SPGP Holdings Information

SPGP is an equity ETF with a total of 76 individual holdings. The top holdings are Monolithic Power Systems stock at 3.05%, NVIDIA at 2.90%, Host Hotels & Resorts at 2.82%, Fortinet at 2.65%, and Delta Air Lines at 2.49%.

Total Holdings

Top 10 Percentage

24.84%

Asset Class

Equity

ETF Category

Large Value

Assets

2.18B

PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.05%	41,832
2	NVDA	NVIDIA Corporation	2.90%	293,249
3	HST	Host Hotels & Resorts, Inc.	2.82%	2,743,615
4	FTNT	Fortinet, Inc.	2.65%	431,422
5	DAL	Delta Air Lines, Inc.	2.49%	712,813
6	ANET	Arista Networks, Inc.	2.30%	324,635
7	EBAY	eBay Inc.	2.26%	426,068
8	NTRS	Northern Trust Corporation	2.16%	280,121
9	SMCI	Super Micro Computer, Inc.	2.11%	1,290,291
10	ABNB	Airbnb, Inc.	2.10%	345,306
11	UBER	Uber Technologies, Inc.	2.07%	626,634
12	BKR	Baker Hughes Company	1.97%	650,673
13	RCL	Royal Caribbean Cruises Ltd.	1.94%	165,384
14	EME	EMCOR Group, Inc.	1.94%	49,663
15	CCL	Carnival Corporation Ltd.	1.90%	1,593,502
16	UAL	United Airlines Holdings, Inc.	1.77%	386,546
17	SLB	SLB N.V.	1.74%	659,821
18	ACGL	Arch Capital Group Ltd.	1.61%	363,042
19	HAL	Halliburton Company	1.50%	789,627
20	TPL	Texas Pacific Land Corporation	1.50%	81,037
21	URI	United Rentals, Inc.	1.49%	34,680
22	XYZ	Block, Inc.	1.49%	477,712
23	KLAC	KLA Corporation	1.47%	16,933
24	SYF	Synchrony Financial	1.46%	443,689
25	APP	AppLovin Corporation	1.45%	65,413

Showing 25 of 76 holdings

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As of May 22, 2026