SPGM Holdings Information

SPGM is an equity ETF with a total of 2935 individual holdings. The top holdings are Apple stock at 4.52%, NVIDIA at 3.95%, Microsoft at 3.40%, Alphabet at 2.76%, and Amazon.com at 2.17%.

Total Holdings

2935

Top 10 Percentage

21.56%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.76B

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.52%	230,842	350.69	2.43%
2	NVDA	NVIDIA Corporation	3.95%	369,433	178.67	-4.27%
3	MSFT	Microsoft Corporation	3.40%	111,954	545.18	2.75%
4	AMZN	Amazon.com, Inc.	2.17%	145,941	266.93	2.94%
5	GOOGL	Alphabet Inc.	1.50%	92,189	288.15	1.18%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	65,421	388.62	3.51%
7	GOOG	Alphabet Inc.	1.26%	77,541	286.01	0.73%
8	META	Meta Platforms, Inc.	1.21%	34,605	641.37	5.12%
9	AVGO	Broadcom Inc.	1.18%	70,322	319.48	8.78%
10	LLY	Eli Lilly and Company	0.97%	12,476	1,411.95	4.28%
11	JPM	JPMorgan Chase & Co.	0.93%	48,805	342.08	2.27%
12	TSLA	Tesla, Inc.	0.91%	44,241	378.05	5.54%
13	V	Visa Inc.	0.74%	30,595	422.16	-0.12%
14	XOM	ExxonMobil Holdings Corporation	0.74%	77,610	164.73	-0.69%
15	MU	Micron Technology, Inc.	0.69%	17,556	733.15	6.25%
16	BRK.B	Berkshire Hathaway Inc.	0.69%	21,038	575.25	0.76%
17	AMD	Advanced Micro Devices, Inc.	0.64%	24,945	508.58	13.26%
18	LON:SMSN	Samsung Electronics Co., Ltd.	0.62%	3,036	3,710.00	3.23%
19	JNJ	Johnson & Johnson	0.55%	34,524	282.11	2.13%
20	AMS:ASML	ASML Holding N.V.	0.52%	6,399	1,343.80	4.69%
21	COST	Costco Wholesale Corporation	0.51%	8,447	1,066.18	1.20%
22	CVX	Chevron Corporation	0.50%	40,708	210.78	-0.86%
23	ABBV	AbbVie Inc.	0.48%	29,090	293.30	0.68%
24	WMT	Walmart Inc.	0.48%	66,463	125.66	0.11%
25	KRX:000660	SK hynix Inc.	0.44%	9,242	1,223,000	7.66%

Showing 25 of 2935 holdings

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