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SPYG ETF Holdings Information

SPYG has a total of 213 holdings. The top 10 holdings account for 48.92%.
Compare
Holdings Count
213
Total Assets
29.04B
Top 10 Percentage
48.92%
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 Apr 18, 2025
213 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.00%
$3.19B
$2.36T
17.58%
37 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
6.29%
$1.83B
$2.67T
-11.89%
32 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.02%
$1.75B
$2.90T
15.73%
19 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.86%
$1.41B
$1.23T
-2.31%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$1.21B
$1.78T
-6.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.90%
$1.13B
$1.81T
-6.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.55%
$1.03B
$781.51B
33.05%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.21%
$931.60M
$1.81T
-5.12%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.99%
$867.92M
$731.76B
57.24%
16 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
2.93%
$850.46M
$775.47B
9.70%
19 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.55%Technology14.57%Communication Services13.74%Consumer Cyclical12.93%Financial7.35%Industrials6.55%Healthcare2.24%Consumer Defensive1.31%Real Estate1.10%Utilities0.73%Energy0.48%Basic Materials0.44%General38.55%Technology
Technology
38.55%
Communication Services
14.57%
Consumer Cyclical
13.74%
Financial
12.93%
Industrials
7.35%
Healthcare
6.55%
Consumer Defensive
2.24%
Real Estate
1.31%
Utilities
1.10%
Energy
0.73%
Basic Materials
0.48%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

9.18%Outperform1021.89%Outperform911.66%Outperform821.80%Neutral714.86%Neutral69.59%Neutral55.27%Neutral41.83%Underperform30.67%Underperform23.25%Underperform17
The weighted average smart score of the SPYG ETF is 7
10
9.18%
9
21.89%
8
11.66%
7
21.80%
6
14.86%
5
9.59%
4
5.27%
3
1.83%
2
0.67%
1
3.25%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, AAPL.
    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 29.04B.
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