SPSM ETF

$50.49
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Showing 10 of 611 holdings(as of Jan 30, 2026)Top 10 Weight: 5.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SOLSSolstice Advanced Materials Inc0.65%1,442,524-••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals Inc0.64%1,256,874-••••••••••••••••••••••
3MOG.AMoog Inc Class A0.57%258,044-••••••••••••••••••••••
4IDCCInterdigital Inc0.54%233,957-••••••••••••••••••••••
5JBTJohn Bean Technologies Corp0.54%472,225-••••••••••••••••••••••
6LUMNLumen Technologies Inc0.54%8,579,662-••••••••••••••••••••••
7JXNJackson Financial Inc USD0.53%618,098-••••••••••••••••••••••
8LKQL K Q Corporation0.53%2,329,386-••••••••••••••••••••••
9PRIMPrimoris Services Corpcommon Stock0.53%490,504-••••••••••••••••••••••
10SANMSanmina Corp - Common0.52%496,144-••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices5G InfrastructureNetworking InfrastructureFood InnovationCloud ComputingInternet & DigitalCybersecurityInvestment TechnologyInsurTech

SPSM ETF Top Holdings

SPSM holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Solstice Advanced Materials Inc at 0.7%, Arrowhead Pharmaceuticals Inc at 0.6%, Moog Inc Class A at 0.6%.

SPSM portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 17.0%.

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

Showing 10 of 611 holdingsTop 10 Weight: 5.59%
#TickerNameIndustryWeightAllocation
1SOLSSolstice Advanced Materials IncUnknown0.65%
2ARWRArrowhead Pharmaceuticals IncHealth Care0.64%
3MOG.AMoog Inc Class AIndustrials0.57%
4IDCCInterdigital IncInformation Technology0.54%
5JBTJohn Bean Technologies CorpIndustrials0.54%
6LUMNLumen Technologies IncCommunication Services0.54%
7JXNJackson Financial Inc USDFinancials0.53%
8LKQL K Q CorporationConsumer Discretionary0.53%
9PRIMPrimoris Services Corpcommon StockIndustrials0.53%
10SANMSanmina Corp - CommonInformation Technology0.52%
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Holdings Distribution

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