SPMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	12.00%	12.0%	2,327,557	$2.67B	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.41%	19.4%	8,440,811	$1.65B	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.00%	25.4%	3,574,325	$1.33B
4	LRCX	Lam Research Corpcommon Stock	4.34%	29.8%	2,342,151	$962.41M
5	GOOGL	Alphabet Inc., Class A	4.24%	34.0%	2,664,203	$942.20M
6	JNJ	Johnson and Johnson	4.19%	38.2%	3,601,850	$931.11M
7	AMD	Advanced Micro Devices Inc.	4.11%	42.3%	1,690,815	$912.18M
8	—	Alphabet Inc Series C	3.38%	45.7%	2,134,610	$749.85M
9	INTC	Intel Corp	3.22%	48.9%	5,426,413	$714.77M
10	CAT	Caterpillar, Inc.	2.91%	51.8%	626,286	$647.07M
11	SNDK	Sandisk Corp	2.82%	54.6%	305,845	$627.10M
12	AMAT	Applied Materials, Inc.	2.60%	57.2%	829,865	$576.46M
13	XOM	Exxon Mobil Corp	2.47%	59.7%	4,031,274	$548.50M
14	—	Western Digital Corp Company Guar 11/28 3	2.06%	61.8%	701,121	$457.05M
15	STX	Seagate Technology Plc	1.97%	63.7%	450,547	$436.37M
16	KLAC	KLA Corp.	1.91%	65.6%	1,523,669	$424.17M
17	CSCO	Cisco Systems Inc.	1.87%	67.5%	3,532,837	$415.81M
18	—	General Electric Co.	1.79%	69.3%	1,064,171	$397.69M
19	GEV	Ge Vernova Inc.	1.44%	70.7%	289,428	$319.10M
20	APH	Amphenol Corp. Class A	1.38%	72.1%	1,839,577	$306.14M
21	RTX	Rtx Corp	1.38%	73.5%	1,637,436	$306.74M
22	—	Goldman Sachs International Ltd.	1.35%	74.8%	293,080	$299.00M
23	PM	Philip Morris International Inc.	1.28%	76.1%	1,537,412	$281.15M
24	GLW	Corning Inc.	1.27%	77.4%	1,106,063	$282.81M
25	KO	The Coca-Cola Company	1.21%	78.6%	3,227,892	$266.79M
26	—	Citibank N.A.	1.04%	79.6%	1,627,897	$231.96M
27	PLTR	Palantir Technologies, Inc. - Class A	0.97%	80.6%	1,869,187	$216.26M
28	MS	Morgan Stanley	0.93%	81.5%	976,623	$206.77M
29	—	Newmont Corp Snr S* Ice	0.89%	82.4%	2,101,736	$198.64M
30	WELL	Welltower Inc	0.80%	83.2%	781,425	$177.95M
31	GILD	Gilead Sciences Inc	0.74%	84.0%	1,294,179	$163.49M
32	ADI	Analog Devices, Inc.	0.73%	84.7%	415,434	$162.76M
33	HWM	Howmet Aerospace Inc.	0.54%	85.2%	448,920	$120.57M
34	SCHW	Charles Schwab Corp.	0.54%	85.8%	1,329,469	$120.38M
35	CMI	Cummins, Inc.	0.51%	86.3%	165,404	$114.31M
36	BNY	Bank Of New York Mellon	0.49%	86.8%	757,908	$108.99M
37	CIEN	Ciena Corp	0.49%	87.3%	228,523	$109.45M
38	MO	Altria Group Inc	0.48%	87.8%	1,434,880	$106.25M
39	FIX	Comfort Systems USA Inc.	0.48%	88.2%	54,610	$106.42M
40	MNST	Monster Beverage Corp.	0.47%	88.7%	1,065,932	$104.08M
41	—	Quanta	0.46%	89.2%	142,638	$101.91M
42	LMT	Lockheed Martin Corp Lmt	0.44%	89.6%	196,660	$98.74M
43	MCK	Mckesson Corp.1	0.44%	90.0%	129,404	$96.73M
44	GD	General Dynamics	0.43%	90.5%	275,839	$96.01M
45	PH	Parker-hannifin	0.43%	90.9%	97,953	$94.41M
46	JCI	Johnson Controls International Plc_None_0	0.42%	91.3%	654,933	$92.00M
47	CAH	Cardinal Health Inc.	0.37%	91.7%	348,398	$82.30M
48	FCX	Freeport-mcmoran	0.36%	92.1%	1,314,833	$81.02M
49	—	-	0.36%	92.4%	1,031,232	$79.76M
50	—	Harris Corp	0.36%	92.8%	279,231	$80.80M
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SPMO ETF All Holdings

SPMO holdings total 102 positions. The top 10 holdings account for 51.8% of the fund, led by Micron Technology, Inc. at 12.0%, Nvidia Corp at 7.4%, Broadcom Inc at 6.0%.

