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SPY Holdings Information

Compare
Holdings Count
504
Total Assets
696.27B
Top 10 Percentage
40.39%
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 Oct 29, 2025
504 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.57%
$59.81B
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.83%
$47.66B
$3.91T
28.12%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.79%
$47.39B
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.79%
$26.46B
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$21.49B
$1.78T
122.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%
$19.30B
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.71%
$18.91B
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.20%
$15.33B
$1.46T
76.14%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.18%
$15.21B
$3.41T
63.24%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.48%
$10.33B
$1.03T
5.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.23%Technology12.42%Financial10.55%Communication Services10.45%Consumer Cyclical8.89%Healthcare7.37%Industrials4.67%Consumer Defensive2.77%Energy2.35%Utilities1.82%Real Estate1.49%Basic Materials37.23%Technology
Technology
37.23%
Financial
12.42%
Communication Services
10.55%
Consumer Cyclical
10.45%
Healthcare
8.89%
Industrials
7.37%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.35%
Real Estate
1.82%
Basic Materials
1.49%

Countries Breakdown

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

Breakdown By Smart Score

19.51%Outperform1024.81%Outperform913.15%Outperform821.76%Neutral77.67%Neutral66.66%Neutral53.65%Neutral41.73%Underperform30.70%Underperform20.36%Underperform18
The weighted average smart score of the SPY ETF is 8
10
19.51%
9
24.81%
8
13.15%
7
21.76%
6
7.67%
5
6.66%
4
3.65%
3
1.73%
2
0.70%
1
0.36%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 504 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 696.27B.
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