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SPY Holdings Information

Compare
Holdings Count
504
Total Assets
715.47B
Top 10 Percentage
39.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
504 Holdings as of Dec 10, 2025
504 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.62%
$54.84B
$4.47T
31.74%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.03%
$50.60B
$4.12T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.04%
$43.51B
$3.56T
8.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$27.51B
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.30%
$23.75B
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.16%
$22.78B
$3.87T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$18.33B
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$17.24B
$1.64T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.15%
$15.49B
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.53%
$11.00B
$1.06T
8.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.01%Technology12.84%Financial10.89%Communication Services10.43%Consumer Cyclical9.30%Healthcare7.43%Industrials4.73%Consumer Defensive2.88%Energy2.22%Utilities1.81%Real Estate1.45%Basic Materials36.01%Technology
Technology
36.01%
Financial
12.84%
Communication Services
10.89%
Consumer Cyclical
10.43%
Healthcare
9.30%
Industrials
7.43%
Consumer Defensive
4.73%
Energy
2.88%
Utilities
2.22%
Real Estate
1.81%
Basic Materials
1.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.05%Outperform1014.41%Outperform915.88%Outperform819.42%Neutral717.18%Neutral67.26%Neutral52.62%Neutral41.68%Underperform31.17%Underperform20.34%Underperform17
The weighted average smart score of the SPY ETF is 7
10
20.05%
9
14.41%
8
15.88%
7
19.42%
6
17.18%
5
7.26%
4
2.62%
3
1.68%
2
1.17%
1
0.34%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 504 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 715.47B.
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