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SPY Holdings Information

Compare
Holdings Count
504
Total Assets
698.89B
Top 10 Percentage
38.59%
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 17, 2025
504 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.25%
$50.09B
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.02%
$48.45B
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.16%
$42.50B
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$25.79B
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.00%
$20.73B
$3.59T
58.02%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$18.42B
$1.54T
49.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$16.92B
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.42%
$16.72B
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%
$15.75B
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.61%
$11.10B
$1.09T
11.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.65%Technology13.39%Financial10.75%Communication Services10.66%Consumer Cyclical9.63%Healthcare7.50%Industrials4.90%Consumer Defensive2.86%Energy2.28%Utilities1.86%Real Estate1.53%Basic Materials34.65%Technology
Technology
34.65%
Financial
13.39%
Communication Services
10.75%
Consumer Cyclical
10.66%
Healthcare
9.63%
Industrials
7.50%
Consumer Defensive
4.90%
Energy
2.86%
Utilities
2.28%
Real Estate
1.86%
Basic Materials
1.53%

Countries Breakdown

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

Breakdown By Smart Score

15.92%Outperform1017.20%Outperform915.94%Outperform822.68%Neutral717.62%Neutral65.05%Neutral53.07%Neutral41.32%Underperform30.92%Underperform20.27%Underperform17
The weighted average smart score of the SPY ETF is 7
10
15.92%
9
17.20%
8
15.94%
7
22.68%
6
17.62%
5
5.05%
4
3.07%
3
1.32%
2
0.92%
1
0.27%

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 698.89B.
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