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AU:SPY Holdings Information

SPY has a total of 505 holdings. The top 10 holdings account for 35.96%.
Compare
Holdings Count
505
Total Assets
1.00T
Top 10 Percentage
35.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Jan 30, 2025
505 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.96%
$44.23B
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.98%
$37.99B
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.93%
$37.65B
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.26%
$27.04B
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.90%
$18.44B
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$14.45B
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.17%
$13.77B
$1.28T
114.23%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.95%
$12.40B
$1.01T
84.39%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.87%
$11.88B
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$10.66B
$1.02T
21.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.73%Technology13.66%Financial12.42%Consumer Cyclical10.45%Healthcare9.82%Communication Services7.79%Industrials4.39%Consumer Defensive3.21%Energy2.33%Utilities2.07%Real Estate1.83%Basic Materials0.23%General0.05%Consumer Goods31.73%Technology
Technology
31.73%
Financial
13.66%
Consumer Cyclical
12.42%
Healthcare
10.45%
Communication Services
9.82%
Industrials
7.79%
Consumer Defensive
4.39%
Energy
3.21%
Utilities
2.33%
Real Estate
2.07%
Basic Materials
1.83%
General
0.23%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

21.05%Outperform1017.09%Outperform921.53%Outperform812.21%Neutral79.77%Neutral612.21%Neutral53.10%Neutral41.35%Underperform31.11%Underperform20.58%Underperform18
The weighted average smart score of the AU:SPY ETF is 8
10
21.05%
9
17.09%
8
21.53%
7
12.21%
6
9.77%
5
12.21%
4
3.10%
3
1.35%
2
1.11%
1
0.58%

SPY ETF FAQ

What are ETF AU:SPY’s top 3 holdings?
AU:SPY’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF AU:SPY’s holdings count?
    ETF AU:SPY’s is holdings 505 different assets.
      What are the total assets of ETF AU:SPY?
      ETF AU:SPY’s total assets are 1.00T.
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