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SPYG ETF Holdings Information

SPYG has a total of 214 holdings. The top 10 holdings account for 54.67%.
Compare
Holdings Count
214
Total Assets
40.12B
Top 10 Percentage
54.67%
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
214 Holdings as of Aug 14, 2025
214 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.11%
$6.06B
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.92%
$2.78B
$3.88T
24.85%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.80%
$2.33B
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$2.14B
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.98%
$2.00B
$1.46T
87.80%
29 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.11%
$1.65B
$2.46T
30.45%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.00%
$1.61B
$2.46T
24.53%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.24%
$1.30B
$2.46T
24.91%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.23%
$1.30B
$1.08T
56.71%
14 Buy
15 Hold
8 Sell
Hold
Visa Inc.
1.95%
$782.08M
$665.62B
29.21%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.15%Technology15.29%Communication Services11.78%Consumer Cyclical10.60%Financial6.59%Industrials4.59%Healthcare3.32%Consumer Defensive1.16%Utilities1.07%Real Estate0.64%General0.42%Basic Materials0.39%Energy44.15%Technology
Technology
44.15%
Communication Services
15.29%
Consumer Cyclical
11.78%
Financial
10.60%
Industrials
6.59%
Healthcare
4.59%
Consumer Defensive
3.32%
Utilities
1.16%
Real Estate
1.07%
General
0.64%
Basic Materials
0.42%
Energy
0.39%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform1016.44%Outperform910.24%Outperform835.46%Neutral76.11%Neutral612.34%Neutral56.36%Neutral42.06%Underperform31.98%Underperform20.56%Underperform17
The weighted average smart score of the SPYG ETF is 7
10
8.45%
9
16.44%
8
10.24%
7
35.46%
6
6.11%
5
12.34%
4
6.36%
3
2.06%
2
1.98%
1
0.56%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, META.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 214 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 40.12B.
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