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AU:SPY Holdings Information

Compare
Holdings Count
505
Total Assets
1.05T
Top 10 Percentage
39.97%
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
505 Holdings as of Oct 30, 2025
505 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.48%
$58.55B
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.90%
$47.63B
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Microsoft
6.70%
$46.22B
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.71%
$25.58B
$2.60T
23.39%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.03%
$20.94B
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.81%
$19.36B
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.48%
$17.10B
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$15.57B
$3.41T
63.24%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.12%
$14.60B
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.50%
$10.38B
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.09%Technology12.59%Financial10.43%Communication Services10.28%Consumer Cyclical9.00%Healthcare7.41%Industrials4.71%Consumer Defensive2.78%Energy2.37%Utilities1.85%Real Estate1.49%Basic Materials37.09%Technology
Technology
37.09%
Financial
12.59%
Communication Services
10.43%
Consumer Cyclical
10.28%
Healthcare
9.00%
Industrials
7.41%
Consumer Defensive
4.71%
Energy
2.78%
Utilities
2.37%
Real Estate
1.85%
Basic Materials
1.49%

Countries Breakdown

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

Breakdown By Smart Score

17.64%Outperform1026.24%Outperform915.25%Outperform817.99%Neutral79.64%Neutral66.70%Neutral51.86%Neutral43.00%Underperform31.33%Underperform20.36%Underperform18
The weighted average smart score of the AU:SPY ETF is 8
10
17.64%
9
26.24%
8
15.25%
7
17.99%
6
9.64%
5
6.70%
4
1.86%
3
3.00%
2
1.33%
1
0.36%

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 505 different assets.
      What are the total assets of ETF AU:SPY?
      ETF AU:SPY’s total assets are 1.05T.
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