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FR:SPY5 Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 35.04%.
Holdings Count
504
Total Assets
12.94B
Top 10 Percentage
35.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 07, 2024
504 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.03%
$1.32B
$3.57T
212.64%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.94%
$1.30B
$3.37T
21.78%
23 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.25%
$1.17B
$3.16T
17.13%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$712.20M
$2.18T
45.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$478.21M
$1.49T
85.03%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$380.26M
$2.17T
33.88%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$314.80M
$2.17T
34.69%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$311.59M
$1.01T
35.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.65%
$309.35M
$838.60B
97.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.43%
$266.76M
$953.10B
33.68%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.89%Technology12.78%Financial11.28%Consumer Cyclical11.07%Healthcare8.98%Communication Services7.96%Industrials4.66%Consumer Defensive3.38%Energy2.44%Utilities2.28%Real Estate2.02%Basic Materials0.20%General0.05%Consumer Goods32.89%Technology
Technology
32.89%
Financial
12.78%
Consumer Cyclical
11.28%
Healthcare
11.07%
Communication Services
8.98%
Industrials
7.96%
Consumer Defensive
4.66%
Energy
3.38%
Utilities
2.44%
Real Estate
2.28%
Basic Materials
2.02%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.88%Outperform1021.36%Outperform915.02%Outperform813.90%Neutral718.40%Neutral610.00%Neutral52.07%Neutral40.75%Underperform30.41%Underperform20.22%Underperform18
The weighted average smart score of the FR:SPY5 ETF is 8
10
17.88%
9
21.36%
8
15.02%
7
13.90%
6
18.40%
5
10.00%
4
2.07%
3
0.75%
2
0.41%
1
0.22%

SPY5 ETF FAQ

What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:SPY5’s holdings count?
    ETF FR:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF FR:SPY5?
      ETF FR:SPY5’s total assets are 12.94B.
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