SSPX ETF

Showing top 43 of 43 holdings
SSPX holdings, by weight
#TickerNameWeightCumulative
1
MSFT
Microsoft Corp.
7.47%
7.5%
2
PGR
Progressive Corp. (The)
5.99%
13.5%
3
NVDA
NVIDIA Corp.
5.57%
19.0%
4
SPOT
Spotify Technology SA
4.66%
23.7%
5
WAB
Westinghouse Air Brake Technologies Corp.
4.15%
27.8%
6
MA
Mastercard, Inc.
3.99%
31.8%
7
MCK
McKesson Corp.
3.80%
35.6%
8
AJG
Arthur J Gallagher & Co.
3.40%
39.0%
9
TMUS
T-Mobile US, Inc.
3.31%
42.3%
10
VRTX
Vertex Pharmaceuticals, Inc.
2.94%
45.3%
11
MMC
Marsh & McLennan Cos., Inc.
2.87%
48.2%
12
EHC
Encompass Health Corp.
2.86%
51.0%
13
UBER
Uber Technologies, Inc.
2.83%
53.8%
14
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.81%
56.7%
15
LLY
Eli Lilly & Co.
2.68%
59.3%
16Federated Government Obligations Tax-Managed Fund
2.52%
61.8%
17
KEYS
Keysight Technologies, Inc.
2.36%
64.2%
18
XYL
Xylem, Inc.
2.35%
66.6%
19
ADSK
Autodesk, Inc.
2.30%
68.9%
20
HD
Home Depot, Inc. (The)
2.30%
71.2%
21
TEL
TE Connectivity plc
1.91%
73.1%
22
CDNS
Cadence Design Systems, Inc.
1.86%
74.9%
23
CNM
Core & Main, Inc.
1.85%
76.8%
24
EQIX
Equinix, Inc.
1.82%
78.6%
25
WMS
Advanced Drainage Systems, Inc.
1.79%
80.4%
26
STN
Stantec, Inc.
1.74%
82.1%
27
LNTH
Lantheus Holdings, Inc.
1.66%
83.8%
28
ICLR
ICON plc
1.62%
85.4%
29
APG
API Group Corp.
1.44%
86.8%
30
SPGI
S&P Global, Inc.
1.39%
88.2%
31
NVT
NVent Electric plc
1.35%
89.6%
32
APTV
Aptiv plc
1.27%
90.9%
33
WD
Walker & Dunlop, Inc.
1.14%
92.0%
34Boralex, Inc.
1.14%
93.1%
35
LRCX
Lam Research Corp.
1.06%
94.2%
36
NXT
NEXTracker, Inc.
1.01%
95.2%
37
RVTY
Revvity, Inc.
0.93%
96.1%
38
MKC
McCormick & Co., Inc.
0.82%
97.0%
39
CARR
Carrier Global Corp.
0.76%
97.7%
40
HUM
Humana, Inc.
0.60%
98.3%
41
BRKR
Bruker Corp.
0.59%
98.9%
42Nova Ltd.
0.56%
99.5%
43
ON
ON Semiconductor Corp.
0.55%
100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

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

SSPX ETF Holdings

43 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

    Federated Government Obligations Tax-Managed Fund

    Unknown
    2.52%
  • 17

    Keysight Technologies, Inc.

    KEYSUnknown
    2.36%
  • 18

    Xylem, Inc.

    XYLUnknown
    2.35%
  • 19

    Autodesk, Inc.

    ADSKUnknown
    2.30%
  • 20

    Home Depot, Inc. (The)

    HDUnknown
    2.30%
  • 21

    TE Connectivity plc

    TELUnknown
    1.91%
  • 22

    Cadence Design Systems, Inc.

    CDNSUnknown
    1.86%
  • 23

    Core & Main, Inc.

    CNMUnknown
    1.85%
  • 24

    Equinix, Inc.

    EQIXUnknown
    1.82%
  • 25

    Advanced Drainage Systems, Inc.

    WMSUnknown
    1.79%
  • 26

    Stantec, Inc.

    STNUnknown
    1.74%
  • 27

    Lantheus Holdings, Inc.

    LNTHUnknown
    1.66%
  • 28

    ICON plc

    ICLRUnknown
    1.62%
  • 29

    API Group Corp.

    APGUnknown
    1.44%
  • 30

    S&P Global, Inc.

    SPGIUnknown
    1.39%
  • 31

    nVent Electric plc

    NVTUnknown
    1.35%
  • 32

    Aptiv plc

    APTVUnknown
    1.27%
  • 33

    Walker & Dunlop, Inc.

    WDUnknown
    1.14%
  • 34

    Boralex, Inc.

    BLXUnknown
    1.14%
  • 35

    Lam Research Corp.

    LRCXUnknown
    1.06%
  • 36

    NEXTracker, Inc.

    NXTUnknown
    1.01%
  • 37

    Revvity, Inc.

    PKNUnknown
    0.93%
  • 38

    McCormick & Co., Inc.

    MCXUnknown
    0.82%
  • 39

    Carrier Global Corp.

    CARRUnknown
    0.76%
  • 40

    Humana, Inc.

    HUMUnknown
    0.60%
  • 41

    Bruker Corp.

    BRKRUnknown
    0.59%
  • 42

    Nova Ltd.

    NMRUnknown
    0.56%
  • 43

    ON Semiconductor Corp.

    ONUnknown
    0.55%