SSPX ETF

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Showing top 20 of 43 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp.7.47%--••••••••••••••••••••••
2PGRProgressive Corp. (The)5.99%--••••••••••••••••••••••
3NVDANVIDIA Corp.5.57%--••••••••••••••••••••••
4SPOTSpotify Technology SA4.66%--••••••••••••••••••••••
5WABWestinghouse Air Brake Technologies Corp.4.15%--••••••••••••••••••••••
6MAMastercard, Inc.3.99%--••••••••••••••••••••••
7MCKMcKesson Corp.3.80%--••••••••••••••••••••••
8AJGArthur J Gallagher & Co.3.40%--••••••••••••••••••••••
9TMUST-Mobile US, Inc.3.31%--••••••••••••••••••••••
10VRTXVertex Pharmaceuticals, Inc.2.94%--••••••••••••••••••••••
11MMCMarsh & McLennan Cos., Inc.2.87%--••••••••••••••••••••••
12EHCEncompass Health Corp.2.86%--••••••••••••••••••••••
13UBERUber Technologies, Inc.2.83%--••••••••••••••••••••••
14TSMTaiwan Semiconductor Manufacturing Co. Ltd.2.81%--••••••••••••••••••••••
15LLYEli Lilly & Co.2.68%--••••••••••••••••••••••
16KEYSKeysight Technologies, Inc.2.36%--••••••••••••••••••••••
17XYLXylem, Inc.2.35%--••••••••••••••••••••••
18ADSKAutodesk, Inc.2.30%--••••••••••••••••••••••
19HDHome Depot, Inc. (The)2.30%--••••••••••••••••••••••
20TELTE Connectivity plc1.91%--••••••••••••••••••••••
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SSPX ETF All Holdings

SSPX holdings total 43 positions. The top 10 holdings account for 45.3% of the fund, led by Microsoft Corp. at 7.5%, Progressive Corp. (The) at 6.0%, NVIDIA Corp. at 5.6%.

SSPX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Unknown at 97.5%.

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

SSPX ETF Holdings

42 of 43 holdings

  • 1

    Microsoft Corp.

    MSFTUnknown
    7.47%
  • 2

    Progressive Corp. (The)

    PGRUnknown
    5.99%
  • 3

    NVIDIA Corp.

    NVDAUnknown
    5.57%
  • 4

    Spotify Technology SA

    SPOTUnknown
    4.66%
  • 5

    Westinghouse Air Brake Technologies Corp.

    WABUnknown
    4.15%
  • 6

    Mastercard, Inc.

    MAUnknown
    3.99%
  • 7

    McKesson Corp.

    MCKUnknown
    3.80%
  • 8

    Arthur J Gallagher & Co.

    AJGUnknown
    3.40%
  • 9

    T-Mobile US, Inc.

    TMUSUnknown
    3.31%
  • 10

    Vertex Pharmaceuticals, Inc.

    VRTXUnknown
    2.94%
  • 11

    Marsh & McLennan Cos., Inc.

    MMCUnknown
    2.87%
  • 12

    Encompass Health Corp.

    EHCUnknown
    2.86%
  • 13

    Uber Technologies, Inc.

    UBERUnknown
    2.83%
  • 14

    Taiwan Semiconductor Manufacturing Co. Ltd.

    TSMUnknown
    2.81%
  • 15

    Eli Lilly & Co.

    LLYUnknown
    2.68%
  • 16

    Keysight Technologies, Inc.

    KEYSUnknown
    2.36%
  • 17

    Xylem, Inc.

    XYLUnknown
    2.35%
  • 18

    Autodesk, Inc.

    ADSKUnknown
    2.30%
  • 19

    Home Depot, Inc. (The)

    HDUnknown
    2.30%
  • 20

    TE Connectivity plc

    TELUnknown
    1.91%
  • 21

    Cadence Design Systems, Inc.

    CDNSUnknown
    1.86%
  • 22

    Core & Main, Inc.

    CNMUnknown
    1.85%
  • 23

    Equinix, Inc.

    EQIXUnknown
    1.82%
  • 24

    Advanced Drainage Systems, Inc.

    WMSUnknown
    1.79%
  • 25

    Stantec, Inc.

    STNUnknown
    1.74%
  • 26

    Lantheus Holdings, Inc.

    LNTHUnknown
    1.66%
  • 27

    ICON plc

    ICLRUnknown
    1.62%
  • 28

    API Group Corp.

    APGUnknown
    1.44%
  • 29

    S&P Global, Inc.

    SPGIUnknown
    1.39%
  • 30

    nVent Electric plc

    NVTUnknown
    1.35%
  • 31

    Aptiv plc

    APTVUnknown
    1.27%
  • 32

    Walker & Dunlop, Inc.

    WDUnknown
    1.14%
  • 33

    Boralex, Inc.

    BLXUnknown
    1.14%
  • 34

    Lam Research Corp.

    LRCXUnknown
    1.06%
  • 35

    NEXTracker, Inc.

    NXTUnknown
    1.01%
  • 36

    Revvity, Inc.

    PKNUnknown
    0.93%
  • 37

    McCormick & Co., Inc.

    MCXUnknown
    0.82%
  • 38

    Carrier Global Corp.

    CARRUnknown
    0.76%
  • 39

    Humana, Inc.

    HUMUnknown
    0.60%
  • 40

    Bruker Corp.

    BRKRUnknown
    0.59%
  • 41

    Nova Ltd.

    NMRUnknown
    0.56%
  • 42

    ON Semiconductor Corp.

    ONUnknown
    0.55%