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SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 37.81%.
Holdings Count
504
Total Assets
637.64B
Top 10 Percentage
37.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 27, 2024
504 Holdings as of Dec 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.64%
$48.72B
$3.86T
32.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.70%
$42.71B
$3.36T
176.66%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.35%
$40.53B
$3.20T
14.49%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.14%
$26.44B
$2.35T
47.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$16.37B
$1.51T
69.46%
38 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.47%
$15.78B
$1.39T
73.72%
13 Buy
11 Hold
9 Sell
Hold
Broadcom Inc.
2.24%
$14.26B
$1.13T
116.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$14.22B
$2.37T
37.99%
25 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$11.67B
$2.37T
37.69%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.64%
$10.47B
$984.50B
27.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.74%Technology13.02%Financial12.50%Consumer Cyclical9.97%Healthcare9.39%Communication Services7.58%Industrials4.39%Consumer Defensive3.04%Energy2.28%Utilities2.06%Real Estate1.75%Basic Materials0.20%General0.05%Consumer Goods33.74%Technology
Technology
33.74%
Financial
13.02%
Consumer Cyclical
12.50%
Healthcare
9.97%
Communication Services
9.39%
Industrials
7.58%
Consumer Defensive
4.39%
Energy
3.04%
Utilities
2.28%
Real Estate
2.06%
Basic Materials
1.75%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.04%Outperform1025.30%Outperform914.33%Outperform817.52%Neutral78.16%Neutral69.45%Neutral54.67%Neutral41.18%Underperform31.10%Underperform20.25%Underperform18
The weighted average smart score of the SPY ETF is 8
10
18.04%
9
25.30%
8
14.33%
7
17.52%
6
8.16%
5
9.45%
4
4.67%
3
1.18%
2
1.10%
1
0.25%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 504 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 637.64B.
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