SPGP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CINF	Cincinnati Financial Corp.Financials · Insurance	2.26%	2.3%	264,838	$49.30M	Financials	Insurance
2	APP	App Applovin Corp.Info Tech · Software	2.21%	4.5%	97,054	$48.41M	Info Tech	Software
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	2.17%	6.6%	24,403	$47.55M
4	NVDA	Nvidia Corp	2.12%	8.8%	238,725	$46.54M
5	RCL	Royal Caribbean Cruises Ltd.	2.09%	10.8%	141,900	$45.61M
6	—	General Electric Co.	2.08%	12.9%	122,376	$45.73M
7	PGR	The Progressive Corp.	2.05%	15.0%	204,880	$45.04M
8	LLY	Eli Lilly and Company	1.98%	17.0%	35,309	$43.43M
9	FSLR	First Solar Inc	1.96%	18.9%	184,944	$43.05M
10	ACGL	Arch Capital Group Ltd	1.93%	20.9%	432,693	$42.43M
11	TTD	Trade Desk, Inc (The), A	1.90%	22.8%	2,240,577	$41.79M
12	CCL	Carnival Corp.	1.84%	24.6%	1,379,912	$40.28M
13	ANET	Arista Networks Inc	1.82%	26.4%	243,858	$40.02M
14	EXPE	Expedia Group Inc.	1.80%	28.2%	149,012	$39.53M
15	INCY	Incyte	1.74%	29.9%	333,320	$38.22M
16	LVS	Las Vegas Sands Corp.	1.70%	31.6%	804,523	$37.31M
17	ALL	Allstate Corp.	1.62%	33.3%	147,026	$35.49M
18	UAL	United Airlines Holdings Inc.	1.60%	34.9%	260,168	$35.17M
19	EME	Emcor Group Inc	1.59%	36.5%	42,793	$34.85M
20	META	Meta Platforms, Inc.	1.54%	38.0%	59,966	$33.74M
21	—	Newmont Corp Snr S* Ice	1.54%	39.5%	356,900	$33.73M
22	FTNT	Fortinet Inc (Ftnt)	1.44%	41.0%	203,765	$31.67M
23	UBER	Uber Technologies Inc	1.44%	42.4%	419,569	$31.68M
24	GEV	Ge Vernova Inc.	1.42%	43.8%	28,308	$31.21M
25	KLAC	KLA Corp.	1.35%	45.2%	106,761	$29.72M
26	BSX	Boston Sci	1.28%	46.5%	645,201	$28.05M
27	DECK	Deckers Outdoor Corp	1.28%	47.8%	277,014	$28.06M
28	—	Loblaw Cos Ltd - Pfund Sr B	1.28%	49.0%	247,574	$28.15M
29	DAL	Delta Air Lines	1.27%	50.3%	299,837	$27.94M
30	EBAY	eBay Inc.	1.27%	51.6%	251,910	$27.91M
31	PYPL	PayPal Holdings	1.27%	52.8%	629,776	$27.95M
32	DXCM	Dexcom Inc	1.23%	54.1%	385,354	$26.97M
33	SYF	Synchrony Finl	1.23%	55.3%	345,562	$27.08M
34	ABNB	Airbnb Inc	1.22%	56.5%	182,236	$26.82M
35	—	Alphabet Inc Series C	1.22%	57.7%	76,341	$26.82M
36	EIX	Edison International	1.22%	59.0%	353,571	$26.68M
37	UHS	Universal Health Services Inc Class B	1.22%	60.2%	182,169	$26.78M
38	BRK.A	Berkshire Hathaway Inc.	1.21%	61.4%	53,512	$26.54M
39	MA	Mastercard Incorporated Class A	1.21%	62.6%	52,234	$26.62M
40	AIZ	Assurant, Inc.	1.20%	63.8%	97,823	$26.21M
41	GDDY	Godaddy Inc. Class A	1.20%	65.0%	310,090	$26.43M
42	HIG	Hartford Financial Services Grp	1.20%	66.2%	196,895	$26.28M
43	—	Baker Hughes A Ge Co. Class A	1.19%	67.4%	462,965	$26.07M
44	TRV	Travelers Cos., Inc.	1.19%	68.6%	78,253	$25.97M
45	CI	The Cigna Group	1.17%	69.8%	91,834	$25.60M
46	CB	Chubb Limited	1.17%	70.9%	74,815	$25.68M
47	CMG	Chipotle Mexican Grill Inc Class A	1.14%	72.1%	755,353	$24.90M
48	EG	Everest Group Ltd	1.12%	73.2%	67,977	$24.53M
49	CMCSA	Comcast, Class A	1.10%	74.3%	994,091	$24.08M
50	GRMN	Garmin Ltd.	1.10%	75.4%	103,309	$24.15M
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Not reported for this fund: share changes.

