SPTM ETF

$82.21
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Showing 10 of 1,517 holdings(as of Jan 30, 2026)Top 10 Weight: 35.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.98%4,561,867-••••••••••••••••••••••
2AAPLApple Inc6.17%2,773,974-••••••••••••••••••••••
3MSFTMicrosoft Corp4.87%1,395,212-••••••••••••••••••••••
4AMZNAmazon.Com Inc3.65%1,824,074-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.09%1,092,884-••••••••••••••••••••••
6GOOGAlphabet Inc. C2.48%872,301-••••••••••••••••••••••
7AVGOBroadcom Inc2.41%883,696-••••••••••••••••••••••
8METAMeta Platforms, Inc.2.37%407,594-••••••••••••••••••••••
9TSLATesla, Inc.1.83%527,095-••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.38%344,328-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPTM ETF Top Holdings

SPTM holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp. at 7.0%, Apple Inc at 6.2%, Microsoft Corp at 4.9%.

SPTM portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

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

Showing 10 of 1,517 holdingsTop 10 Weight: 35.23%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.98%
2AAPLApple IncInformation Technology6.17%
3MSFTMicrosoft CorpInformation Technology4.87%
4AMZNAmazon.Com IncConsumer Discretionary3.65%
5GOOGLAlphabet Inc,class ACommunication Services3.09%
6GOOGAlphabet Inc. CCommunication Services2.48%
7AVGOBroadcom IncInformation Technology2.41%
8METAMeta Platforms, Inc.Communication Services2.37%
9TSLATesla, Inc.Consumer Discretionary1.83%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.38%
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Holdings Distribution

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