SPGP Holdings Information

SPGP is an equity ETF with a total of 76 individual holdings. The top holdings are Monolithic Power Systems stock at 3.15%, NVIDIA at 2.82%, Arista Networks at 2.65%, Host Hotels & Resorts at 2.65%, and Airbnb at 2.28%.

Total Holdings

Top 10 Percentage

24.20%

Asset Class

Equity

ETF Category

Large Value

Assets

2.22B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.15%	42,854
2	NVDA	NVIDIA Corporation	2.82%	300,608
3	ANET	Arista Networks, Inc.	2.65%	332,789
4	HST	Host Hotels & Resorts, Inc.	2.65%	2,812,372
5	ABNB	Airbnb, Inc.	2.28%	354,008
6	DAL	Delta Air Lines, Inc.	2.25%	730,670
7	UBER	Uber Technologies, Inc.	2.16%	642,356
8	NTRS	Northern Trust Corporation	2.12%	287,146
9	BKR	Baker Hughes Company	2.07%	667,007
10	RCL	Royal Caribbean Cruises Ltd.	2.03%	169,511
11	CCL	Carnival Corporation & plc	2.00%	1,633,472
12	EME	EMCOR Group, Inc.	2.00%	50,904
13	EBAY	eBay Inc.	1.93%	436,771
14	SMCI	Super Micro Computer, Inc.	1.73%	1,322,693
15	SLB	SLB N.V.	1.71%	676,392
16	EXPE	Expedia Group, Inc.	1.70%	150,372
17	FTNT	Fortinet, Inc.	1.68%	442,247
18	UAL	United Airlines Holdings, Inc.	1.66%	396,226
19	TPL	Texas Pacific Land Corporation	1.64%	83,071
20	ACGL	Arch Capital Group Ltd.	1.61%	372,155
21	XYZ	Block, Inc.	1.58%	489,729
22	SYF	Synchrony Financial	1.56%	454,813
23	URI	United Rentals, Inc.	1.56%	35,535
24	KLAC	KLA Corporation	1.51%	17,365
25	HAL	Halliburton Company	1.47%	809,436

Showing 25 of 76 holdings

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As of Apr 24, 2026