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IT:SPY5 Holdings Information

SPY5 has a total of 504 holdings. The top 10 holdings account for 35.58%.
Holdings Count
504
Total Assets
13.17B
Top 10 Percentage
35.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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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
7.22%
$1.45B
$3.61T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.93%
$1.39B
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.20%
$1.25B
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$767.97M
$2.15T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$492.82M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$419.53M
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.92%
$385.93M
$1.11T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.72%
$346.74M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$345.13M
$1.01T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.54%
$309.26M
$772.28B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.81%Technology13.29%Financial11.71%Consumer Cyclical10.33%Healthcare9.09%Communication Services7.96%Industrials4.52%Consumer Defensive3.45%Energy2.44%Utilities2.22%Real Estate1.93%Basic Materials0.21%General0.05%Consumer Goods32.81%Technology
Technology
32.81%
Financial
13.29%
Consumer Cyclical
11.71%
Healthcare
10.33%
Communication Services
9.09%
Industrials
7.96%
Consumer Defensive
4.52%
Energy
3.45%
Utilities
2.44%
Real Estate
2.22%
Basic Materials
1.93%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.01%Outperform1015.98%Outperform914.59%Outperform812.03%Neutral720.17%Neutral611.50%Neutral53.10%Neutral43.30%Underperform31.18%Underperform20.13%Underperform17
The weighted average smart score of the IT:SPY5 ETF is 7
10
18.01%
9
15.98%
8
14.59%
7
12.03%
6
20.17%
5
11.50%
4
3.10%
3
3.30%
2
1.18%
1
0.13%

SPY5 ETF FAQ

What are ETF IT:SPY5’s top 3 holdings?
IT:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IT:SPY5’s holdings count?
    ETF IT:SPY5’s is holdings 504 different assets.
      What are the total assets of ETF IT:SPY5?
      ETF IT:SPY5’s total assets are 13.17B.
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