SPGP ETF

$128.31
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Showing 10 of 76 holdings(as of Jun 30, 2026)Top 10 Weight: 20.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CINFCincinnati Financial Corp.2.26%264,838$49.30M-FinancialsInsurance
2APPApp Applovin Corp.2.21%97,054$48.41M-Information TechnologySoftware
3FIXComfort Systems USA Inc.2.17%24,403$47.55MProProPro
4NVDANvidia Corp2.12%238,725$46.54MProProPro
5RCLRoyal Caribbean Cruises Ltd.2.09%141,900$45.61MProProPro
6GEGeneral Electric Co.2.08%122,376$45.73MProProPro
7PGRThe Progressive Corp.2.05%204,880$45.04MProProPro
8LLYEli Lilly And Company1.98%35,309$43.43MProProPro
9FSLRFirst Solar Inc Common Stock1.96%184,944$43.05MProProPro
10ACGLArch Capital Group Ltd1.93%432,693$42.43MProProPro
See the other 66 holdings of SPGP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InsurTechDigital AdvertisingData & AnalyticsInfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConsumer SpendingValue RetailSupply ChainUrbanizationManufacturingEnergy Transition

SPGP ETF Top Holdings

SPGP holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Cincinnati Financial Corp. at 2.3%, App Applovin Corp. at 2.2%, Comfort Systems USA Inc. at 2.2%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 22.9%.

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

Compare SPGP

SPGP vs SPYSPGP vs QQQSPGP vs VOOSPGP vs VTISPGP vs IVVSPGP vs SCHDSPGP vs VYMSPGP vs VXUS
Showing 10 of 76 holdingsTop 10 Weight: 20.85%
#TickerNameIndustryWeightAllocation
1CINFCincinnati Financial Corp.Financials2.26%
2APPApp Applovin Corp.Information Technology2.21%
3FIXComfort Systems USA Inc.Industrials2.17%
4NVDANvidia CorpInformation Technology2.12%
5RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary2.09%
6GEGeneral Electric Co.Industrials2.08%
7PGRThe Progressive Corp.Financials2.05%
8LLYEli Lilly And CompanyHealth Care1.98%
9FSLRFirst Solar Inc Common StockInformation Technology1.96%
10ACGLArch Capital Group LtdFinancials1.93%
Want to see all 76 holdings?

Holdings Distribution

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