SPGM logo

SPGM ETF Holdings

All holdings

(total: 2752)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
4.77%$3432 B148 K$228.46$33.79 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.61%$3288 B250 K$134.26$33.51 MTechnologySemiconductorsUnited States
4.15%$3066 B72 K$412.49$29.65 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
2.83%$2463 B93 K$232.44$21.72 MConsumer CyclicalInternet RetailUnited States
1.91%$1811 B23 K$714.74$16.34 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.66%$1158 B29 K$360.13$10.32 MConsumer CyclicalAuto ManufacturersUnited States
1.51%$2270 B57 K$186.20$10.61 MCommunication ServicesInternet Content & InformationUnited States
1.47%$2291 B55 K$187.95$10.32 MCommunication ServicesInternet Content & InformationUnited States
1.44%$1097 B47 K$234.07$10.95 MTechnologySemiconductorsUnited States
1.24%$1076 B44 K$207.40$9.14 MTechnologySemiconductorsTaiwan
1.18%$756 B34 K$270.33$9.31 MFinancial ServicesBanks - DiversifiedUnited States
0.86%$675 B20 K$350.02$7.00 MFinancial ServicesCredit ServicesUnited States
0.86%$1016 B14 K$470.98$6.49 MFinancial ServicesInsurance DiversifiedUnited States
0.82%$774 B8135$860.72$7.00 MHealthcareDrug Manufacturers - GeneralUnited States
0.77%$482 B51 K$110.79$5.63 MEnergyOil & Gas IntegratedUnited States
0.75%$487 B10 K$529.42$5.41 MHealthcareHealthcare PlansUnited States
0.69%$469 B5547$1056.86$5.86 MConsumer DefensiveDiscount StoresUnited States
0.68%$410 B12 K$413.22$5.14 MConsumer CyclicalHome Improvement RetailUnited States
0.64%$355 B100 K$46.61$4.68 MFinancial ServicesBanks - DiversifiedUnited States
0.55%$394 B26 K$167.84$4.29 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.54%$820 B44 K$102.13$4.45 MConsumer DefensiveDiscount StoresUnited States
0.53%$315 B12 K$329.26$4.01 MTechnologySoftware ApplicationUnited States
0.52%$516 B7419$565.25$4.19 MFinancial ServicesCredit ServicesUnited States
0.50%$259 B48 K$78.73$3.80 MFinancial ServicesBanks - DiversifiedUnited States
0.49%$211 B6585$551.88$3.63 MHealthcareDiagnostics & ResearchUnited States
0.48%$217 B11 K$309.37$3.49 MFinancial ServicesCredit ServicesUnited States

TENCENT HOLDINGS LTD

0.47%-71 K
0.46%$202 B5576$650.01$3.62 MFinancial ServicesCapital MarketsUnited States
0.46%$438 B4042$1024.64$4.14 MCommunication ServicesEntertainmentUnited States
ABBV logo

AbbVie

ABBV
0.45%$335 B19 K$189.66$3.67 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$250 B55 K$62.77$3.48 MTechnologyCommunication EquipmentUnited States
ORCL logo

Oracle

ORCL
0.45%$497 B21 K$177.82$3.70 MTechnologySoftware InfrastructureUnited States
0.44%$369 B23 K$153.39$3.47 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$164 B16 K$180.32$2.85 MTechnologySemiconductorsUnited States
0.42%$272 B19 K$155.03$3.00 MEnergyOil & Gas IntegratedUnited States
0.42%$139 B26 K$123.91$3.23 MConsumer CyclicalApparel RetailUnited States
0.40%$226 B26 K$130.47$3.44 MHealthcareMedical DevicesUnited States
RTX logo

RTX

RTX
0.40%$169 B24 K$127.06$3.11 MIndustrialsAerospace & DefenseUnited States
0.39%$220 B29 K$86.92$2.53 MHealthcareDrug Manufacturers - GeneralUnited States
INTU logo

Intuit

INTU
0.37%$164 B4371$585.01$2.56 MTechnologySoftware ApplicationUnited States
0.36%$151 B34 K$80.37$2.75 MFinancial ServicesBanks - DiversifiedUnited States
0.36%$144 B10 K$254.63$2.61 MConsumer CyclicalHome Improvement RetailUnited States
0.36%$219 B20 K$136.28$2.75 MFinancial ServicesCapital MarketsUnited States
0.35%$146 B11 K$203.24$2.23 MHealthcareDiagnostics & ResearchUnited States
0.35%$175 B6924$363.40$2.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.35%$276 B42 K$64.05$2.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.35%$229 B12 K$247.35$2.92 MTechnologyInformation Technology ServicesUnited States
0.34%$197 B23 K$108.74$2.52 MCommunication ServicesEntertainmentUnited States
0.33%$189 B15 K$170.59$2.51 MTechnologySemiconductorsUnited States
0.33%$242 B7056$386.55$2.73 MTechnologyInformation Technology ServicesIreland