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SPGP ETF All Holdings

SPGP holdings total 76 positions. The top 10 holdings account for 20.9% of the fund, led by Cincinnati Financial Corp. at 2.3%, App Applovin Corp. at 2.2%, Comfort Systems USA Inc. at 2.2%.

SPGP portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 22.9%.

SPGP sector allocation provides a detailed breakdown. SPGP overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPGP

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SPGP ETF Holdings

77 of 76 holdings

Sector

Industry

Sort By

1
Cincinnati Financial Corp.
CINFFinancials
2.26%
2
App Applovin Corp.
APPInformation Technology
2.21%
3
Comfort Systems USA Inc.
FIXIndustrials
2.17%
4
Nvidia Corp
NVDAInformation Technology
2.12%
5
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
2.09%
6
General Electric Co.
GEIndustrials
2.08%
7
The Progressive Corp.
PGRFinancials
2.05%
8
Eli Lilly And Company
LLYHealth Care
1.98%
9
First Solar Inc Common Stock
FSLRInformation Technology
1.96%
10
Arch Capital Group Ltd
ACGLFinancials
1.93%
11
Trade Desk, Inc (The), A
TTDCommunication Services
1.90%
12
Carnival Corp.
CCLConsumer Discretionary
1.84%
13
Arista Networks Inc
ANETUnknown
1.82%
14
Expedia Group Inc.
EXPEConsumer Discretionary
1.80%
15
Incyte
INCYHealth Care
1.74%
16
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.70%
17
Allstate Corp.
ALLUnknown
1.62%
18
United Airlines Holdings Inc.
UALIndustrials
1.60%
19
Emcor Group Inc
EMEIndustrials
1.59%
20
Meta Platforms, Inc.
METACommunication Services
1.54%
21
Newmont Corp Snr S* Ice
NEMMaterials
1.54%
22
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.44%
23
Uber Technologies Inc
UBERCommunication Services
1.44%
24
Ge Vernova Inc.
GEVIndustrials
1.42%
25
Kla Corp. Com
KLACInformation Technology
1.35%
26
Boston Sci Com Usd0.01
BSXHealth Care
1.28%
27
Deckers Outdoor Corp
DECKConsumer Discretionary
1.28%
28
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.28%
29
Delta Air Lines
DALIndustrials
1.27%
30
Ebay Inc. Com
EBAYConsumer Discretionary
1.27%
31
Paypal Holdings
PYPLInformation Technology
1.27%
32
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
1.23%
33
Synchrony Finl
SYFFinancials
1.23%
34
Airbnb Inc
ABNBConsumer Discretionary
1.22%
35
Alphabet Inc series C
GOOGCommunication Services
1.22%
36
Edison International
EIXUtilities
1.22%
37
Universal Health Svcs Inc Class B
UHSHealth Care
1.22%
38
Berkshire Hathaway Inc.
BRK.AIndustrials
1.21%
39
Mastercard Incorporated Class 'A'
MAFinancials
1.21%
40
Assurant, Inc.
AIZFinancials
1.20%
41
Godaddy Inc. Class A
GDDYInformation Technology
1.20%
42
Hartford Financial Services Grp
HIGFinancials
1.20%
43
Baker Hughes A Ge Co. Class A
BKREnergy
1.19%
44
Travelers Cos., Inc.
TRVFinancials
1.19%
45
The Cigna Group
CIFinancials
1.17%
46
Chubb Limited Common Stock
CBFinancials
1.17%
47
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
1.14%
48
Everest Group Ltd Common Stock
EGFinancials
1.12%
49
Comcast, Class A
CMCSACommunication Services
1.10%
50
Garmin Ltd.
GRMNConsumer Discretionary
1.10%
51
American Express Co.
AXPUnknown
1.09%
52
Netflix Inc
NFLXCommunication Services
1.09%
53
Erie Indemnity Co
ERIEFinancials
1.08%
54
Prudential Plc Common
PRUFinancials
1.08%
55
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.07%
56
Moody'S Corp.
MCOFinancials
1.07%
57
Resmed Inc.
RMDHealth Care
1.07%
58
Parker-hannifin
PHIndustrials
1.06%
59
Trane Technologies Plc Common Stock
TTIndustrials
1.06%
60
Globe Life Inc.
GLFinancials
1.05%
