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SPYI Holdings Information

Compare
Holdings Count
506
Total Assets
6.06B
Top 10 Percentage
39.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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506 Holdings as of Nov 14, 2025
506 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.01%
$473.49M
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.11%
$420.07M
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.57%
$388.19M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.05%
$239.47M
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.84%
$168.05M
$3.34T
60.25%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.81%
$166.22M
$1.62T
107.75%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.32%
$137.10M
$1.54T
9.99%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$135.05M
$3.34T
59.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.97%
$116.48M
$1.34T
26.07%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.65%
$97.77M
$1.10T
8.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.70%Technology13.10%Financial10.34%Communication Services10.23%Consumer Cyclical9.47%Healthcare7.06%Industrials5.00%Consumer Defensive3.07%Energy2.50%Utilities1.86%Real Estate1.45%Basic Materials0.20%General35.70%Technology
Technology
35.70%
Financial
13.10%
Communication Services
10.34%
Consumer Cyclical
10.23%
Healthcare
9.47%
Industrials
7.06%
Consumer Defensive
5.00%
Energy
3.07%
Utilities
2.50%
Real Estate
1.86%
Basic Materials
1.45%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.48%Outperform1014.65%Outperform924.71%Outperform817.84%Neutral714.64%Neutral66.09%Neutral55.88%Neutral42.26%Underperform31.95%Underperform20.48%Underperform17
The weighted average smart score of the SPYI ETF is 7
10
11.48%
9
14.65%
8
24.71%
7
17.84%
6
14.64%
5
6.09%
4
5.88%
3
2.26%
2
1.95%
1
0.48%

SPYI ETF FAQ

What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYI’s holdings count?
    ETF SPYI’s is holdings 506 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 6.06B.
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