SPGP Holdings Information

SPGP is an equity ETF with a total of 78 individual holdings. The top holdings are AppLovin stock at 2.27%, NVIDIA at 2.18%, The Progressive Corporation at 2.12%, Cincinnati Financial at 2.09%, and Arista Networks at 2.03%.

Total Holdings

Top 10 Percentage

20.51%

Asset Class

Equity

ETF Category

Large Value

Assets

2.18B

PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	2.27%	97,108
2	NVDA	NVIDIA Corporation	2.18%	238,858
3	PGR	The Progressive Corporation	2.12%	204,994
4	CINF	Cincinnati Financial Corporation	2.09%	264,986
5	ANET	Arista Networks, Inc.	2.03%	243,994
6	TTD	The Trade Desk, Inc.	1.99%	2,241,827
7	ACGL	Arch Capital Group Ltd.	1.98%	432,934
8	GE	GE Aerospace	1.98%	122,444
9	FIX	Comfort Systems USA, Inc.	1.96%	24,417
10	LLY	Eli Lilly and Company	1.93%	35,329
11	FSLR	First Solar, Inc.	1.90%	185,047
12	RCL	Royal Caribbean Cruises Ltd.	1.84%	141,979
13	EXPE	Expedia Group, Inc.	1.79%	149,095
14	INCY	Incyte Corporation	1.78%	333,506
15	META	Meta Platforms, Inc.	1.70%	59,999
16	LVS	Las Vegas Sands Corp.	1.68%	804,972
17	CCL	Carnival Corporation Ltd.	1.66%	1,380,682
18	ALL	The Allstate Corporation	1.64%	147,108
19	NEM	Newmont Corporation	1.52%	357,099
20	UAL	United Airlines Holdings, Inc.	1.51%	260,313
21	EME	EMCOR Group, Inc.	1.51%	42,817
22	FTNT	Fortinet, Inc.	1.50%	203,879
23	UBER	Uber Technologies, Inc.	1.40%	419,803
24	GEV	GE Vernova Inc.	1.37%	28,324
25	EBAY	eBay Inc.	1.33%	252,051

Showing 25 of 78 holdings

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As of Jul 9, 2026