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SPYM Holdings Information

Compare
Holdings Count
506
Total Assets
96.83B
Top 10 Percentage
39.66%
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
506 Holdings as of Dec 01, 2025
506 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.39%
$7.18B
$4.37T
29.78%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.08%
$6.88B
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.26%
$6.08B
$3.62T
12.88%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$3.76B
$2.50T
11.00%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$3.15B
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.19%
$3.10B
$3.80T
83.62%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.56%
$2.49B
$3.80T
82.13%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$2.34B
$1.62T
8.10%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.06%
$2.01B
$1.43T
20.46%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.61%
$1.57B
$1.10T
8.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.37%Technology12.78%Financial10.98%Communication Services10.40%Consumer Cyclical9.69%Healthcare7.34%Industrials4.85%Consumer Defensive2.83%Energy2.37%Utilities1.87%Real Estate1.48%Basic Materials0.03%General35.37%Technology
Technology
35.37%
Financial
12.78%
Communication Services
10.98%
Consumer Cyclical
10.40%
Healthcare
9.69%
Industrials
7.34%
Consumer Defensive
4.85%
Energy
2.83%
Utilities
2.37%
Real Estate
1.87%
Basic Materials
1.48%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

16.60%Outperform1011.87%Outperform922.86%Outperform818.35%Neutral718.43%Neutral66.20%Neutral53.04%Neutral41.21%Underperform31.05%Underperform20.38%Underperform17
The weighted average smart score of the SPYM ETF is 7
10
16.60%
9
11.87%
8
22.86%
7
18.35%
6
18.43%
5
6.20%
4
3.04%
3
1.21%
2
1.05%
1
0.38%

SPYM ETF FAQ

What are ETF SPYM’s top 3 holdings?
SPYM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYM’s holdings count?
    ETF SPYM’s is holdings 506 different assets.
      What are the total assets of ETF SPYM?
      ETF SPYM’s total assets are 96.83B.
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