SPTM Holdings Information

SPTM is an equity ETF with a total of 1515 individual holdings. The top holdings are NVIDIA stock at 7.19%, Apple at 7.12%, Microsoft at 5.42%, Alphabet at 4.80%, and Amazon.com at 3.44%.

Total Holdings

1515

Top 10 Percentage

35.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.15B

PE Ratio

24.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.19%	4,789,925	210.96	-0.59%
2	AAPL	Apple Inc.	7.12%	2,888,579	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.42%	1,469,553	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.44%	1,944,071	248.00	-0.95%
5	GOOGL	Alphabet Inc.	2.66%	1,160,949	320.21	-1.24%
6	AVGO	Broadcom Inc.	2.15%	940,345	321.68	-0.48%
7	GOOG	Alphabet Inc.	2.14%	942,437	317.28	-1.08%
8	META	Meta Platforms, Inc.	2.00%	435,539	642.62	-0.96%
9	TSLA	Tesla, Inc.	1.48%	558,266	372.22	-0.63%
10	LLY	Eli Lilly and Company	1.47%	158,645	1,273.46	-2.54%
11	BRK.B	Berkshire Hathaway Inc.	1.43%	369,258	542.19	-0.87%
12	MU	Micron Technology, Inc.	1.36%	223,934	877.55	2.46%
13	JPM	JPMorgan Chase & Co.	1.26%	527,039	331.58	-1.47%
14	AMD	Advanced Micro Devices, Inc.	1.16%	323,202	516.79	1.74%
15	XOM	ExxonMobil Holdings Corporation	1.02%	812,398	183.21	2.79%
16	V	Visa Inc.	0.99%	337,873	407.92	-1.55%
17	JNJ	Johnson & Johnson	0.91%	479,049	263.81	-1.42%
18	WMT	Walmart Inc.	0.75%	872,386	119.89	-1.02%
19	MA	Mastercard Incorporated	0.72%	160,814	623.60	-1.52%
20	ABBV	AbbVie Inc.	0.71%	351,292	285.64	0.16%
21	COST	Costco Wholesale Corporation	0.63%	87,760	1,003.32	-1.46%
22	PLTR	Palantir Technologies Inc.	0.63%	453,922	196.75	0.29%
23	CVX	Chevron Corporation	0.63%	391,719	233.21	2.88%
24	INTC	Intel Corporation	0.59%	980,974	86.96	1.72%
25	CSCO	Cisco Systems, Inc.	0.58%	777,845	106.50	1.53%

Showing 25 of 1515 holdings

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