SPMO Holdings
103 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 | Micron Technology Inc | 9.61% | 2,073,153 | $2.26B |
| 2 | Apple Inc | 9.00% | 6,272,949 | $2.11B |
| 3 | Advanced Micro Devices Inc | 5.88% | 2,138,499 | $1.38B |
| 4 | Intel Corp | 5.17% | 10,735,603 | $1.21B |
| 5 | Alphabet Inc | 4.85% | 3,249,062 | $1.14B |
| 6 | Johnson & Johnson | 4.36% | 3,957,542 | $1.02B |
| 7 | Alphabet Inc | 3.90% | 2,638,584 | $916.6M |
| 8 | ExxonMobil Holdings Corp | 3.03% | 4,341,482 | $712.2M |
| 9 | Lam Research Corp | 2.97% | 2,116,421 | $697.4M |
| 10 | Applied Materials Inc | 2.79% | 1,260,040 | $656.0M |
| 11 | Sandisk Corp | 2.65% | 368,227 | $623.2M |
| 12 | Cisco Systems Inc | 2.48% | 4,960,437 | $582.3M |
| 13 | Merck & Co Inc | 2.08% | 3,424,533 | $489.0M |
| 14 | Caterpillar Inc | 2.00% | 575,939 | $468.7M |
| 15 | Seagate Technology Holdings PLC | 1.97% | 571,657 | $461.7M |
| 16 | Palo Alto Networks Inc | 1.75% | 1,014,832 | $411.6M |
| 17 | Western Digital Corp | 1.57% | 909,357 | $368.7M |
| 18 | UnitedHealth Group Inc | 1.56% | 974,074 | $366.2M |
| 19 | Coca-Cola Co/The | 1.49% | 4,072,464 | $349.5M |
| 20 | KLA Corp | 1.19% | 1,425,039 | $280.5M |
| 21 | Dell Technologies Inc | 1.15% | 467,445 | $270.6M |
| 22 | Marvell Technology Inc | 1.11% | 914,480 | $260.3M |
| 23 | Lumentum Holdings Inc | 1.06% | 223,363 | $248.2M |
| 24 | Morgan Stanley | 1.05% | 1,301,860 | $247.0M |
| 25 | Goldman Sachs Group Inc/The | 1.00% | 265,337 | $235.4M |
Sector Weights
- Basic Materials: 1.02%
- Cash & Others: 0.00%
- Communication Services: 8.75%
- Consumer Cyclical: 1.31%
- Consumer Defensive: 2.33%
- Energy: 5.79%
- Financial Services: 6.49%
- Healthcare: 10.13%
- Industrials: 7.27%
- Real Estate: 2.07%
- Technology: 54.67%
- Utilities: 0.17%
Country Weights
- United States: 97.01%
- Singapore: 2.06%
- Switzerland: 0.52%
- Ireland: 0.38%
- Other: 0.03%
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.