SPGP Holdings Information

SPGP is an equity ETF with a total of 77 individual holdings. The top holdings are Eli Lilly and Company stock at 2.26%, Cincinnati Financial at 2.26%, Arista Networks at 2.26%, The Progressive Corporation at 2.16%, and Arch Capital Group at 2.12%.

Total Holdings

Top 10 Percentage

20.37%

Asset Class

Equity

ETF Category

Large Value

Assets

2.20B

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	2.26%	34,385	1,443.50	1.26%
2	CINF	Cincinnati Financial Corporation	2.26%	257,877	189.65	-0.35%
3	ANET	Arista Networks, Inc.	2.26%	237,451	197.29	-4.52%
4	PGR	The Progressive Corporation	2.16%	199,502	235.78	0.12%
5	ACGL	Arch Capital Group Ltd.	2.12%	421,325	109.61	0.34%
6	RCL	Royal Caribbean Cruises Ltd.	2.05%	138,185	323.27	0.40%
7	INCY	Incyte Corporation	1.82%	324,543	120.97	-0.60%
8	GE	GE Aerospace	1.82%	119,171	331.81	0.29%
9	CCL	Carnival Corporation Ltd.	1.82%	1,343,612	29.23	-0.37%
10	NEM	Newmont Corporation	1.80%	347,532	113.14	0.44%
11	NVDA	NVIDIA Corporation	1.78%	232,456	162.85	-2.01%
12	ALL	The Allstate Corporation	1.76%	143,174	267.64	0.36%
13	EXPE	Expedia Group, Inc.	1.74%	145,112	257.97	-1.18%
14	APP	AppLovin Corporation	1.71%	94,498	409.10	3.92%
15	META	Meta Platforms, Inc.	1.68%	58,392	641.69	2.90%
16	PYPL	PayPal Holdings, Inc.	1.65%	613,205	59.28	1.68%
17	UHS	Universal Health Services, Inc.	1.58%	177,393	194.07	0.12%
18	GDDY	GoDaddy Inc.	1.56%	301,915	114.12	1.59%
19	MA	Mastercard Incorporated	1.53%	50,836	661.19	1.32%
20	PTC	PTC Inc.	1.52%	167,673	196.00	-0.13%
21	ABNB	Airbnb, Inc.	1.48%	177,460	186.78	3.12%
22	FSLR	First Solar, Inc.	1.43%	180,064	171.39	-0.53%
23	LVS	Las Vegas Sands Corp.	1.42%	783,363	40.39	2.70%
24	BRK.B	Berkshire Hathaway Inc.	1.42%	52,123	592.94	0.53%
25	TRV	The Travelers Companies, Inc.	1.42%	76,218	403.23	0.01%

Showing 25 of 77 holdings

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