SPGP Holdings Information

SPGP is an equity ETF with a total of 76 individual holdings. The top holdings are Host Hotels & Resorts stock at 3.04%, Monolithic Power Systems at 3.02%, Fortinet at 2.85%, NVIDIA at 2.73%, and Delta Air Lines at 2.65%.

Total Holdings

Top 10 Percentage

25.12%

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	HST	Host Hotels & Resorts, Inc.	3.04%	2,700,405
2	MPWR	Monolithic Power Systems, Inc.	3.02%	41,165
3	FTNT	Fortinet, Inc.	2.85%	424,636
4	NVDA	NVIDIA Corporation	2.73%	288,638
5	DAL	Delta Air Lines, Inc.	2.65%	701,590
6	ANET	Arista Networks, Inc.	2.31%	319,531
7	NTRS	Northern Trust Corporation	2.17%	275,713
8	RCL	Royal Caribbean Cruises Ltd.	2.17%	162,774
9	EBAY	eBay Inc.	2.12%	419,369
10	ABNB	Airbnb, Inc.	2.05%	339,854
11	CCL	Carnival Corporation Ltd.	2.04%	1,568,388
12	UBER	Uber Technologies, Inc.	1.98%	616,774
13	UAL	United Airlines Holdings, Inc.	1.98%	380,456
14	BKR	Baker Hughes Company	1.88%	640,436
15	SMCI	Super Micro Computer, Inc.	1.88%	1,269,962
16	KLAC	KLA Corporation	1.86%	16,672
17	EME	EMCOR Group, Inc.	1.83%	48,880
18	URI	United Rentals, Inc.	1.68%	34,129
19	SLB	SLB N.V.	1.68%	649,439
20	DECK	Deckers Outdoor Corporation	1.51%	286,661
21	ACGL	Arch Capital Group Ltd.	1.50%	357,329
22	XYZ	Block, Inc.	1.50%	470,201
23	EXPE	Expedia Group, Inc.	1.50%	144,401
24	SYF	Synchrony Financial	1.46%	436,700
25	CAT	Caterpillar Inc.	1.43%	34,456

Showing 25 of 76 holdings

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As of Jun 11, 2026