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SPYG ETF Holdings Information

SPYG has a total of 213 holdings. The top 10 holdings account for 51.77%.
Compare
Holdings Count
213
Total Assets
36.00B
Top 10 Percentage
51.77%
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
213 Holdings as of Jun 12, 2025
213 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.08%
$4.73B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.82%
$2.46B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.59%
$2.02B
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.07%
$1.83B
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Broadcom Inc.
4.42%
$1.60B
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$1.55B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$1.36B
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$1.19B
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.08%
$1.11B
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.36%
$851.79M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.30%Technology15.02%Communication Services13.48%Consumer Cyclical11.66%Financial7.09%Industrials5.56%Healthcare1.95%Consumer Defensive1.18%Real Estate1.17%Utilities0.60%Energy0.55%General0.44%Basic Materials41.30%Technology
Technology
41.30%
Communication Services
15.02%
Consumer Cyclical
13.48%
Financial
11.66%
Industrials
7.09%
Healthcare
5.56%
Consumer Defensive
1.95%
Real Estate
1.18%
Utilities
1.17%
Energy
0.60%
General
0.55%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

10.80%Outperform1016.19%Outperform919.57%Outperform823.65%Neutral712.01%Neutral69.69%Neutral55.80%Neutral41.82%Underperform30.30%Underperform20.17%Underperform17
The weighted average smart score of the SPYG ETF is 7
10
10.80%
9
16.19%
8
19.57%
7
23.65%
6
12.01%
5
9.69%
4
5.80%
3
1.82%
2
0.30%
1
0.17%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, META.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 213 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 36.00B.
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