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GB:SPYL ETF Holdings Information

SPYL has a total of 504 holdings. The top 10 holdings account for 36.16%.
Compare
Holdings Count
504
Total Assets
9.83B
Top 10 Percentage
36.16%
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 Jul 09, 2025
504 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.35%
$2.08B
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.95%
$1.97B
$3.69T
7.99%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.91%
$1.67B
$3.14T
-9.37%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.90%
$1.10B
$2.33T
11.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$833.93M
$1.81T
37.05%
42 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$681.15M
$1.28T
59.28%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$540.35M
$2.12T
-7.61%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$466.66M
$1.03T
15.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.57%
$444.78M
$957.91B
12.39%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.55%
$438.30M
$2.15T
-8.02%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.25%Technology13.57%Financial11.24%Consumer Cyclical9.73%Communication Services9.30%Healthcare7.90%Industrials4.37%Consumer Defensive3.10%Energy2.37%Utilities2.03%Real Estate1.81%Basic Materials0.30%General0.04%Consumer Goods<0.01%Services34.25%Technology
Technology
34.25%
Financial
13.57%
Consumer Cyclical
11.24%
Communication Services
9.73%
Healthcare
9.30%
Industrials
7.90%
Consumer Defensive
4.37%
Energy
3.10%
Utilities
2.37%
Real Estate
2.03%
Basic Materials
1.81%
General
0.30%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform109.70%Outperform924.50%Outperform828.12%Neutral710.02%Neutral610.00%Neutral52.95%Neutral42.78%Underperform32.45%Underperform20.16%Underperform17
The weighted average smart score of the GB:SPYL ETF is 7
10
9.32%
9
9.70%
8
24.50%
7
28.12%
6
10.02%
5
10.00%
4
2.95%
3
2.78%
2
2.45%
1
0.16%

SPYL ETF FAQ

What are ETF GB:SPYL’s top 3 holdings?
GB:SPYL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:SPYL’s holdings count?
    ETF GB:SPYL’s is holdings 504 different assets.
      What are the total assets of ETF GB:SPYL?
      ETF GB:SPYL’s total assets are 9.83B.
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