TOYOTA MOTOR CORP

0.33%-135 K
ADBE logo

Adobe

ADBE
0.32%$197 B5732$451.48$2.59 MTechnologySoftware InfrastructureUnited States
0.30%$56 B21 K$102.54$2.13 MFinancial ServicesInsurance - LifeUnited States
0.30%$51 B6028$374.51$2.26 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$147 B9681$243.12$2.35 MIndustrialsRailroadsUnited States
0.30%$107 B8285$267.12$2.21 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.30%$149 B12 K$183.09$2.26 MTechnologySemiconductor Equipment & MaterialsUnited States

NESTLE SA REG

0.30%-27 K
0.30%$217 B5153$456.73$2.35 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.30%$163 B455$4930.70$2.24 MConsumer CyclicalTravel ServicesUnited States

SONY GROUP CORP

0.29%-104 K
0.29%$128 B20 K$99.11$2.00 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$197 B15 K$143.34$2.08 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.28%$160 B4166$515.09$2.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

ROCHE HOLDING AG GENUSSCHEIN

0.28%-7140
0.28%$125 B6924$307.25$2.13 MTechnologySoftware ApplicationUnited States
0.27%$125 B5839$316.12$1.85 MIndustrialsSpecialty Industrial MachineryIreland
0.27%$141 B29 K$68.63$2.00 MUtilitiesElectricUnited States
0.27%$105 B4158$447.00$1.86 MIndustrialsAerospace & DefenseUnited States
0.27%$116 B24 K$90.52$2.13 MHealthcareMedical DevicesIreland

NOVARTIS AG REG

0.26%-19 K
0.26%$90 B9110$224.97$2.05 MIndustrialsWaste ManagementUnited States
0.26%$110 B18 K$118.88$2.10 MReal EstateIndustrialUnited States
0.26%$76 B1611$1321.83$2.13 MConsumer CyclicalSpecialty RetailUnited States
0.26%$219 B6924$305.45$2.11 MConsumer CyclicalRestaurantsUnited States
0.25%$180 B15 K$111.07$1.69 MTechnologySemiconductorsUnited States
0.25%$57 B22 K$82.89$1.79 MFinancial ServicesInsurance - LifeUnited States
0.25%$178 B84 K$24.77$2.08 MCommunication ServicesTelecom ServicesUnited States
0.25%$69 B6924$255.84$1.77 MIndustrialsAerospace & DefenseUnited States
0.25%$75 B3203$598.69$1.92 MHealthcareMedical DistributionUnited States
0.25%$135 B8460$207.86$1.76 MIndustrialsConglomeratesUnited States
0.25%$61 B22 K$84.95$1.88 MFinancial ServicesBanks - DiversifiedUnited States
0.24%$211 B3020$592.28$1.79 MHealthcareMedical Instruments & SuppliesUnited States
0.24%$55 B7256$243.31$1.77 MFinancial ServicesInsurance - Property & CasualtyUnited States
AMGN logo

Amgen

AMGN
0.24%$158 B6532$294.58$1.92 MHealthcareDrug Manufacturers - GeneralUnited States
0.24%$71 B15 K$125.37$1.83 MIndustrialsSpecialty Industrial MachineryUnited States
0.24%$127 B4112$466.16$1.92 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$119 B19 K$95.30$1.79 MHealthcareDrug Manufacturers - GeneralUnited States
0.23%$226 B15 K$145.13$2.11 MConsumer DefensiveTobaccoUnited States
0.23%$149 B4667$390.75$1.82 MHealthcareMedical DevicesUnited States
0.23%$53 B5896$303.01$1.79 MReal EstateIndustrialUnited States
0.23%$126 B18 K$111.10$1.99 MConsumer CyclicalRestaurantsUnited States

ROYAL BANK OF CANADA

0.22%-13 K
0.22%$47 B11 K$141.50$1.57 MConsumer CyclicalApparel RetailUnited States
0.22%$147 B63 K$26.00$1.63 MHealthcareDrug Manufacturers - GeneralUnited States
0.22%$41 B12 K$143.34$1.66 MHealthcareDiagnostics & ResearchUnited States
0.22%$81 B4198$359.19$1.51 MIndustrialsBuilding Products & EquipmentIreland

ABB LTD REG

0.22%-30 K

MITSUBISHI UFJ FINANCIAL GRO

0.21%-128 K
0.21%$62 B5500$257.15$1.41 MIndustrialsIntegrated Freight & LogisticsUnited States

Holding types

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