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SPYX Holdings Information

Compare
Holdings Count
489
Total Assets
2.50B
Top 10 Percentage
38.41%
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
489 Holdings as of Feb 26, 2026
489 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.23%
$205.35M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.02%
$175.10M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.16%
$128.66M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$88.55M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.15%
$78.67M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$67.81M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$62.90M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.47%
$61.52M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.03%
$50.68M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.57%
$39.14M
$1.09T
-1.73%
Rows:
10

Sector Breakdown

34.71%Technology12.55%Financial10.85%Communication Services10.25%Consumer Cyclical9.87%Healthcare8.67%Industrials5.48%Consumer Defensive2.51%Utilities2.00%Real Estate1.80%Basic Materials1.10%Energy0.22%General34.71%Technology
Technology
34.71%
Financial
12.55%
Communication Services
10.85%
Consumer Cyclical
10.25%
Healthcare
9.87%
Industrials
8.67%
Consumer Defensive
5.48%
Utilities
2.51%
Real Estate
2.00%
Basic Materials
1.80%
Energy
1.10%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

4.27%Outperform1024.62%Outperform928.09%Outperform810.93%Neutral78.71%Neutral68.97%Neutral53.97%Neutral46.86%Underperform32.53%Underperform21.05%Underperform17
The weighted average smart score of the SPYX ETF is 7
10
4.27%
9
24.62%
8
28.09%
7
10.93%
6
8.71%
5
8.97%
4
3.97%
3
6.86%
2
2.53%
1
1.05%

SPYX ETF FAQ

What are ETF SPYX’s top 3 holdings?
SPYX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYX’s holdings count?
    ETF SPYX’s is holdings 489 different assets.
      What are the total assets of ETF SPYX?
      ETF SPYX’s total assets are 2.50B.
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