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SPYG Holdings Information

SPYG has a total of 210 holdings. The top 10 holdings account for 52.32%.
Compare
Holdings Count
210
Total Assets
36.17B
Top 10 Percentage
52.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Feb 17, 2025
210 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.24%
$4.42B
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.19%
$2.24B
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
5.86%
$2.11B
$1.87T
55.64%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.85%
$2.11B
$3.04T
1.08%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.61%
$1.66B
$2.42T
34.91%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.06%
$1.47B
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.01%
$1.45B
$2.27T
31.82%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
3.67%
$1.32B
$1.14T
77.96%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.30%
$1.19B
$2.27T
31.82%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.53%
$914.59M
$801.48B
7.95%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.04%Technology15.20%Communication Services14.43%Consumer Cyclical11.77%Financial6.88%Industrials5.89%Healthcare1.92%Consumer Defensive1.22%Real Estate1.12%Utilities0.66%Energy0.45%General0.44%Basic Materials40.04%Technology
Technology
40.04%
Communication Services
15.20%
Consumer Cyclical
14.43%
Financial
11.77%
Industrials
6.88%
Healthcare
5.89%
Consumer Defensive
1.92%
Real Estate
1.22%
Utilities
1.12%
Energy
0.66%
General
0.45%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

21.77%Outperform1029.76%Outperform913.15%Outperform817.52%Neutral78.68%Neutral63.00%Neutral55.60%Neutral40.28%Underperform30.19%Underperform20.04%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
21.77%
9
29.76%
8
13.15%
7
17.52%
6
8.68%
5
3.00%
4
5.60%
3
0.28%
2
0.19%
1
0.04%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, AAPL, META.
    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 36.17B.
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