SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are Host Hotels & Resorts stock at 2.47%, NVIDIA at 2.39%, Royal Caribbean Cruises at 2.37%, Carnival Corporation at 2.31%, and Monolithic Power Systems at 2.20%.

Total Holdings

Top 10 Percentage

22.17%

Asset Class

Equity

ETF Category

Large Value

Assets

2.34B

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HST	Host Hotels & Resorts, Inc.	2.47%	2,969,566
2	NVDA	NVIDIA Corporation	2.39%	317,383
3	RCL	Royal Caribbean Cruises Ltd.	2.37%	179,002
4	CCL	Carnival Corporation & plc	2.31%	1,724,830
5	MPWR	Monolithic Power Systems, Inc.	2.20%	45,304
6	UBER	Uber Technologies, Inc.	2.17%	678,259
7	DAL	Delta Air Lines, Inc.	2.16%	771,545
8	ABNB	Airbnb, Inc.	2.15%	373,738
9	ANET	Arista Networks, Inc.	1.99%	351,360
10	TPL	Texas Pacific Land Corporation	1.96%	87,725
11	BKR	Baker Hughes Company	1.95%	704,272
12	SMCI	Super Micro Computer, Inc.	1.92%	1,396,617
13	UAL	United Airlines Holdings, Inc.	1.89%	418,397
14	NTRS	Northern Trust Corporation	1.84%	303,187
15	EBAY	eBay Inc.	1.78%	461,153
16	ACGL	Arch Capital Group Ltd.	1.67%	392,954
17	EME	EMCOR Group, Inc.	1.66%	53,795
18	DECK	Deckers Outdoor Corporation	1.57%	315,231
19	FTNT	Fortinet, Inc.	1.57%	466,985
20	SLB	SLB N.V.	1.56%	714,191
21	EXPE	Expedia Group, Inc.	1.46%	158,815
22	SYF	Synchrony Financial	1.41%	480,241
23	XYZ	Block, Inc.	1.40%	517,067
24	DRI	Darden Restaurants, Inc.	1.35%	148,300
25	URI	United Rentals, Inc.	1.34%	37,583

Showing 25 of 78 holdings

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As of Feb 27, 2026