SPGP ETF top 10 holdings are 20.9% of the fund as of Jun 30, 2026

SPGP ETF top 10 holdings are 20.9% of the fund as of Jun 30, 2026
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SPGP holds 20.9% of its assets in its 10 largest positions as of Jun 30, 2026. SPGP is Invesco S&P 500 GARP ETF.

Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
20.85%
SPGP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CINF
Cincinnati Financial Corp.Financials · Insurance
2.26%
2.3%264,838$49.30MFinancialsInsurance
2
APP
Applovin Corp Cl AInfo Tech · Software
2.21%
4.5%97,054$48.41MInfo TechSoftware
Share changes, 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
2.09%
10.8%141,900$45.61M
6General Electric Co.
2.08%
12.9%122,376$45.73M
7
PGR
Progressive Corp
2.05%
15.0%204,880$45.04M
8
LLY
Eli Lilly & Co.
1.98%
17.0%35,309$43.43M
9
FSLR
First Solar Inc
1.96%
18.9%184,944$43.05M
10Arch Capital Group Ltd 5.450%
1.93%
20.9%432,693$42.43M
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Themes in the top 10
InsurTechDigital AdvertisingData & AnalyticsInfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConsumer SpendingValue RetailSupply ChainUrbanizationManufacturingEnergy Transition

SPGP ETF Top Holdings

SPGP holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Cincinnati Financial Corp. at 2.3%, Applovin Corp Cl A 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 25.6%.

SPGP sectors provide a detailed breakdown. SPGP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 77 holdingsTop 10 Weight: 20.85%
#TickerNameIndustryWeightAllocation
1CINFCincinnati Financial Corp.Financials2.26%
2APPApplovin Corp Cl AInformation Technology2.21%
3FIXComfort Systems USA Inc.Industrials2.17%
4NVDANvidia Corp.Information Technology2.12%
5RCLRoyal Caribbean CruisesConsumer Discretionary2.09%
6GEGeneral Electric Co.Industrials2.08%
7PGRProgressive CorporationFinancials2.05%
8LLYEli Lilly & Co.Health Care1.98%
9FSLRFirst Solar IncInformation Technology1.96%
10ACGLArch Capital Group Ltd 5.450%Financials1.93%
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Holdings Distribution

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