tiprankstipranks
Holding FR:SPY5?
Track your performance easily

FR:SPY5 Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 34.95%.
Holdings Count
504
Total Assets
13.17B
Top 10 Percentage
34.95%
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 Nov 21, 2024
504 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$1.44B
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.90%
$1.39B
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.09%
$1.23B
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$741.30M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$492.40M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$393.08M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$377.16M
$1.09T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Berkshire Hathaway B
1.72%
$345.95M
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.61%
$325.33M
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.51%
$305.26M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.76%Technology13.35%Financial11.58%Consumer Cyclical10.48%Healthcare8.89%Communication Services8.02%Industrials4.53%Consumer Defensive3.50%Energy2.47%Utilities2.22%Real Estate1.95%Basic Materials0.20%General0.06%Consumer Goods32.76%Technology
Technology
32.76%
Financial
13.35%
Consumer Cyclical
11.58%
Healthcare
10.48%
Communication Services
8.89%
Industrials
8.02%
Consumer Defensive
4.53%
Energy
3.50%
Utilities
2.47%
Real Estate
2.22%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.06%

Countries Breakdown

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

Breakdown By Smart Score

17.10%Outperform1016.59%Outperform913.14%Outperform812.94%Neutral713.35%Neutral618.38%Neutral54.00%Neutral43.12%Underperform30.69%Underperform20.69%Underperform17
The weighted average smart score of the FR:SPY5 ETF is 7
10
17.10%
9
16.59%
8
13.14%
7
12.94%
6
13.35%
5
18.38%
4
4.00%
3
3.12%
2
0.69%
1
0.69%

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 13.17B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis