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SPLG Holdings Information

SPLG has a total of 504 holdings. The top 10 holdings account for 33.13%.
Holdings Count
504
Total Assets
35.08B
Top 10 Percentage
33.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
504 Holdings as of May 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.96%
$2.43B
$3.05T
34.82%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.06%
$2.12B
$2.80T
6.95%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.12%
$1.79B
$2.26T
216.55%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.95%
$1.38B
$1.96T
76.33%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.36%
$822.99M
$1.20T
102.73%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.31%
$806.19M
$2.11T
57.78%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.95%
$681.79M
$2.11T
58.57%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.69%
$590.41M
$877.78B
25.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.42%
$495.58M
$736.56B
82.43%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.31%
$458.11M
$614.20B
118.52%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.43%Technology12.50%Financial12.08%Healthcare11.38%Consumer Cyclical9.28%Communication Services8.25%Industrials4.86%Consumer Defensive3.93%Energy2.35%Utilities2.22%Basic Materials2.17%Real Estate0.55%General30.43%Technology
Technology
30.43%
Financial
12.50%
Healthcare
12.08%
Consumer Cyclical
11.38%
Communication Services
9.28%
Industrials
8.25%
Consumer Defensive
4.86%
Energy
3.93%
Utilities
2.35%
Basic Materials
2.22%
Real Estate
2.17%
General
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.60%Outperform1019.02%Outperform920.94%Outperform825.43%Neutral712.45%Neutral63.81%Neutral51.68%Neutral42.26%Underperform30.64%Underperform20.18%Underperform18
The weighted average smart score of the SPLG ETF is 8
10
13.60%
9
19.02%
8
20.94%
7
25.43%
6
12.45%
5
3.81%
4
1.68%
3
2.26%
2
0.64%
1
0.18%

SPLG ETF FAQ

What are ETF SPLG’s top 3 holdings?
SPLG’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SPLG’s holdings count?
    ETF SPLG’s is holdings 504 different assets.
      What are the total assets of ETF SPLG?
      ETF SPLG’s total assets are 35.08B.
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