SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are Uber Technologies stock at 2.49%, NVIDIA at 2.46%, Delta Air Lines at 2.30%, Carnival Corporation at 2.29%, and Royal Caribbean Cruises at 2.28%.

Total Holdings

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Large Value

Assets

2.48B

PE Ratio

17.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER	Uber Technologies, Inc.	2.49%	707,724
2	NVDA	NVIDIA Corporation	2.46%	331,186
3	DAL	Delta Air Lines, Inc.	2.30%	805,061
4	CCL	Carnival Corporation & plc	2.29%	1,799,756
5	RCL	Royal Caribbean Cruises Ltd.	2.28%	186,788
6	HST	Host Hotels & Resorts, Inc.	2.26%	3,098,627
7	ABNB	Airbnb, Inc.	2.17%	390,001
8	UAL	United Airlines Holdings, Inc.	2.02%	436,584
9	EXPE	Expedia Group, Inc.	2.00%	165,716
10	NTRS	Northern Trust Corporation	1.83%	316,371
11	APP	AppLovin Corporation	1.83%	73,880
12	ANET	Arista Networks, Inc.	1.82%	366,649
13	MPWR	Monolithic Power Systems, Inc.	1.82%	47,251
14	SYF	Synchrony Financial	1.76%	501,123
15	EBAY	eBay Inc.	1.75%	481,205
16	SMCI	Super Micro Computer, Inc.	1.75%	1,457,297
17	ACGL	Arch Capital Group Ltd.	1.58%	410,031
18	FTNT	Fortinet, Inc.	1.53%	487,247
19	XYZ	Block, Inc.	1.52%	539,542
20	BKR	Baker Hughes Company	1.48%	734,879
21	LULU	lululemon athletica inc.	1.48%	173,835
22	URI	United Rentals, Inc.	1.44%	39,175
23	DECK	Deckers Outdoor Corporation	1.42%	328,946
24	PAYC	Paycom Software, Inc.	1.42%	223,593
25	EME	EMCOR Group, Inc.	1.41%	56,095

Showing 25 of 78 holdings

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As of Jan 8, 2026