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SPYG Holdings Information

SPYG has a total of 210 holdings. The top 10 holdings account for 53.48%.
Holdings Count
210
Total Assets
34.02B
Top 10 Percentage
53.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Jan 14, 2025
210 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.62%
$4.28B
$3.23T
143.06%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.33%
$2.15B
$3.51T
30.21%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
6.27%
$2.13B
$3.09T
9.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.06%
$1.72B
$1.50T
67.53%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.61%
$1.57B
$2.29T
47.22%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.33%
$1.47B
$2.33T
38.23%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
4.32%
$1.47B
$1.27T
98.66%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
4.10%
$1.39B
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.55%
$1.20B
$2.33T
36.71%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$777.63M
$707.15B
18.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.53%Technology14.92%Consumer Cyclical14.66%Communication Services11.45%Financial7.17%Industrials5.54%Healthcare1.76%Consumer Defensive1.22%Real Estate1.15%Utilities0.71%Energy0.45%General0.44%Basic Materials40.53%Technology
Technology
40.53%
Consumer Cyclical
14.92%
Communication Services
14.66%
Financial
11.45%
Industrials
7.17%
Healthcare
5.54%
Consumer Defensive
1.76%
Real Estate
1.22%
Utilities
1.15%
Energy
0.71%
General
0.45%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

32.73%Outperform1018.70%Outperform913.97%Outperform817.37%Neutral74.56%Neutral62.66%Neutral58.32%Neutral40.64%Underperform30.96%Underperform20.10%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
32.73%
9
18.70%
8
13.97%
7
17.37%
6
4.56%
5
2.66%
4
8.32%
3
0.64%
2
0.96%
1
0.10%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 210 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 34.02B.
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