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SPYG Holdings Information

Compare
Holdings Count
141
Total Assets
44.54B
Top 10 Percentage
60.92%
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
141 Holdings as of Jan 21, 2026
141 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.10%
$6.28B
$4.33T
25.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.01%
$4.90B
$3.38T
-0.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.10%
$2.72B
$3.89T
65.86%
26 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.94%
$2.65B
$3.63T
10.73%
19 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.12%
$2.28B
$1.58T
36.84%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.88%
$2.17B
$3.89T
64.53%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$1.91B
$1.52T
-3.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$1.73B
$2.47T
-0.46%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.90%
$1.29B
$1.05T
5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.69%
$1.20B
$984.42B
41.84%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.28%Technology17.25%Communication Services9.89%Financial9.77%Consumer Cyclical6.82%Healthcare5.48%Industrials1.04%Consumer Defensive0.56%Real Estate0.43%Utilities0.42%Basic Materials0.03%General48.28%Technology
Technology
48.28%
Communication Services
17.25%
Financial
9.89%
Consumer Cyclical
9.77%
Healthcare
6.82%
Industrials
5.48%
Consumer Defensive
1.04%
Real Estate
0.56%
Utilities
0.43%
Basic Materials
0.42%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

17.81%Outperform1010.55%Outperform921.15%Outperform829.98%Neutral713.62%Neutral64.57%Neutral50.85%Neutral40.75%Underperform30.47%Underperform20.25%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
17.81%
9
10.55%
8
21.15%
7
29.98%
6
13.62%
5
4.57%
4
0.85%
3
0.75%
2
0.47%
1
0.25%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 141 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 44.54B.
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