SPMO portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

Compare SPMO

SPMO vs SPY SPMO vs QQQ SPMO vs VOO SPMO vs VTI SPMO vs IVV SPMO vs SCHD SPMO vs VYM SPMO vs VXUS

SPMO ETF Holdings

101 of 102 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
12.00%
2
Nvidia Corp
NVDAInformation Technology
7.41%
3
Broadcom Inc
AVGOInformation Technology
6.00%
4
Lam Research Corpcommon Stock
LRCXInformation Technology
4.34%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.24%
6
JOHNSON AND JOHNSON
JNJHealth Care
4.19%
7
Advanced Micro Devices Inc.
AMDInformation Technology
4.11%
8
Alphabet Inc series C
GOOGCommunication Services
3.38%
9
Intel Corporation
INTCInformation Technology
3.22%
10
Caterpillar, Inc.
CATIndustrials
2.91%
11
Sandisk Corporation
SNDKUnknown
2.82%
12
Applied Materials, Inc.
AMATUnknown
2.60%
13
Exxon Mobil Corp
XOMEnergy
2.47%
14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.06%
15
Seagate Technology Plc
STXInformation Technology
1.97%
16
Kla Corp. Com
KLACInformation Technology
1.91%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.87%
18
General Electric Co.
GEIndustrials
1.79%
19
Ge Vernova Inc.
GEVIndustrials
1.44%
20
Amphenol Corp. Class A
APHInformation Technology
1.38%
21
Rtx Corp
RTXUnknown
1.38%
22
Goldman Sachs International Ltd.
GSFinancials
1.35%
23
Philip Morris International Inc.
PMConsumer Staples
1.28%
24
Corning Inc.
GLWMaterials
1.27%
25
The Coca-Cola Company
KOConsumer Staples
1.21%
26
Citibank N.A.
CFinancials
1.04%
27
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.97%
28
Morgan Stanley
MSFinancials
0.93%
29
Newmont Corp Snr S* Ice
NEMMaterials
0.89%
30
Welltower Inc Health Care
WELLReal Estate
0.80%
31
Gilead Sciences Inc
GILDHealth Care
0.74%
32
Analog Devices, Inc.
ADIUnknown
0.73%
33
Howmet Aerospace Inc.
HWMIndustrials
0.54%
34
Charles Schwab Corp.
SCHWFinancials
0.54%
35
Cummins, Inc.
CMIIndustrials
0.51%
36
Bank Of New York Mellon
BKFinancials
0.49%
37
Ciena Corp
CIENInformation Technology
0.49%
38
Altria Group Inc Com
MOConsumer Staples
0.48%
39
Comfort Systems USA Inc.
FIXIndustrials
0.48%
40
Monster Beverage Corp.
MNSTConsumer Staples
0.47%
41
Quanta
PWRIndustrials
0.46%
42
Lockheed Martin Corp Lmt
LMTIndustrials
0.44%
43
Mckesson Corp.1
MCKHealth Care
0.44%
44
General Dynamics
GDIndustrials
0.43%
45
Parker-hannifin
PHIndustrials
0.43%
46
Johnson Controls International Plc_None_0
JCIUnknown
0.42%
47
Cardinal Health Inc.
CAHHealth Care
0.37%
48
Freeport-mcmoran
FCXMaterials
0.36%
49
Gm
GMConsumer Discretionary
0.36%
50
Harris Corporation
LHXIndustrials
0.36%
51
Teradyne Inc
TERInformation Technology
0.36%
52
American Electric Power Co. Inc.
AEPUtilities
0.31%
53
CME Group Inc .