61
Ameriprise Finl Inc Com
AMPFinancials
1.04%
62
Constellation Brands Inc
STZConsumer Staples
1.04%
63
Intuit, Inc.
INTUInformation Technology
1.04%
64
Walt Disney Co.
DISCommunication Services
0.97%
65
Wr Berkley Corp.
WRBFinancials
0.96%
66
Visa Inc. Class A ( V )
VInformation Technology
0.96%
67
Adobe Systems
ADBEInformation Technology
0.95%
68
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.91%
69
Fiserv, Inc.
FISVInformation Technology
0.90%
70
Autodesk Inc
ADSKInformation Technology
0.89%
71
Ptc, Inc.(A)
PTCInformation Technology
0.89%
72
Rollins, Inc.
ROLIndustrials
0.86%
73
Cboe Global Markets Inc.
CBOEFinancials
0.85%
74
Fox Corp_None_0
FOXACommunication Services
0.84%
75
Leidos Holdings, Inc
LDOSIndustrials
0.77%
76
Securities Lending - Bnym
Other
0.00%
77
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Cincinnati Financial Corp.	CINF	2.260%
2	App Applovin Corp.	APP	2.210%
3	Comfort Systems USA Inc.	FIX	2.170%
4	Nvidia Corp	NVDA	2.120%
5	Royal Caribbean Cruises Ltd.	RCL	2.090%
6	General Electric Co.	GE	2.080%
7	The Progressive Corp.	PGR	2.050%
8	Eli Lilly And Company	LLY	1.980%
9	First Solar Inc Common Stock	FSLR	1.960%
10	Arch Capital Group Ltd	ACGL	1.930%
11	Trade Desk, Inc (The), A	TTD	1.900%
12	Carnival Corp.	CCL	1.840%
13	Arista Networks Inc	ANET	1.820%
14	Expedia Group Inc.	EXPE	1.800%
15	Incyte	INCY	1.740%
16	Las Vegas Sands Corp.	LVS	1.700%
17	Allstate Corp.	ALL	1.620%
18	United Airlines Holdings Inc.	UAL	1.600%
19	Emcor Group Inc	EME	1.590%
20	Meta Platforms, Inc.	META	1.540%
21	Newmont Corp Snr S* Ice	NEM	1.540%
22	Fortinet Inc (Ftnt)	FTNT	1.440%
23	Uber Technologies Inc	UBER	1.440%
24	Ge Vernova Inc.	GEV	1.420%
25	Kla Corp. Com	KLAC	1.350%
26	Boston Sci Com Usd0.01	BSX	1.280%
27	Deckers Outdoor Corp	DECK	1.280%
28	Loblaw Cos Ltd - Pfund Sr B	L	1.280%
29	Delta Air Lines	DAL	1.270%
30	Ebay Inc. Com	EBAY	1.270%
31	Paypal Holdings	PYPL	1.270%
32	Dexcom Inc Common Stock Usd 0.001	DXCM	1.230%
33	Synchrony Finl	SYF	1.230%
34	Airbnb Inc	ABNB	1.220%
35	Alphabet Inc series C	GOOG	1.220%
36	Edison International	EIX	1.220%
37	Universal Health Svcs Inc Class B	UHS	1.220%
38	Berkshire Hathaway Inc.	BRK.A	1.210%
39	Mastercard Incorporated Class 'A'	MA	1.210%
40	Assurant, Inc.	AIZ	1.200%
41	Godaddy Inc. Class A	GDDY	1.200%
42	Hartford Financial Services Grp	HIG	1.200%
43	Baker Hughes A Ge Co. Class A	BKR	1.190%
44	Travelers Cos., Inc.	TRV	1.190%
45	The Cigna Group	CI	1.170%
46	Chubb Limited Common Stock	CB	1.170%
47	Chipotle Mexican Grill Inc Class A	CMG	1.140%
48	Everest Group Ltd Common Stock	EG	1.120%
49	Comcast, Class A	CMCSA	1.100%
50	Garmin Ltd.	GRMN	1.100%
51	American Express Co.	AXP	1.090%
52	Netflix Inc	NFLX	1.090%
53	Erie Indemnity Co	ERIE	1.080%
54	Prudential Plc Common	PRU	1.080%
55	Lululemon Athletica Inc_None_0	LULU	1.070%
56	Moody'S Corp.	MCO	1.070%
57	Resmed Inc.	RMD	1.070%
58	Parker-hannifin	PH	1.060%
59	Trane Technologies Plc Common Stock	TT	1.060%
60	Globe Life Inc.	GL	1.050%
61	Ameriprise Finl Inc Com	AMP	1.040%
62	Constellation Brands Inc	STZ	1.040%
63	Intuit, Inc.	INTU	1.040%
64	Walt Disney Co.	DIS	0.970%
65	Wr Berkley Corp.	WRB	0.960%
66	Visa Inc. Class A ( V )	V	0.960%
67	Adobe Systems	ADBE	0.950%
68	Microsoft Corp 4.100 Feb 06 37	MSFT	0.910%
69	Fiserv, Inc.	FISV	0.900%
70	Autodesk Inc	ADSK	0.890%
71	Ptc, Inc.(A)	PTC	0.890%
72	Rollins, Inc.	ROL	0.860%
73	Cboe Global Markets Inc.	CBOE	0.850%
74	Fox Corp_None_0	FOXA	0.840%
75	Leidos Holdings, Inc	LDOS	0.770%
76	Securities Lending - Bnym	-	0.000%
77	Cash & Equivalents	-	-0.010%