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SPGSX

ETF

SPGSX · UNKNOWN · 36 holdings

$107.49

▲ $2.98 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SPGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $104.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 634.86
Top Sector: Technology (49.860781%)

Performance

Moderate (23.2%) ↗ Recovering

▲ 4.49%

▼ -0.73%

▼ -5.69%

▼ -19.21%

YTD

▼ -5.83%

▲ 14.90%

▲ 23.00%

Positive 1W (+4.49%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

63.22% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

49.86%

Communication Services

12.45%

Consumer Cyclical

9.70%

Financial Services

6.81%

Healthcare

6.33%

Industrials

3.26%

Basic Materials

1.17%

Real Estate

1.16%

Consumer Defensive

1.10%

Top 10 Holdings

63.22% of fund

NVDA NVIDIA Corp

14.38%

MSFT Microsoft Corp

14.26%

AMZN Amazon.com Inc

6.89%

META Meta Platforms Inc

6.65%

AVGO Broadcom Inc

4.94%

AAPL Apple Inc

4.47%

LLY Eli Lilly & Co

3.03%

GOOG Alphabet Inc

2.95%

GOOGL Alphabet Inc

2.85%

V Visa Inc

2.80%

Other positions

0.93%

All Holdings (36)

Top 10: 63.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.38%	30,720	4.85 M
2	MSFT	Microsoft Corp	14.26%	9,676	4.81 M
3	AMZN	Amazon.com Inc	6.89%	10,595	2.32 M
4	META	Meta Platforms Inc	6.65%	3,043	2.25 M
5	AVGO	Broadcom Inc	4.94%	6,051	1.67 M
6	AAPL	Apple Inc	4.47%	7,352	1.51 M
7	LLY	Eli Lilly & Co	3.03%	1,312	1.02 M
8	GOOG	Alphabet Inc	2.95%	5,605	994,270.95
9	GOOGL	Alphabet Inc	2.85%	5,466	963,273.18
10	V	Visa Inc	2.80%	2,660	944,433.0
11	Vanguard Information	Vanguard Information Technology ETF	2.30%	1,172	777,364.16
12	Technology Select Se	Technology Select Sector SPDR Fund	2.30%	3,065	776,149.95
13	HD	Home Depot Inc/The	2.06%	1,900	696,616.0
14	SNPS	Synopsys Inc	1.86%	1,224	627,520.32
15	NOW	ServiceNow Inc	1.85%	609	626,100.72
16	UBER	Uber Technologies Inc	1.75%	6,329	590,495.7
17	AMAT	Applied Materials Inc	1.67%	3,076	563,123.32
18	ADBE	Adobe Inc	1.62%	1,417	548,208.96
19	Eaton Corp PLC	Eaton Corp PLC	1.57%	1,485	530,130.15
20	CRM	Salesforce Inc	1.49%	1,847	503,658.43
21	MA	Mastercard Inc	1.49%	895	502,936.3
22	URI	United Rentals Inc	1.42%	636	479,162.4
23	GS	Goldman Sachs Group Inc/The	1.33%	635	449,421.25
24	PH	Parker-Hannifin Corp	1.21%	587	410,001.89
25	SPGI	S&P Global Inc	1.19%	762	401,794.98
26	MLM	Martin Marietta Materials Inc	1.17%	719	394,702.24
27	EQIX	Equinix Inc	1.16%	492	391,371.24
28	TMO	Thermo Fisher Scientific Inc	1.13%	940	381,132.4
29	VRTX	Vertex Pharmaceuticals Inc	1.12%	848	377,529.6
30	MNST	Monster Beverage Corp	1.10%	5,933	371,643.12
31	TXN	Texas Instruments Inc	1.07%	1,744	362,089.28
32	ABT	Abbott Laboratories	1.06%	2,620	356,346.2
33	AstraZeneca PLC	AstraZeneca PLC	1.05%	5,072	354,431.36
34	TSLA	Tesla Inc	0.75%	800	254,128.0
35	EMR	Emerson Electric Co	0.62%	1,579	210,528.07
36	CRWD	Crowdstrike Holdings Inc	0.49%	325	165,525.75

Showing top 10 of 36 holdings · Listed: 99.07% · 0.93% in other positions

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