConsumer CyclicalRestaurantsUnited States
0.98%$203 B562$148.17$83.27 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.93%$279 B488$156.40$76.32 KEnergyOil & Gas IntegratedUnited States
0.83%$79 B346$199.76$69.12 KFinancial ServicesBanks - RegionalUnited States
0.83%$190 B586$122.30$71.67 KConsumer DefensiveTobaccoUnited States
0.80%$192 B177$397.49$70.36 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.80%$76 B1310$48.61$63.68 KFinancial ServicesBanks - RegionalUnited States
0.79%$204 B593$117.60$69.74 KHealthcareMedical DevicesUnited States
0.65%$144 B234$237.15$55.49 KIndustrialsRailroadsUnited States
0.64%$62 B1173$47.19$55.35 KFinancial ServicesBanks - RegionalUnited States
0.62%$148 B1985$26.13$51.87 KHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.62%$147 B191$274.03$52.34 KHealthcareDrug Manufacturers - GeneralUnited States
0.61%$145 B232$223.00$51.74 KIndustrialsConglomeratesUnited States
0.61%$61 B617$84.55$52.17 KFinancial ServicesBanks - DiversifiedUnited States
0.57%$147 B138$371.00$51.20 KIndustrialsSpecialty Industrial MachineryIreland
0.54%$46 B313$155.09$48.54 KTechnologyElectronic ComponentsIreland
0.54%$70 B147$316.36$46.50 KBasic MaterialsSpecialty ChemicalsUnited States
0.52%$60 B512$85.95$44.01 KFinancial ServicesInsurance - LifeUnited States
0.52%$47 B811$54.16$43.92 KReal EstateRetailUnited States
0.50%$121 B141$296.51$41.81 KTechnologySoftware ApplicationUnited States
0.48%$125 B94$460.18$43.26 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$116 B687$57.05$39.19 KHealthcareDrug Manufacturers - GeneralUnited States
0.46%$117 B79$499.09$39.43 KIndustrialsAerospace & DefenseUnited States
0.45%$38 B430$88.58$38.09 KReal EstateSpecialtyUnited States
0.45%$116 B408$93.35$38.09 KHealthcareDrug Manufacturers - GeneralUnited States
0.45%$113 B440$87.84$38.65 KHealthcareMedical DevicesIreland
0.44%$10 B1311$27.97$36.67 KCommunication ServicesAdvertising AgenciesUnited States
0.44%$86 B719$50.87$36.58 KConsumer DefensiveTobaccoUnited States
0.44%$91 B443$82.90$36.72 KUtilitiesElectricUnited States
0.44%$46 B743$53.90$40.05 KTechnologyElectronic ComponentsUnited States
0.44%$42 B307$116.89$35.89 KFinancial ServicesInsurance - LifeUnited States
0.40%$113 B260$132.40$34.42 KIndustrialsIntegrated Freight & LogisticsUnited States
0.40%$84 B314$108.70$34.13 KUtilitiesElectricUnited States
0.39%$31 B568$58.31$33.12 KTechnologySemiconductorsUnited States
HPQ logo

HP

HPQ
0.38%$31 B963$33.12$31.89 KTechnologyComputer HardwareUnited States
0.38%$32 B1373$24.41$33.51 KTechnologyCommunication EquipmentUnited States
0.37%$86 B47$669.42$31.46 KIndustrialsSpecialty Industrial MachineryUnited States
0.36%$81 B106$291.00$30.85 KHealthcareHealthcare PlansUnited States
GRMN logo

Garmin

GRMN
0.36%$41 B141$215.33$30.36 KTechnologyScientific & Technical InstrumentsSwitzerland
0.33%$85 B131$211.47$27.70 KIndustrialsWaste ManagementUnited States
0.33%$33 B136$196.20$26.68 KFinancial ServicesBanks - RegionalUnited States
0.32%$62 B198$135.76$26.88 KConsumer DefensiveDiscount StoresUnited States
0.31%$30 B585$44.12$25.81 KFinancial ServicesBanks - RegionalUnited States
0.31%$31 B485$57.79$28.03 KConsumer CyclicalSpecialty RetailUnited States
0.31%$67 B489$53.00$25.92 KHealthcareHealthcare PlansUnited States
0.31%$28 B256$96.69$24.75 KFinancial ServicesAsset ManagementUnited States
NTAP logo

NetApp

NTAP
0.30%$25 B212$125.33$26.57 KTechnologyComputer HardwareUnited States
0.30%$74 B93$268.20$24.94 KIndustrialsAerospace & DefenseUnited States
0.30%$76 B100$258.62$25.86 KIndustrialsSpecialty Industrial MachineryUnited States
0.30%$74 B208$129.22$26.88 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$69 B101$237.92$24.03 KHealthcareMedical Instruments & SuppliesUnited States
0.28%$73 B50$502.00$25.10 KIndustrialsAerospace & DefenseUnited States
0.27%$65 B81$270.89$21.94 KIndustrialsIntegrated Freight & LogisticsUnited States
0.26%$25 B193$114.06$22.01 KFinancial ServicesAsset ManagementUnited States
0.26%$52 B231$98.55$22.77 KUtilitiesElectricUnited States
0.26%$26 B311$67.96$21.14 KReal EstateResidentialUnited States
0.25%$23 B221$107.80$23.82 KTechnologyComputer HardwareSingapore
0.25%$25 B1222$16.89$20.64 KFinancial ServicesBanks - RegionalUnited States
0.24%$22 B799$24.33$19.44 KFinancial ServicesBanks - RegionalUnited States
0.24%$29 B174$123.93$21.56 KBasic MaterialsSpecialty ChemicalsUnited States
0.23%$58 B80$256.00$20.48 KIndustrialsRailroadsUnited States
0.23%$22 B137$138.01$18.91 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.22%$42 B144$125.88$18.13 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.22%$21 B392$47.62$18.67 KFinancial ServicesBanks - RegionalUnited States
0.21%$50 B48$366.00$17.57 KIndustrialsSpecialty Industrial MachineryUnited States
0.20%$21 B157$108.30$17.00 KFinancial ServicesAsset ManagementUnited States
0.20%$62 B160$106.10$16.98 KEnergyOil & Gas MidstreamUnited States
0.20%$16 B145$117.63$17.06 KConsumer CyclicalAuto PartsUnited States
KVUE logo

Kenvue

KVUE
0.20%$40 B795$20.75$16.50 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.20%$17 B111$147.63$16.39 KReal EstateResidentialUnited States
0.19%$40 B419$39.54$16.57 KUtilitiesElectricUnited States
0.19%$52 B109$143.08$15.60 KTechnologySoftware ApplicationUnited States
0.19%$36 B213$73.01$15.55 KConsumer DefensiveFood DistributionUnited States
0.18%$5 B98$154.70$15.16 KCommunication ServicesBroadcastingUnited States
0.18%$67 B73$212.48$15.51 KIndustrialsWaste ManagementUnited States
0.18%$18 B182$84.44$15.37 KConsumer CyclicalSpecialty RetailUnited States
0.18%$19 B182$81.66$14.86 KFinancial ServicesAsset ManagementUnited States
0.18%$17 B804$17.30$13.91 KFinancial ServicesBanks - RegionalUnited States
0.18%$25 B202$78.46$15.85 KBasic MaterialsSpecialty ChemicalsUnited States

Holding types

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Sectors