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SPYG ETF Holdings Information

SPYG has a total of 214 holdings. The top 10 holdings account for 52.42%.
Compare
Holdings Count
214
Total Assets
38.23B
Top 10 Percentage
52.42%
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
214 Holdings as of Jul 11, 2025
214 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.12%
$5.40B
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.84%
$2.61B
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.57%
$2.13B
$1.80T
44.61%
41 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.15%
$1.97B
$3.15T
-9.91%
14 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.57%
$1.75B
$1.29T
60.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.30%
$1.64B
$2.39T
16.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.65%
$1.39B
$2.19T
-3.40%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
3.06%
$1.17B
$1.01T
24.09%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.96%
$1.13B
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.19%
$838.41M
$751.56B
-16.56%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.70%Technology14.72%Communication Services13.21%Consumer Cyclical11.24%Financial7.10%Industrials5.36%Healthcare1.84%Consumer Defensive1.16%Utilities1.11%Real Estate0.58%Energy0.56%General0.42%Basic Materials42.70%Technology
Technology
42.70%
Communication Services
14.72%
Consumer Cyclical
13.21%
Financial
11.24%
Industrials
7.10%
Healthcare
5.36%
Consumer Defensive
1.84%
Utilities
1.16%
Real Estate
1.11%
Energy
0.58%
General
0.56%
Basic Materials
0.42%

Countries Breakdown

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

Breakdown By Smart Score

10.45%Outperform106.02%Outperform933.64%Outperform818.90%Neutral712.25%Neutral68.47%Neutral55.59%Neutral40.73%Underperform30.71%Underperform23.24%Underperform17
The weighted average smart score of the SPYG ETF is 7
10
10.45%
9
6.02%
8
33.64%
7
18.90%
6
12.25%
5
8.47%
4
5.59%
3
0.73%
2
0.71%
1
3.24%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, META.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 214 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 38.23B.
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