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SPYG Holdings Information

Compare
Holdings Count
149
Total Assets
52.12B
Top 10 Percentage
57.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of Jul 08, 2026
149 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.07%$7.34B$4.94T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
8.10%$4.23B$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.55%$3.42B$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
6.04%$3.15B$4.38T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.24%$2.73B$1.85T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.82%$2.52B$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.77%$1.97B$1.53T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%$1.88B$2.62T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.05%$1.59B$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.74%$1.43B$1.14T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.41%Technology16.21%Communication Services8.91%Financial8.57%Consumer Cyclical6.38%Healthcare6.15%Industrials2.07%General1.04%Consumer Defensive0.62%Real Estate0.35%Utilities0.28%Basic Materials49.41%Technology
Technology
49.41%
Communication Services
16.21%
Financial
8.91%
Consumer Cyclical
8.57%
Healthcare
6.38%
Industrials
6.15%
General
2.07%
Consumer Defensive
1.04%
Real Estate
0.62%
Utilities
0.35%
Basic Materials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

16.12%Outperform1041.23%Outperform916.07%Outperform88.34%Neutral76.95%Neutral61.04%Neutral59.15%Neutral40.69%Underperform30.05%Underperform20.35%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
16.12%
9
41.23%
8
16.07%
7
8.34%
6
6.95%
5
1.04%
4
9.15%
3
0.69%
2
0.05%
1
0.35%

SPYG ETF News

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is SPYG’s holding count?
    ETF SPYG’s is holdings 149 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 52.12B.
        What sector is SPYG most exposed to?
        SPYG is most exposed to 49.41% Technology of its holdings.
          How concentrated is SPYG?
          SPYG’s top 10 holdings represent 57.97% of the fund.
            What is SPYG’s average Smart Score?
            The weighted average Smart Score of SPYG is 8.
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