SPGP Holdings Information

SPGP is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 2.43%, Cincinnati Financial at 2.11%, The Progressive Corporation at 2.08%, Arista Networks at 2.06%, and Eli Lilly and Company at 2.06%.

Total Holdings

Top 10 Percentage

20.42%

Asset Class

Equity

ETF Category

Large Value

Assets

2.10B

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	2.43%	229,891	210.96	-0.59%
2	CINF	Cincinnati Financial Corporation	2.11%	255,027	176.30	-1.11%
3	PGR	The Progressive Corporation	2.08%	197,298	228.07	-0.68%
4	ANET	Arista Networks, Inc.	2.06%	234,829	172.37	0.76%
5	LLY	Eli Lilly and Company	2.06%	34,005	1,273.46	-2.54%
6	ACGL	Arch Capital Group Ltd.	1.99%	416,670	101.69	-0.97%
7	EXPE	Expedia Group, Inc.	1.95%	143,516	289.01	-3.18%
8	META	Meta Platforms, Inc.	1.92%	57,746	642.62	-0.96%
9	NEM	Newmont Corporation	1.92%	343,694	108.87	-4.59%
10	RCL	Royal Caribbean Cruises Ltd.	1.88%	136,665	276.48	-3.37%
11	INCY	Incyte Corporation	1.74%	320,952	115.71	-1.04%
12	CCL	Carnival Corporation Ltd.	1.73%	1,328,754	26.11	-3.58%
13	ALL	The Allstate Corporation	1.69%	141,597	253.19	-2.28%
14	GE	GE Aerospace	1.66%	117,860	285.64	-2.69%
15	PYPL	PayPal Holdings, Inc.	1.65%	606,422	57.02	-0.90%
16	FTNT	Fortinet, Inc.	1.63%	196,234	179.99	4.05%
17	FIX	Comfort Systems USA, Inc.	1.57%	23,491	1,160.86	-9.26%
18	GDDY	GoDaddy Inc.	1.54%	298,571	112.79	-1.69%
19	PTC	PTC Inc.	1.54%	165,811	193.80	-0.10%
20	UHS	Universal Health Services, Inc.	1.53%	175,436	186.89	-0.66%
21	MA	Mastercard Incorporated	1.49%	50,266	623.60	-1.52%
22	FSLR	First Solar, Inc.	1.48%	178,069	171.99	0.43%
23	ABNB	Airbnb, Inc.	1.45%	175,503	172.01	-2.13%
24	TRV	The Travelers Companies, Inc.	1.43%	75,382	398.28	-1.77%
25	EBAY	eBay Inc.	1.42%	242,557	121.41	-0.52%

Showing 25 of 77 holdings

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