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AU:SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 34.55%.
Holdings Count
504
Total Assets
797.87B
Top 10 Percentage
34.55%
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
504 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.17%
$37.91B
$3.19T
30.59%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.31%
$33.36B
$2.82T
186.36%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.18%
$32.70B
$2.92T
7.90%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.73%
$19.74B
$1.89T
49.61%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.37%
$12.52B
$1.20T
80.89%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.33%
$12.32B
$2.18T
42.23%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.97%
$10.41B
$2.18T
42.33%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.65%
$8.71B
$873.09B
25.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.44%
$7.64B
$771.28B
91.37%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.39%
$7.37B
$654.56B
76.53%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.23%Technology12.26%Financial11.84%Healthcare10.99%Consumer Cyclical9.33%Communication Services8.00%Industrials4.72%Consumer Defensive3.80%Energy2.42%Utilities2.17%Basic Materials2.11%Real Estate0.13%General32.23%Technology
Technology
32.23%
Financial
12.26%
Healthcare
11.84%
Consumer Cyclical
10.99%
Communication Services
9.33%
Industrials
8.00%
Consumer Defensive
4.72%
Energy
3.80%
Utilities
2.42%
Basic Materials
2.17%
Real Estate
2.11%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

11.68%Outperform1019.49%Outperform933.48%Outperform815.00%Neutral79.54%Neutral66.64%Neutral52.51%Neutral41.10%Underperform30.30%Underperform20.26%Underperform18
The weighted average smart score of the AU:SPY ETF is 8
10
11.68%
9
19.49%
8
33.48%
7
15.00%
6
9.54%
5
6.64%
4
2.51%
3
1.10%
2
0.30%
1
0.26%

SPY ETF FAQ

What are ETF AU:SPY’s top 3 holdings?
AU:SPY’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF AU:SPY’s holdings count?
    ETF AU:SPY’s is holdings 504 different assets.
      What are the total assets of ETF AU:SPY?
      ETF AU:SPY’s total assets are 797.87B.
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