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SPYG ETF Holdings Information

SPYG has a total of 210 holdings. The top 10 holdings account for 50.74%.
Compare
Holdings Count
210
Total Assets
30.99B
Top 10 Percentage
50.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Mar 21, 2025
210 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.93%
$3.71B
$2.87T
30.39%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.27%
$1.95B
$3.32T
30.06%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.25%
$1.94B
$2.92T
-6.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.37%
$1.67B
$1.51T
26.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.40%
$1.37B
$2.15T
14.00%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.96%
$1.23B
$2.06T
13.20%
26 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.70%
$1.15B
$901.18B
43.64%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.27%
$1.02B
$2.06T
12.42%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.87%
$891.97M
$799.98B
62.18%
14 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
2.73%
$847.50M
$794.01B
9.99%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.76%Technology14.70%Communication Services13.34%Consumer Cyclical12.59%Financial7.24%Industrials6.37%Healthcare1.95%Consumer Defensive1.27%Real Estate1.09%Utilities0.75%Energy0.48%General0.45%Basic Materials39.76%Technology
Technology
39.76%
Communication Services
14.70%
Consumer Cyclical
13.34%
Financial
12.59%
Industrials
7.24%
Healthcare
6.37%
Consumer Defensive
1.95%
Real Estate
1.27%
Utilities
1.09%
Energy
0.75%
General
0.48%
Basic Materials
0.45%

Countries Breakdown

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

Breakdown By Smart Score

22.50%Outperform1027.27%Outperform910.06%Outperform85.51%Neutral712.34%Neutral613.37%Neutral54.51%Neutral40.96%Underperform33.33%Underperform20.14%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
22.50%
9
27.27%
8
10.06%
7
5.51%
6
12.34%
5
13.37%
4
4.51%
3
0.96%
2
3.33%
1
0.14%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 210 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 30.99B.
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