SPGM Holdings
2,933 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 | NVIDIA CORP | 4.76% | 363,270 | $84.5M |
| 2 | APPLE INC | 4.22% | 226,994 | $74.9M |
| 3 | MICROSOFT CORP | 3.22% | 110,087 | $57.1M |
| 4 | AMAZON.COM INC | 2.05% | 142,912 | $36.4M |
| 5 | ALPHABET INC CL A | 1.75% | 90,651 | $31.1M |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | 1.68% | 64,329 | $29.8M |
| 7 | ALPHABET INC CL C | 1.46% | 76,248 | $26.0M |
| 8 | BROADCOM INC | 1.44% | 69,148 | $25.5M |
| 9 | META PLATFORMS INC CLASS A | 1.35% | 34,026 | $24.1M |
| 10 | MICRON TECHNOLOGY INC | 1.03% | 17,182 | $18.3M |
| 11 | TESLA INC | 0.91% | 43,506 | $16.1M |
| 12 | ADVANCED MICRO DEVICES | 0.87% | 24,532 | $15.5M |
| 13 | JPMORGAN CHASE + CO | 0.87% | 47,973 | $15.5M |
| 14 | SAMSUNG ELECTR GDR REG S (SMSN) | 0.83% | 2,987 | $14.7M |
| 15 | ELI LILLY + CO | 0.80% | 12,266 | $14.3M |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.69% | 76,315 | $12.3M |
| 17 | SK HYNIX INC (A000660) | 0.64% | 9,088 | $11.4M |
| 18 | ASML HOLDING NV (ASML) | 0.63% | 6,294 | $11.1M |
| 19 | VISA INC CLASS A SHARES | 0.62% | 30,084 | $11.0M |
| 20 | BERKSHIRE HATHAWAY INC CL B | 0.58% | 20,688 | $10.3M |
| 21 | JOHNSON + JOHNSON | 0.48% | 33,950 | $8.6M |
| 22 | CISCO SYSTEMS INC | 0.48% | 74,564 | $8.6M |
| 23 | CHEVRON CORP | 0.45% | 40,029 | $8.0M |
| 24 | APPLIED MATERIALS INC | 0.45% | 15,709 | $8.0M |
| 25 | INTEL CORP | 0.44% | 70,629 | $7.8M |
Sector Weights
- Basic Materials: 3.04%
- Cash & Others: 11.40%
- Communication Services: 6.87%
- Consumer Cyclical: 7.33%
- Consumer Defensive: 3.73%
- Energy: 4.33%
- Financial Services: 14.02%
- Healthcare: 7.70%
- Industrials: 8.93%
- Real Estate: 1.50%
- Technology: 29.84%
- Utilities: 1.31%
Country Weights
- United States: 61.35%
- Japan: 5.75%
- Taiwan: 3.58%
- United Kingdom: 3.27%
- Canada: 2.98%
- South Korea: 2.59%
- Switzerland: 2.17%
- China: 1.98%
- Germany: 1.82%
- France: 1.66%
- Australia: 1.54%
- India: 1.45%
- Ireland: 1.28%
- Netherlands: 1.25%
- Sweden: 0.77%
- Spain: 0.76%
- Italy: 0.69%
- Hong Kong: 0.51%
- Singapore: 0.48%
- Brazil: 0.47%
- Other: 0.42%
- Israel: 0.37%
- South Africa: 0.33%
- Denmark: 0.32%
- Finland: 0.32%
- Mexico: 0.28%
- Saudi Arabia: 0.22%
- Belgium: 0.19%
- Norway: 0.16%
- Thailand: 0.13%
- United Arab Emirates: 0.12%
- Indonesia: 0.11%
- Malaysia: 0.09%
- Poland: 0.07%
- Austria: 0.07%
- Uruguay: 0.07%
- Turkey: 0.07%
- Hungary: 0.06%
- Kuwait: 0.05%
- Luxembourg: 0.04%
- Cayman Islands: 0.04%
- Portugal: 0.02%
- Chile: 0.02%
- Greece: 0.02%
- New Zealand: 0.02%
- Bermuda: 0.02%
- Philippines: 0.01%
- Cyprus: 0.01%
- Bahamas: 0.01%
- Puerto Rico: 0.00%
- Peru: 0.00%
- British Virgin Islands: 0.00%
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.