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SPYG ETF Holdings Information

Compare
Holdings Count
218
Total Assets
42.51B
Top 10 Percentage
54.74%
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 Sep 23, 2025
218 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.24%
$6.09B
$4.46T
44.47%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.32%
$2.70B
$3.82T
17.85%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.56%
$2.38B
$3.80T
11.46%
17 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.28%
$2.26B
$1.92T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.07%
$2.17B
$1.60T
93.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.67%
$2.00B
$3.06T
53.04%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.07%
$1.74B
$2.43T
14.38%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.87%
$1.66B
$1.40T
67.48%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
3.75%
$1.61B
$3.06T
54.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.91%
$816.46M
$714.53B
-19.21%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.34%Technology16.35%Communication Services12.19%Consumer Cyclical10.52%Financial6.13%Industrials4.61%Healthcare3.03%Consumer Defensive1.09%Utilities1.07%Real Estate0.69%General0.39%Basic Materials0.37%Energy0.22%Services43.34%Technology
Technology
43.34%
Communication Services
16.35%
Consumer Cyclical
12.19%
Financial
10.52%
Industrials
6.13%
Healthcare
4.61%
Consumer Defensive
3.03%
Utilities
1.09%
Real Estate
1.07%
General
0.69%
Basic Materials
0.39%
Energy
0.37%
Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

22.50%Outperform1010.54%Outperform929.08%Outperform813.30%Neutral713.23%Neutral67.67%Neutral52.19%Neutral40.88%Underperform30.49%Underperform20.12%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
22.50%
9
10.54%
8
29.08%
7
13.30%
6
13.23%
5
7.67%
4
2.19%
3
0.88%
2
0.49%
1
0.12%

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 42.51B.
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