SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are Royal Caribbean Cruises stock at 2.60%, NVIDIA at 2.52%, Host Hotels & Resorts at 2.43%, Delta Air Lines at 2.42%, and Carnival Corporation at 2.37%.

Total Holdings

Top 10 Percentage

22.80%

Asset Class

Equity

ETF Category

Large Value

Assets

2.43B

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.60%	182,258
2	NVDA	NVIDIA Corporation	2.52%	323,155
3	HST	Host Hotels & Resorts, Inc.	2.43%	3,023,549
4	DAL	Delta Air Lines, Inc.	2.42%	785,568
5	CCL	Carnival Corporation & plc	2.37%	1,756,169
6	MPWR	Monolithic Power Systems, Inc.	2.28%	46,118
7	UBER	Uber Technologies, Inc.	2.10%	690,580
8	ANET	Arista Networks, Inc.	2.08%	357,761
9	UAL	United Airlines Holdings, Inc.	2.03%	426,003
10	NTRS	Northern Trust Corporation	1.96%	308,700
11	SMCI	Super Micro Computer, Inc.	1.96%	1,421,999
12	ABNB	Airbnb, Inc.	1.90%	380,546
13	BKR	Baker Hughes Company	1.75%	717,074
14	EME	EMCOR Group, Inc.	1.75%	54,757
15	EBAY	eBay Inc.	1.68%	469,536
16	FTNT	Fortinet, Inc.	1.68%	475,458
17	ACGL	Arch Capital Group Ltd.	1.58%	400,095
18	EXPE	Expedia Group, Inc.	1.57%	161,701
19	SLB	SLB N.V.	1.51%	727,178
20	DECK	Deckers Outdoor Corporation	1.51%	320,966
21	SYF	Synchrony Financial	1.48%	488,973
22	PNC	The PNC Financial Services Group, Inc.	1.38%	139,945
23	CMG	Chipotle Mexican Grill, Inc.	1.38%	850,392
24	URI	United Rentals, Inc.	1.38%	38,249
25	TPL	Texas Pacific Land Corporation	1.37%	89,316

Showing 25 of 78 holdings

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As of Feb 9, 2026