SPGP ETF

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Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.2.55%333,370$62.17M••••••••••••••••••••••
2UBERUber Technologies Inc2.39%712,386$58.21M••••••••••••••••••••••
3DALDelta Air Lines Inc.2.31%810,353$56.24M••••••••••••••••••••••
4HSTHost Hotels & Resorts Inc.2.31%3,119,025$55.30M••••••••••••••••••••••
5CCLCarnival Corp.2.27%1,811,600$55.33M••••••••••••••••••••••
6ABNBAirbnb Inc2.18%392,563$53.28M••••••••••••••••••••••
7RCLRoyal Caribbean Cruises2.16%188,020$52.44M••••••••••••••••••••••
8APPAPPLOVIN CO-CL ..2.05%74,370$50.11M••••••••••••••••••••••
9UALUnited Airlines Holdings Inc.2.01%439,454$49.14M••••••••••••••••••••••
10ANETArista Networks Inc.1.98%369,057$48.36M••••••••••••••••••••••
11EXPEExpedia Inc1.94%166,808$47.26M••••••••••••••••••••••
12NTRSNorthern Trust Corp.1.78%318,457$43.50M••••••••••••••••••••••
13MPWRMonolithic Power Systems Inc Mpwr Us Equity1.77%47,559$43.11M••••••••••••••••••••••
14SMCISuper Micro Computer Inc Common Stock USD.0011.76%1,466,887$42.94M••••••••••••••••••••••
15EBAYEbay Inc.1.73%484,369$42.19M••••••••••••••••••••••
16SYFSynchrony Financial1.73%504,427$42.08M••••••••••••••••••••••
17ACGLArch Capital Group Ltd 5.450%1.62%412,733$39.59M••••••••••••••••••••••
18FTNTFortinet, Inc.1.60%490,453$38.95M••••••••••••••••••••••
19LULU:CALululemon Athletica, Inc1.49%174,983$36.36M••••••••••••••••••••••
20PAYCPaycom Software Inc .1.47%225,063$35.87M••••••••••••••••••••••
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SPGP ETF All Holdings

SPGP holdings total 77 positions. The top 10 holdings account for 22.2% of the fund, led by Nvidia Corp. at 2.5%, Uber Technologies Inc at 2.4%, Delta Air Lines Inc. at 2.3%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Information Technology at 23.3%.

SPGP sector allocation provides a detailed breakdown. SPGP overlap tool shows how holdings compare to other funds in your portfolio.

SPGP ETF Holdings

77 of 77 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    2.55%
  • 2

    Uber Technologies Inc

    UBERCommunication Services
    2.39%
  • 3

    Delta Air Lines Inc.

    DALIndustrials
    2.31%
  • 4

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.31%
  • 5

    Carnival Corp.

    CCLConsumer Discretionary
    2.27%
  • 6

    Airbnb Inc

    ABNBConsumer Discretionary
    2.18%
  • 7

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    2.16%
  • 8

    APPLOVIN CO-CL ..

    APPInformation Technology
    2.05%
  • 9

    United Airlines Holdings Inc.

    UALIndustrials
    2.01%
  • 10

    Arista Networks Inc.

    ANETUnknown
    1.98%
  • 11

    Expedia Inc

    EXPEConsumer Discretionary
    1.94%
  • 12

    Northern Trust Corp.

    NTRSFinancials
    1.78%
  • 13

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.77%
  • 14

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.76%
  • 15

    Ebay Inc.

    EBAYConsumer Discretionary
    1.73%
  • 16

    Synchrony Financial

    SYFFinancials
    1.73%
  • 17

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.62%
  • 18

    Fortinet, Inc.

    FTNTInformation Technology
    1.60%
  • 19

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.49%
  • 20

    Paycom Software Inc .

    PAYCInformation Technology
    1.47%
  • 21

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.45%
  • 22

    Emcor Group Inc

    EMEIndustrials
    1.42%
  • 23

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.41%
  • 24

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.38%
  • 25

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.33%
  • 26

    United Rentals Inc.

    URIIndustrials
    1.31%
  • 27

    American Express Co.

    AXPFinancials
    1.30%
  • 28

    Progressive Corp.

    PGRFinancials
    1.29%
  • 29

    Eli Lilly & Co

    LLYHealth Care
    1.28%
  • 30

    Walt Disney Co

    DISCommunication Services
    1.27%
  • 31

    Adobe Systems

    ADBEInformation Technology
    1.24%
  • 32

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.24%
  • 33

    Schlumberger Nv.

    SLBEnergy
    1.19%
  • 34

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.18%
  • 35

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.18%
  • 36

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.18%
  • 37

    'mastercard Inc., Class 'a''

    MAFinancials
    1.18%
  • 38

    First Solar Inc

    FSLRInformation Technology
    1.15%
  • 39

    Molina Healthcare Inc Co

    MOHHealth Care
    1.14%
  • 40

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.14%
  • 41

    Us Bancorp

    USBFinancials
    1.13%
  • 42

    Fox Corp. Class A

    FOXACommunication Services
    1.12%
  • 43

    W R Berkley Corp

    WRBUnknown
    1.11%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    1.10%
  • 45

    Gartner Inc.

    ITInformation Technology
    1.10%
  • 46

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.10%
  • 47

    Erie Indemnity-a

    ERIEFinancials
    1.09%
  • 48

    M&T Bank Corp

    MTBFinancials
    1.09%
  • 49

    Texas Pacific Land Trust

    TPLReal Estate
    1.08%
  • 50

    Autodesk, Inc.

    ADSKInformation Technology
    1.06%
  • 51

    Cummins Inc.

    CMIIndustrials
    1.05%
  • 52

    Trane Technologies Plc

    TT:IEIndustrials
    1.05%
  • 53

    Cigna Corp.

    CIFinancials
    1.04%
  • 54

    Halliburton Co.

    HALEnergy
    1.04%
  • 55

    Ptc, Inc.(A)

    PTCInformation Technology
    1.04%
  • 56

    Paccar Inc.

    PCARIndustrials
    1.04%
  • 57

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 58

    Ww Grainger Inc.

    GWWIndustrials
    1.01%
  • 59

    Ulta Beauty

    ULTAConsumer Discretionary
    1.01%
  • 60

    Universal Health Services Inc.

    UHSHealth Care
    1.01%
  • 61

    Fifth Third Bancorp

    FITBFinancials
    1.00%
  • 62

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.99%
  • 63

    The Travelers Cos, Inc.

    TRVFinancials
    0.99%
  • 64

    Hubbell Inc.

    HUBBIndustrials
    0.98%
  • 65

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.97%
  • 66

    Ameriprise Financial Inc

    AMPFinancials
    0.96%
  • 67

    Kla Corp_None_0

    KLACInformation Technology
    0.96%
  • 68

    Resmed Inc.

    RMDHealth Care
    0.96%
  • 69

    Alphabet Inc. C

    GOOGCommunication Services
    0.95%
  • 70

    Parker-Hannifin Corp.

    PHIndustrials
    0.95%
  • 71

    Raymond James Financial Inc.

    RJFFinancials
    0.95%
  • 72

    Caterpillar Inc

    CATIndustrials
    0.93%
  • 73

    Microsoft Corp

    MSFTInformation Technology
    0.93%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 75

    Globalpayments Inc.

    GPNInformation Technology
    0.91%
  • 76

    Undefined Holding

    Other
    0.00%
  • 77

    Cash & Equivalents

    Other
    -0.01%