CMEFinancials
0.31%
54
Williams Companies Inc
WMBEnergy
0.31%
55
Hca Holdings Inc
HCAHealth Care
0.30%
56
Robinhood Markets Inc
HOODFinancials
0.30%
57
Northrop Grumman Corp.
NOCIndustrials
0.29%
58
Cencora Inc
CORHealth Care
0.28%
59
TE Connectivity PLC Common Stock
TELIndustrials
0.27%
60
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.26%
61
Rockwell Automation Inc.
ROKIndustrials
0.24%
62
Ford Holdings Inc
FConsumer Discretionary
0.23%
63
Entergy Corp.
ETRUtilities
0.18%
64
Ventas Canada Inc.
VTRReal Estate
0.18%
65
Dollar Gen Corp New
DGConsumer Discretionary
0.17%
66
Ebay Inc. Com
EBAYConsumer Discretionary
0.17%
67
Idexx Labs
IDXXHealth Care
0.17%
68
State Street Corp Preferred Stock 5.25
STTFinancials
0.17%
69
Emcor Group Inc
EMEIndustrials
0.16%
70
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.14%
71
Archer-Daniels-Midland Co.
ADMUnknown
0.14%
72
Jabil Inc. Com
JBLInformation Technology
0.14%
73
Tapestry Inc ORD
TPRConsumer Discretionary
0.14%
74
Centerpoint Energy Inc
CNPUtilities
0.13%
75
Wec Energy Group Inc
WECUtilities
0.13%
76
Northern Trust Corp.
NTRSFinancials
0.12%
77
Atmos Energy Corp
ATOUnknown
0.11%
78
Cboe Global Markets Inc.
CBOEFinancials
0.10%
79
Hershey Co.
HSYConsumer Staples
0.10%
80
Nrg Energy
NRGUtilities
0.10%
81
Dollar Tree Inc.
DLTRConsumer Discretionary
0.09%
82
Evergy Inc.
EVRGUtilities
0.09%
83
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.09%
84
Firstenergy Corp.
FEUtilities
0.09%
85
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.09%
86
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.08%
87
Nisource Inc.
NIUtilities
0.08%
88
Albemarle Corp.
ALBUnknown
0.07%
89
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.07%
90
Bunge Global Sa Common Shares
BGConsumer Staples
0.07%
91
Hasbro Inc.
HASConsumer Discretionary
0.05%
92
Leidos Holdings, Inc
LDOSIndustrials
0.05%
93
Ralph Lauren Corp|586
RLConsumer Discretionary
0.05%
94
Rollins, Inc.
ROLIndustrials
0.05%
95
Tko Group Holdings
TKOCommunication Services
0.05%
96
Fox Corp_None_0
FOXACommunication Services
0.04%
97
Invesco Plc
IVZFinancials
0.04%
98
Fox Corporation Cl. B
FOXCommunication Services
0.02%
99
Southwest Airlines Co.
LUVIndustrials
0.02%
100
Apr26 Tym6 C @ 113.5 option
Other
0.00%
101
Westpac Banking Corporation Corp option
Other
-0.01%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	12.000%
2	Nvidia Corp	NVDA	7.410%
3	Broadcom Inc	AVGO	6.000%
4	Lam Research Corpcommon Stock	LRCX	4.340%
5	'alphabet Inc., Class 'a''	GOOGL	4.240%
6	JOHNSON AND JOHNSON	JNJ	4.190%
7	Advanced Micro Devices Inc.	AMD	4.110%
8	Alphabet Inc series C	GOOG	3.380%
9	Intel Corporation	INTC	3.220%
10	Caterpillar, Inc.	CAT	2.910%
11	Sandisk Corporation	SNDK	2.820%
12	Applied Materials, Inc.	AMAT	2.600%
13	Exxon Mobil Corp	XOM	2.470%
14	Western Digital Corp Company Guar 11/28 3	WDC	2.060%
15	Seagate Technology Plc	STX	1.970%
16	Kla Corp. Com	KLAC	1.910%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.870%
