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SPYG Holdings Information

Compare
Holdings Count
218
Total Assets
44.91B
Top 10 Percentage
56.54%
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
218 Holdings as of Nov 05, 2025
218 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.25%
$6.84B
$4.83T
26.33%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.25%
$2.81B
$3.82T
16.85%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.80%
$2.60B
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.21%
$2.34B
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.08%
$2.28B
$3.35T
57.54%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.41%
$1.98B
$2.67T
19.11%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.28%
$1.92B
$1.58T
7.48%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.08%
$1.83B
$3.35T
56.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.92%
$1.76B
$1.54T
50.18%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
2.27%
$1.02B
$857.33B
17.55%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.08%Technology15.82%Communication Services12.20%Consumer Cyclical10.12%Financial6.83%Industrials5.08%Healthcare2.94%Consumer Defensive1.10%Utilities1.06%Real Estate0.38%Basic Materials0.34%Energy0.04%General44.08%Technology
Technology
44.08%
Communication Services
15.82%
Consumer Cyclical
12.20%
Financial
10.12%
Industrials
6.83%
Healthcare
5.08%
Consumer Defensive
2.94%
Utilities
1.10%
Real Estate
1.06%
Basic Materials
0.38%
Energy
0.34%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.55%Outperform1032.54%Outperform923.98%Outperform811.27%Neutral75.03%Neutral69.63%Neutral51.96%Neutral41.36%Underperform30.37%Underperform20.30%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
13.55%
9
32.54%
8
23.98%
7
11.27%
6
5.03%
5
9.63%
4
1.96%
3
1.36%
2
0.37%
1
0.30%

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 218 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 44.91B.
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