AMEX · inception 2005-11-08 · beta 1.00 · avg volume 29,637,802 · holdings as of 2025-10-29 · prices through 2026-04-24
AUM$106.7B
Holdings504
Top-10 weight40.0%
1-yr return+34.2%
Max drawdown 5y-24.5%
Volatility 1y12.6%
Performance vs S&P 500 (SPY)
■ SPLG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPLG
+8.7%
+3.6%
+7.0%
+4.5%
+34.2%
+78.5%
+83.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
8.33%
2
MSFT
MICROSOFT CORP
6.85%
3
AAPL
APPLE INC
6.78%
4
AMZN
AMAZON.COM INC
3.78%
5
AVGO
BROADCOM INC
2.98%
6
META
META PLATFORMS INC CLASS A
2.77%
7
GOOGL
ALPHABET INC CL A
2.64%
8
TSLA
TESLA INC
2.20%
9
GOOG
ALPHABET INC CL C
2.13%
10
BRK-B
BERKSHIRE HATHAWAY INC CL B
1.50%
Exposure
Sector
Technology37.3%
Financial Services12.6%
Consumer Cyclical10.3%
Communication Services10.2%
Healthcare9.0%
Industrials7.2%
Consumer Defensive4.8%
Energy2.8%
Utilities2.4%
Real Estate1.9%
Basic Materials1.7%
Country
US97.5%
IE1.3%
GB0.4%
CH0.3%
NL0.1%
Unclassified0.1%
SG0.1%
BM0.1%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
77/100
83
Profitability
74/100
84
Balance sheet
68/100
66
Earnings quality
69/100
59
Growth
65/100
77
Value
49/100
32
Momentum
81/100
78
Risk (safety)
88/100
77
Portfolio fundamentals
Value
P/E
29.7
P/B
10.6
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
41.6%
Net margin
29.6%
Revenue growth (yoy)
+19.9%
Dividend yield
1.13%
Debt / equity
0.55
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PTLC
Pacer Trendpilot US Large Cap ETF
88.2%
465
$3.3B
Overlap = sum over shared holdings of the smaller of the two weights.