SPDG Holdings
274 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 8.66% | 9,337 | $1.1M |
| 2 | VERIZON COMMUNICATIONS INC | 5.91% | 16,334 | $754.9K |
| 3 | INTL BUSINESS MACHINES CORP | 5.05% | 2,900 | $645.7K |
| 4 | TEXAS INSTRUMENTS INC | 4.75% | 2,082 | $607.5K |
| 5 | CORNING INC | 3.78% | 2,932 | $483.3K |
| 6 | ANALOG DEVICES INC | 3.67% | 1,132 | $468.7K |
| 7 | QUALCOMM INC | 3.50% | 2,504 | $447.8K |
| 8 | HOME DEPOT INC | 3.15% | 1,395 | $402.5K |
| 9 | COMCAST CORP CLASS A | 2.52% | 15,217 | $321.7K |
| 10 | ACCENTURE PLC CL A | 1.91% | 1,231 | $244.4K |
| 11 | JOHNSON + JOHNSON | 1.87% | 916 | $239.0K |
| 12 | MCDONALD S CORP | 1.75% | 959 | $223.6K |
| 13 | HEWLETT PACKARD ENTERPRISE | 1.60% | 2,808 | $204.4K |
| 14 | ABBVIE INC | 1.44% | 672 | $184.1K |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.40% | 1,082 | $179.2K |
| 16 | PHILIP MORRIS INTERNATIONAL | 1.39% | 912 | $177.4K |
| 17 | MOTOROLA SOLUTIONS INC | 1.36% | 385 | $174.3K |
| 18 | LOWE S COS INC | 1.14% | 795 | $145.7K |
| 19 | STARBUCKS CORP | 1.09% | 1,474 | $139.3K |
| 20 | MERCK + CO. INC. | 1.08% | 953 | $137.4K |
| 21 | NXP SEMICONDUCTORS NV | 1.07% | 575 | $136.6K |
| 22 | PNC FINANCIAL SERVICES GROUP | 1.07% | 621 | $136.5K |
| 23 | US BANCORP | 1.02% | 2,305 | $130.7K |
| 24 | UNITEDHEALTH GROUP INC | 1.00% | 335 | $127.2K |
| 25 | PEPSICO INC | 0.84% | 857 | $107.1K |
Sector Weights
- Basic Materials: 1.51%
- Communication Services: 10.14%
- Consumer Cyclical: 9.84%
- Consumer Defensive: 4.44%
- Energy: 3.23%
- Financial Services: 11.34%
- Healthcare: 9.30%
- Industrials: 9.26%
- Real Estate: 2.14%
- Technology: 36.77%
- Utilities: 2.03%
Country Weights
- United States: 94.83%
- Ireland: 3.51%
- Netherlands: 1.07%
- Switzerland: 0.18%
- Bermuda: 0.19%
- Singapore: 0.11%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.