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SPYG ETF Holdings Information

SPYG has a total of 210 holdings. The top 10 holdings account for 52.20%.
Compare
Holdings Count
210
Total Assets
36.31B
Top 10 Percentage
52.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Feb 19, 2025
210 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.58%
$4.56B
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.26%
$2.27B
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.83%
$2.11B
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.75%
$2.08B
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.53%
$1.64B
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.95%
$1.43B
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.93%
$1.42B
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.64%
$1.32B
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.25%
$1.18B
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.49%
$900.82M
$827.87B
13.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.39%Technology14.97%Communication Services14.27%Consumer Cyclical11.83%Financial6.90%Industrials5.83%Healthcare1.89%Consumer Defensive1.21%Real Estate1.14%Utilities0.67%Energy0.46%General0.44%Basic Materials40.39%Technology
Technology
40.39%
Communication Services
14.97%
Consumer Cyclical
14.27%
Financial
11.83%
Industrials
6.90%
Healthcare
5.83%
Consumer Defensive
1.89%
Real Estate
1.21%
Utilities
1.14%
Energy
0.67%
General
0.46%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

28.01%Outperform1018.42%Outperform922.56%Outperform812.87%Neutral78.94%Neutral61.64%Neutral56.85%Neutral40.46%Underperform30.21%Underperform20.04%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
28.01%
9
18.42%
8
22.56%
7
12.87%
6
8.94%
5
1.64%
4
6.85%
3
0.46%
2
0.21%
1
0.04%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 210 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 36.31B.
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