SPGP ETF

$112.34
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Showing 10 of 77 holdings(as of Dec 31, 2025)Top 10 Weight: 22.21%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureMobility as a ServiceSharing EconomyUrbanizationChanging WorkAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureTelecom InfrastructureSupply Chain

SPGP ETF Top Holdings

SPGP holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 22.21%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology2.55%
2UBERUber Technologies IncCommunication Services2.39%
3DALDelta Air Lines Inc.Industrials2.31%
4HSTHost Hotels & Resorts Inc.Real Estate2.31%
5CCLCarnival Corp.Consumer Discretionary2.27%
6ABNBAirbnb IncConsumer Discretionary2.18%
7RCLRoyal Caribbean CruisesConsumer Discretionary2.16%
8APPAPPLOVIN CO-CL ..Information Technology2.05%
9UALUnited Airlines Holdings Inc.Industrials2.01%
10ANETArista Networks Inc.Unknown1.98%
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Holdings Distribution

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