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FR:SPY5 Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 35.59%.
Holdings Count
504
Total Assets
13.11B
Top 10 Percentage
35.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 11, 2024
504 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.25%
$1.43B
$3.62T
200.53%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.84%
$1.35B
$3.43T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.26%
$1.23B
$3.14T
13.08%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$764.60M
$2.19T
44.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$504.03M
$1.49T
77.38%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$412.89M
$2.19T
36.02%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.73%
$341.34M
$2.19T
34.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$333.41M
$857.70B
86.85%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$328.48M
$999.72B
33.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.63%
$321.19M
$1.03T
63.06%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

33.21%Technology12.94%Financial11.44%Consumer Cyclical10.81%Healthcare9.07%Communication Services7.97%Industrials4.42%Consumer Defensive3.37%Energy2.34%Utilities2.18%Real Estate1.99%Basic Materials0.20%General0.05%Consumer Goods33.21%Technology
Technology
33.21%
Financial
12.94%
Consumer Cyclical
11.44%
Healthcare
10.81%
Communication Services
9.07%
Industrials
7.97%
Consumer Defensive
4.42%
Energy
3.37%
Utilities
2.34%
Real Estate
2.18%
Basic Materials
1.99%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

16.33%Outperform1024.27%Outperform915.13%Outperform811.14%Neutral718.67%Neutral610.98%Neutral51.75%Neutral41.05%Underperform30.36%Underperform20.32%Underperform18
The weighted average smart score of the FR:SPY5 ETF is 8
10
16.33%
9
24.27%
8
15.13%
7
11.14%
6
18.67%
5
10.98%
4
1.75%
3
1.05%
2
0.36%
1
0.32%

SPY5 ETF FAQ

What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:SPY5’s holdings count?
    ETF FR:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF FR:SPY5?
      ETF FR:SPY5’s total assets are 13.11B.
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