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AU:SPY Holdings Information

Compare
Holdings Count
504
Total Assets
34.41K
Top 10 Percentage
37.51%
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
504 Holdings as of Jan 22, 2026
504 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.56%
$53.65B
$4.56T
31.59%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.21%
$44.07B
$3.65T
11.34%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.61%
$39.76B
$3.46T
4.93%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$27.10B
$2.56T
1.84%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.24%
$23.01B
$3.96T
63.79%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.64%
$18.70B
$1.52T
30.79%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.59%
$18.39B
$3.96T
62.67%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.27%
$16.08B
$1.66T
1.74%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.06%
$14.60B
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
Berkshire Hathaway B
1.51%
$10.69B
$1.03T
3.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.13%Technology12.73%Financial10.74%Communication Services10.64%Consumer Cyclical9.75%Healthcare8.05%Industrials4.98%Consumer Defensive3.06%Energy2.26%Utilities1.87%Real Estate1.79%Basic Materials34.13%Technology
Technology
34.13%
Financial
12.73%
Communication Services
10.74%
Consumer Cyclical
10.64%
Healthcare
9.75%
Industrials
8.05%
Consumer Defensive
4.98%
Energy
3.06%
Utilities
2.26%
Real Estate
1.87%
Basic Materials
1.79%

Countries Breakdown

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

Breakdown By Smart Score

11.90%Outperform1017.92%Outperform915.96%Outperform832.77%Neutral711.38%Neutral65.98%Neutral51.82%Neutral40.82%Underperform30.85%Underperform20.61%Underperform17
The weighted average smart score of the AU:SPY ETF is 7
10
11.90%
9
17.92%
8
15.96%
7
32.77%
6
11.38%
5
5.98%
4
1.82%
3
0.82%
2
0.85%
1
0.61%

SPY ETF FAQ

What are ETF AU:SPY’s top 3 holdings?
AU:SPY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AU:SPY’s holdings count?
    ETF AU:SPY’s is holdings 504 different assets.
      What are the total assets of ETF AU:SPY?
      ETF AU:SPY’s total assets are 34.41K.
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