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 35.02%.
Holdings Count
504
Total Assets
11.86B
Top 10 Percentage
35.02%
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 Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.03%
$1.13B
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.94%
$1.12B
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.39%
$1.03B
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.61%
$582.35M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.24%
$361.62M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.24%
$361.28M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.88%
$303.44M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.72%
$277.09M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.50%
$242.21M
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.48%
$239.57M
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
premium

Sector Breakdown

32.93%Technology12.46%Financial11.63%Healthcare11.10%Consumer Cyclical8.97%Communication Services7.80%Industrials4.68%Consumer Defensive3.68%Energy2.28%Utilities2.23%Real Estate2.09%Basic Materials0.11%General0.05%Consumer Goods32.93%Technology
Technology
32.93%
Financial
12.46%
Healthcare
11.63%
Consumer Cyclical
11.10%
Communication Services
8.97%
Industrials
7.80%
Consumer Defensive
4.68%
Energy
3.68%
Utilities
2.28%
Real Estate
2.23%
Basic Materials
2.09%
General
0.11%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

15.39%Outperform1019.46%Outperform917.51%Outperform828.32%Neutral711.42%Neutral62.49%Neutral53.24%Neutral41.14%Underperform30.82%Underperform20.21%Underperform18
The weighted average smart score of the FR:SPY5 ETF is 8
10
15.39%
9
19.46%
8
17.51%
7
28.32%
6
11.42%
5
2.49%
4
3.24%
3
1.14%
2
0.82%
1
0.21%

SPY5 ETF FAQ

What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are MSFT, AAPL, NVDA.
    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 11.86B.
        What's Included in PREMIUM?
        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