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SPYX ETF Holdings Information

SPYX has a total of 491 holdings. The top 10 holdings account for 39.13%.
Compare
Holdings Count
491
Total Assets
2.26B
Top 10 Percentage
39.13%
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
491 Holdings as of Aug 08, 2025
491 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.38%
$189.50M
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.36%
$166.41M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.25%
$141.30M
$3.40T
6.06%
15 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.01%
$90.60M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.15%
$71.12M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$61.40M
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.18%
$49.18M
$2.44T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.76%
$39.82M
$2.44T
22.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$38.83M
$1.06T
64.83%
13 Buy
15 Hold
8 Sell
Hold
Berkshire Hathaway B
1.61%
$36.38M
$1.00T
7.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.21%Technology13.29%Financial10.78%Consumer Cyclical10.03%Communication Services8.88%Healthcare7.59%Industrials5.52%Consumer Defensive2.52%Utilities2.04%Real Estate1.67%Basic Materials0.90%Energy0.56%General36.21%Technology
Technology
36.21%
Financial
13.29%
Consumer Cyclical
10.78%
Communication Services
10.03%
Healthcare
8.88%
Industrials
7.59%
Consumer Defensive
5.52%
Utilities
2.52%
Real Estate
2.04%
Basic Materials
1.67%
Energy
0.90%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

8.41%Outperform1014.49%Outperform921.21%Outperform826.06%Neutral712.25%Neutral67.74%Neutral54.85%Neutral43.90%Underperform30.87%Underperform20.24%Underperform17
The weighted average smart score of the SPYX ETF is 7
10
8.41%
9
14.49%
8
21.21%
7
26.06%
6
12.25%
5
7.74%
4
4.85%
3
3.90%
2
0.87%
1
0.24%

SPYX ETF FAQ

What are ETF SPYX’s top 3 holdings?
SPYX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPYX’s holdings count?
    ETF SPYX’s is holdings 491 different assets.
      What are the total assets of ETF SPYX?
      ETF SPYX’s total assets are 2.26B.
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