18	General Electric Co.	GE	1.790%
19	Ge Vernova Inc.	GEV	1.440%
20	Amphenol Corp. Class A	APH	1.380%
21	Rtx Corp	RTX	1.380%
22	Goldman Sachs International Ltd.	GS	1.350%
23	Philip Morris International Inc.	PM	1.280%
24	Corning Inc.	GLW	1.270%
25	The Coca-Cola Company	KO	1.210%
26	Citibank N.A.	C	1.040%
27	Palantir Technologies, Inc. – Class A	PLTR	0.970%
28	Morgan Stanley	MS	0.930%
29	Newmont Corp Snr S* Ice	NEM	0.890%
30	Welltower Inc Health Care	WELL	0.800%
31	Gilead Sciences Inc	GILD	0.740%
32	Analog Devices, Inc.	ADI	0.730%
33	Howmet Aerospace Inc.	HWM	0.540%
34	Charles Schwab Corp.	SCHW	0.540%
35	Cummins, Inc.	CMI	0.510%
36	Bank Of New York Mellon	BK	0.490%
37	Ciena Corp	CIEN	0.490%
38	Altria Group Inc Com	MO	0.480%
39	Comfort Systems USA Inc.	FIX	0.480%
40	Monster Beverage Corp.	MNST	0.470%
41	Quanta	PWR	0.460%
42	Lockheed Martin Corp Lmt	LMT	0.440%
43	Mckesson Corp.1	MCK	0.440%
44	General Dynamics	GD	0.430%
45	Parker-hannifin	PH	0.430%
46	Johnson Controls International Plc_None_0	JCI	0.420%
47	Cardinal Health Inc.	CAH	0.370%
48	Freeport-mcmoran	FCX	0.360%
49	Gm	GM	0.360%
50	Harris Corporation	LHX	0.360%
51	Teradyne Inc	TER	0.360%
52	American Electric Power Co. Inc.	AEP	0.310%
53	CME Group Inc .	CME	0.310%
54	Williams Companies Inc	WMB	0.310%
55	Hca Holdings Inc	HCA	0.300%
56	Robinhood Markets Inc	HOOD	0.300%
57	Northrop Grumman Corp.	NOC	0.290%
58	Cencora Inc	COR	0.280%
59	TE Connectivity PLC Common Stock	TEL	0.270%
60	Monolithic Power Systems Inc_None_0	MPWR	0.260%
61	Rockwell Automation Inc.	ROK	0.240%
62	Ford Holdings Inc	F	0.230%
63	Entergy Corp.	ETR	0.180%
64	Ventas Canada Inc.	VTR	0.180%
65	Dollar Gen Corp New	DG	0.170%
66	Ebay Inc. Com	EBAY	0.170%
67	Idexx Labs	IDXX	0.170%
68	State Street Corp Preferred Stock 5.25	STT	0.170%
69	Emcor Group Inc	EME	0.160%
70	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.140%
71	Archer-Daniels-Midland Co.	ADM	0.140%
72	Jabil Inc. Com	JBL	0.140%
73	Tapestry Inc ORD	TPR	0.140%
74	Centerpoint Energy Inc	CNP	0.130%
75	Wec Energy Group Inc	WEC	0.130%
76	Northern Trust Corp.	NTRS	0.120%
77	Atmos Energy Corp	ATO	0.110%
78	Cboe Global Markets Inc.	CBOE	0.100%
79	Hershey Co.	HSY	0.100%
80	Nrg Energy	NRG	0.100%
81	Dollar Tree Inc.	DLTR	0.090%
82	Evergy Inc.	EVRG	0.090%
83	'expeditors Int'l Wash Inc'	EXPD	0.090%
84	Firstenergy Corp.	FE	0.090%
85	Ulta Beauty Inc.	ULTA	0.090%
86	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.080%
87	Nisource Inc.	NI	0.080%
88	Albemarle Corp.	ALB	0.070%
89	Loblaw Cos Ltd - Pfund Sr B	L	0.070%
90	Bunge Global Sa Common Shares	BG	0.070%
91	Hasbro Inc.	HAS	0.050%
92	Leidos Holdings, Inc	LDOS	0.050%
93	Ralph Lauren Corp\|586	RL	0.050%
94	Rollins, Inc.	ROL	0.050%
95	Tko Group Holdings	TKO	0.050%
96	Fox Corp_None_0	FOXA	0.040%
97	Invesco Plc	IVZ	0.040%
98	Fox Corporation Cl. B	FOX	0.020%
99	Southwest Airlines Co.	LUV	0.020%
100	Apr26 Tym6 C @ 113.5 option	-	0.000%
101	Westpac Banking Corporation Corp option	-	-0.010%