Free Float -
Shares Float -
Shares Outstanding 18,98 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPGP
|
USD
|
18.05.2026 19:59
|
116,33 USD
| 0,39 USD
+0,34 %
|
NYSE |
SPGP
|
USD
|
18.05.2026 19:59
|
116,29 USD
| 0,34 USD
+0,30 %
|
AMEX |
SPGP
|
USD
|
18.05.2026 19:58
|
116,30 USD
| 0,36 USD
+0,31 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,16 % |
| Other | 1,84 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 294.248 | 66,3 M EUR | 3,09 % |
| MPWR | US6098391054 | 609839105 | Monolithic Power Systems Inc | 41.934 | 65 M EUR | 3,03 % |
| HST | US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 2,75 M IDX | 58,86 M EUR | 2,74 % |
| FTNT | US34959E1091 | 34959E109 | Fortinet Inc | 432.887 | 53,15 M EUR | 2,48 % |
| DAL | US2473617023 | 247361702 | Delta Air Lines Inc | 715.190 | 50,23 M EUR | 2,35 % |
| EBAY | US2786421030 | 278642103 | eBay Inc | 427.531 | 49,65 M EUR | 2,31 % |
| UBER | US90353T1007 | 90353T100 | Uber Technologies Inc | 628.756 | 47,21 M EUR | 2,20 % |
| ANET | US0404132054 | 040413205 | Arista Networks Inc | 325.749 | 46,25 M EUR | 2,16 % |
| NTRS | US6658591044 | 665859104 | Northern Trust Corp | 281.066 | 46,06 M EUR | 2,15 % |
| ABNB | US0090661010 | 009066101 | Airbnb Inc | 346.528 | 46,04 M EUR | 2,15 % |
| Country | Percentage % |
|---|---|
| USA | 91,26 % |
| Other | 4,03 % |
| Bermuda | 1,60 % |
| Ireland | 1,26 % |
| Switzerland | 1,00 % |
| Canada | 0,86 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,36 % |
| Technology | 20,64 % |
| Consumer Cyclical | 17,27 % |
| Industrials | 16,18 % |
| Energy | 6,66 % |
| Communication Services | 5,24 % |
| Other | 4,03 % |
| Healthcare | 3,87 % |
| Real Estate | 2,74 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 8,58 % |
| Travel Services | 5,65 % |
| Oil & Gas Equipment & Services | 5,20 % |
| Software - Services | 4,77 % |
| Financial - Credit Services | 4,58 % |
| Insurance - Property & Casualty | 4,22 % |
| Other | 4,03 % |
| Banks - Regional | 3,50 % |
| Industrial - Capital Goods | 3,41 % |
| Software - Infrastructure | 3,24 % |
| Currency | Percentage % |
|---|---|
| USD | 95,97 % |
| EUR | 4,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,33 USD |
| 22.12.2025 | 0,22 USD |
| 22.09.2025 | 0,16 USD |
| 23.06.2025 | 0,35 USD |
| 24.03.2025 | 0,46 USD |
| 23.12.2024 | 0,40 USD |
| 23.09.2024 | 0,33 USD |
| 24.06.2024 | 0,34 USD |
| 18.03.2024 | 0,38 USD |
| 18.12.2023 | 0,40 USD |
| Date | From | To |
|---|---|---|
| 24.06.2019 | PXLG | SPGP |
| Name | Symbol |
|---|---|
| NYSE | SPGP |