Showing 10 of 0 holdings(as of Jun 30, 2025)Top 10 Weight: 36.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.33%33,680,660$5.32B••••••••••••••••••••••
2MSFTMicrosoft Corp7.03%10,264,851$5.11B••••••••••••••••••••••
3AAPLApple Inc5.83%20,627,649$4.23B••••••••••••••••••••••
4AMZNAmazon.Com Inc3.94%13,048,968$2.86B••••••••••••••••••••••
5METAMeta Platforms, Inc.3.05%2,998,333$2.21B••••••••••••••••••••••
6AVGOBroadcom Inc2.46%6,493,758$1.79B••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.95%8,040,104$1.42B••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.69%2,532,541$1.23B••••••••••••••••••••••
9TSLATesla, Inc.1.69%3,870,091$1.23B••••••••••••••••••••••
10GOOGAlphabet Inc. C1.58%6,481,422$1.15B••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

SPLG ETF Top Holdings

SPLG holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.3%, Microsoft Corp at 7.0%, Apple Inc at 5.8%.

SPLG portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Showing 10 of 507 holdingsTop 10 Weight: 36.55%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.33%
2MSFTMicrosoft CorpInformation Technology7.03%
3AAPLApple IncInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary3.94%
5METAMeta Platforms, Inc.Communication Services3.05%
6AVGOBroadcom IncInformation Technology2.46%
7GOOGLAlphabet Inc,class ACommunication Services1.95%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
9TSLATesla, Inc.Consumer Discretionary1.69%
10GOOGAlphabet Inc. CCommunication Services1.58%
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Holdings Distribution

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