SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 3.46%, Expedia Group at 3.02%, Arista Networks at 2.91%, Delta Air Lines at 2.55%, and Monolithic Power Systems at 2.54%.

Total Holdings

Top 10 Percentage

26.10%

Asset Class

Equity

ETF Category

Large Value

Assets

2.53B

PE Ratio

17.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.46%	440,631
2	EXPE	Expedia Group, Inc.	3.02%	285,218
3	ANET	Arista Networks Inc	2.91%	537,606
4	DAL	Delta Air Lines, Inc.	2.55%	1,101,202
5	MPWR	Monolithic Power Systems, Inc.	2.54%	65,894
6	UBER	Uber Technologies, Inc.	2.51%	675,709
7	UAL	United Airlines Holdings, Inc.	2.43%	638,921
8	HST	Host Hotels & Resorts, Inc.	2.37%	3,297,832
9	SMCI	Super Micro Computer, Inc.	2.31%	1,456,351
10	RCL	Royal Caribbean Cruises Ltd.	2.00%	191,550
11	FSLR	First Solar, Inc.	1.91%	177,529
12	GM	General Motors Company	1.80%	642,717
13	ABNB	Airbnb, Inc.	1.69%	356,766
14	CMI	Cummins Inc.	1.65%	86,489
15	CAT	Caterpillar Inc.	1.62%	71,678
16	GOOG	Alphabet Inc.	1.61%	140,578
17	BKR	Baker Hughes Company	1.60%	830,919
18	KLAC	KLA Corporation	1.59%	33,154
19	URI	United Rentals, Inc.	1.59%	47,049
20	ACGL	Arch Capital Group Ltd.	1.58%	444,870
21	PHM	PulteGroup, Inc.	1.44%	304,447
22	LLY	Eli Lilly and Company	1.44%	37,816
23	SYY	Sysco Corporation	1.44%	488,962
24	APTV	Aptiv PLC	1.40%	428,747
25	UHS	Universal Health Services, Inc.	1.38%	156,629

Showing 25 of 78 holdings

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As of Nov 10, 2025