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SPYI Holdings Information

Compare
Holdings Count
506
Total Assets
9.23B
Top 10 Percentage
40.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

506 Holdings as of May 04, 2026
506 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.83%
$722.82M
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.64%
$613.07M
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.99%
$460.85M
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.23%
$390.73M
$2.93T
45.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.62%
$334.03M
$4.62T
133.39%
28 Buy
5 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
3.48%
$320.95M
Broadcom Inc.
3.23%
$298.33M
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.89%
$266.71M
$4.62T
128.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$199.01M
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.78%
$163.93M
$1.47T
40.05%
13 Buy
12 Hold
5 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.75%Technology11.32%Financial10.80%Communication Services9.82%Consumer Cyclical8.14%Healthcare7.91%Industrials4.72%Consumer Defensive3.41%General3.35%Energy2.24%Utilities1.85%Real Estate1.70%Basic Materials34.75%Technology
Technology
34.75%
Financial
11.32%
Communication Services
10.80%
Consumer Cyclical
9.82%
Healthcare
8.14%
Industrials
7.91%
Consumer Defensive
4.72%
General
3.41%
Energy
3.35%
Utilities
2.24%
Real Estate
1.85%
Basic Materials
1.70%

Countries Breakdown

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

Breakdown By Smart Score

12.22%Outperform1034.15%Outperform915.42%Outperform815.58%Neutral76.80%Neutral63.53%Neutral56.72%Neutral44.25%Underperform31.01%Underperform20.32%Underperform18
The weighted average smart score of the SPYI ETF is 8
10
12.22%
9
34.15%
8
15.42%
7
15.58%
6
6.80%
5
3.53%
4
6.72%
3
4.25%
2
1.01%
1
0.32%

SPYI ETF News

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 9.23B.
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