SPGP Holdings Information

SPGP is an equity ETF with a total of 76 individual holdings. The top holdings are Host Hotels & Resorts stock at 2.67%, NVIDIA at 2.54%, Delta Air Lines at 2.39%, Monolithic Power Systems at 2.28%, and Uber Technologies at 2.24%.

Total Holdings

Top 10 Percentage

22.85%

Asset Class

Equity

ETF Category

Large Value

Assets

2.02B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HST	Host Hotels & Resorts, Inc.	2.67%	2,889,800
2	NVDA	NVIDIA Corporation	2.54%	308,876
3	DAL	Delta Air Lines, Inc.	2.39%	750,794
4	MPWR	Monolithic Power Systems, Inc.	2.28%	44,050
5	UBER	Uber Technologies, Inc.	2.24%	660,036
6	RCL	Royal Caribbean Cruises Ltd.	2.24%	174,191
7	ABNB	Airbnb, Inc.	2.19%	363,732
8	TPL	Texas Pacific Land Corporation	2.14%	85,359
9	BKR	Baker Hughes Company	2.13%	685,363
10	ANET	Arista Networks, Inc.	2.03%	341,941
11	CCL	Carnival Corporation & plc	1.99%	1,678,452
12	NTRS	Northern Trust Corporation	1.96%	295,050
13	EBAY	eBay Inc.	1.94%	448,783
14	EME	EMCOR Group, Inc.	1.88%	52,308
15	SLB	SLB N.V.	1.83%	695,008
16	UAL	United Airlines Holdings, Inc.	1.77%	407,146
17	ACGL	Arch Capital Group Ltd.	1.75%	382,399
18	FTNT	Fortinet, Inc.	1.74%	454,415
19	EXPE	Expedia Group, Inc.	1.71%	154,532
20	HAL	Halliburton Company	1.65%	831,721
21	SYF	Synchrony Financial	1.50%	467,345
22	SMCI	Super Micro Computer, Inc.	1.47%	1,359,093
23	DECK	Deckers Outdoor Corporation	1.42%	306,782
24	XYZ	Block, Inc.	1.38%	503,197
25	DRI	Darden Restaurants, Inc.	1.36%	144,348

Showing 25 of 76 holdings

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As of Mar 27, 2026