SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 3.20%, Arista Networks at 3.03%, Super Micro Computer at 2.93%, Uber Technologies at 2.52%, and Delta Air Lines at 2.44%.

Total Holdings

Top 10 Percentage

25.71%

Asset Class

Equity

ETF Category

Large Value

Assets

2.67B

PE Ratio

18.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.20%	456,036
2	ANET	Arista Networks Inc	3.03%	556,408
3	SMCI	Super Micro Computer, Inc.	2.93%	1,507,385
4	UBER	Uber Technologies, Inc.	2.52%	699,409
5	DAL	Delta Air Lines, Inc.	2.44%	1,139,754
6	EXPE	Expedia Group, Inc.	2.42%	295,172
7	UAL	United Airlines Holdings, Inc.	2.36%	661,278
8	MPWR	Monolithic Power Systems, Inc.	2.34%	68,185
9	RCL	Royal Caribbean Cruises Ltd.	2.33%	198,265
10	HST	Host Hotels & Resorts, Inc.	2.16%	3,413,330
11	URI	United Rentals, Inc.	1.79%	48,708
12	ABNB	Airbnb, Inc.	1.66%	369,248
13	PHM	PulteGroup, Inc.	1.62%	315,112
14	FSLR	First Solar, Inc.	1.58%	183,770
15	ACGL	Arch Capital Group Ltd.	1.56%	460,433
16	BKR	Baker Hughes Company	1.56%	859,991
17	SYY	Sysco Corporation	1.55%	506,105
18	GM	General Motors Company	1.49%	665,232
19	APTV	Aptiv PLC	1.46%	443,757
20	CMI	Cummins Inc.	1.45%	89,491
21	KLAC	KLA Corporation	1.41%	34,339
22	CAT	Caterpillar Inc.	1.38%	74,206
23	FTNT	Fortinet, Inc.	1.36%	423,084
24	GOOG	Alphabet Inc.	1.34%	145,476
25	ALL	The Allstate Corporation	1.31%	166,524

Showing 25 of 78 holdings

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As of Oct 3, 2025