SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 3.14%, Expedia Group at 2.92%, Delta Air Lines at 2.79%, Arista Networks at 2.72%, and United Airlines Holdings at 2.55%.

Total Holdings

Top 10 Percentage

25.09%

Asset Class

Equity

ETF Category

Large Value

Assets

2.42B

PE Ratio

16.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.14%	423,081
2	EXPE	Expedia Group, Inc.	2.92%	273,872
3	DAL	Delta Air Lines, Inc.	2.79%	1,057,282
4	ANET	Arista Networks Inc	2.72%	516,186
5	UAL	United Airlines Holdings, Inc.	2.55%	613,451
6	MPWR	Monolithic Power Systems, Inc.	2.42%	63,284
7	UBER	Uber Technologies, Inc.	2.31%	648,709
8	HST	Host Hotels & Resorts, Inc.	2.29%	3,166,252
9	RCL	Royal Caribbean Cruises Ltd.	2.02%	183,900
10	SMCI	Super Micro Computer, Inc.	1.92%	1,398,211
11	GM	General Motors Company	1.85%	617,067
12	FSLR	First Solar, Inc.	1.85%	170,419
13	GOOG	Alphabet Inc.	1.75%	134,998
14	CMI	Cummins Inc.	1.70%	83,069
15	ABNB	Airbnb, Inc.	1.68%	342,546
16	BKR	Baker Hughes Company	1.65%	797,799
17	ACGL	Arch Capital Group Ltd.	1.64%	427,140
18	CAT	Caterpillar Inc.	1.61%	68,798
19	LLY	Eli Lilly and Company	1.58%	36,286
20	PHM	PulteGroup, Inc.	1.53%	292,297
21	KLAC	KLA Corporation	1.52%	31,804
22	URI	United Rentals, Inc.	1.50%	45,159
23	UHS	Universal Health Services, Inc.	1.48%	150,419
24	SYY	Sysco Corporation	1.47%	469,432
25	ALL	The Allstate Corporation	1.34%	154,525

Showing 25 of 78 holdings

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As of Dec 1, 2025