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SPYX ETF Holdings Information

SPYX has a total of 491 holdings. The top 10 holdings account for 36.97%.
Compare
Holdings Count
491
Total Assets
2.18B
Top 10 Percentage
36.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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491 Holdings as of Feb 19, 2025
491 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.29%
$159.06M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.74%
$147.19M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.01%
$131.09M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$91.29M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$67.22M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$46.22M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.11%
$45.94M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.95%
$42.57M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.75%
$38.10M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.74%
$38.06M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.49%Technology13.85%Financial12.24%Consumer Cyclical10.39%Healthcare9.89%Communication Services7.75%Industrials4.55%Consumer Defensive2.40%Utilities2.13%Real Estate1.90%Basic Materials1.00%Energy0.36%General0.05%Consumer Goods33.49%Technology
Technology
33.49%
Financial
13.85%
Consumer Cyclical
12.24%
Healthcare
10.39%
Communication Services
9.89%
Industrials
7.75%
Consumer Defensive
4.55%
Utilities
2.40%
Real Estate
2.13%
Basic Materials
1.90%
Energy
1.00%
General
0.36%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

22.04%Outperform1020.26%Outperform921.84%Outperform813.93%Neutral79.94%Neutral64.74%Neutral55.46%Neutral41.27%Underperform30.35%Underperform20.18%Underperform18
The weighted average smart score of the SPYX ETF is 8
10
22.04%
9
20.26%
8
21.84%
7
13.93%
6
9.94%
5
4.74%
4
5.46%
3
1.27%
2
0.35%
1
0.18%

SPYX ETF FAQ

What are ETF SPYX’s top 3 holdings?
SPYX’s top 3 holdings are AAPL, NVDA, MSFT.
    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 2.18B.
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