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AU:SPY Holdings Information

Compare
Holdings Count
504
Total Assets
38.95K
Top 10 Percentage
39.28%
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 Nov 20, 2025
504 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.87%
$53.09B
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.06%
$47.59B
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.35%
$42.84B
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$25.38B
$2.36T
11.96%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%
$20.28B
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.91%
$19.65B
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.42%
$16.31B
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.28%
$15.39B
$1.50T
6.28%
34 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.98%
$13.36B
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.64%
$11.07B
$1.09T
5.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.42%Technology12.85%Financial10.63%Communication Services10.17%Consumer Cyclical9.84%Healthcare7.40%Industrials4.97%Consumer Defensive2.93%Energy2.42%Utilities1.90%Real Estate1.48%Basic Materials35.42%Technology
Technology
35.42%
Financial
12.85%
Communication Services
10.63%
Consumer Cyclical
10.17%
Healthcare
9.84%
Industrials
7.40%
Consumer Defensive
4.97%
Energy
2.93%
Utilities
2.42%
Real Estate
1.90%
Basic Materials
1.48%

Countries Breakdown

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

Breakdown By Smart Score

12.00%Outperform1013.95%Outperform913.83%Outperform818.27%Neutral720.37%Neutral612.51%Neutral56.30%Neutral41.46%Underperform30.96%Underperform20.35%Underperform17
The weighted average smart score of the AU:SPY ETF is 7
10
12.00%
9
13.95%
8
13.83%
7
18.27%
6
20.37%
5
12.51%
4
6.30%
3
1.46%
2
0.96%
1
0.35%

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 38.95K.
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