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AU:SPY ETF Holdings Information

Compare
Holdings Count
504
Total Assets
1.02T
Top 10 Percentage
38.82%
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 Oct 02, 2025
504 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.02%
$54.41B
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.67%
$45.25B
$3.83T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.64%
$45.05B
$3.82T
13.76%
18 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.76%
$25.48B
$2.37T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$18.78B
$1.57T
91.45%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.75%
$18.61B
$1.83T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.49%
$16.87B
$2.98T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.13%
$14.44B
$1.45T
71.88%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.00%
$13.58B
$2.97T
47.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.58%
$10.73B
$1.07T
7.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.90%Technology13.00%Financial10.62%Consumer Cyclical10.36%Communication Services9.07%Healthcare7.49%Industrials4.85%Consumer Defensive2.85%Energy2.36%Utilities1.92%Real Estate1.57%Basic Materials35.90%Technology
Technology
35.90%
Financial
13.00%
Consumer Cyclical
10.62%
Communication Services
10.36%
Healthcare
9.07%
Industrials
7.49%
Consumer Defensive
4.85%
Energy
2.85%
Utilities
2.36%
Real Estate
1.92%
Basic Materials
1.57%

Countries Breakdown

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

Breakdown By Smart Score

14.73%Outperform1021.81%Outperform913.79%Outperform817.24%Neutral710.75%Neutral614.52%Neutral52.92%Neutral41.20%Underperform31.93%Underperform21.11%Underperform17
The weighted average smart score of the AU:SPY ETF is 7
10
14.73%
9
21.81%
8
13.79%
7
17.24%
6
10.75%
5
14.52%
4
2.92%
3
1.20%
2
1.93%
1
1.11%

SPY ETF FAQ

What are ETF AU:SPY’s top 3 holdings?
AU:SPY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF AU:SPY’s holdings count?
    ETF AU:SPY’s is holdings 504 different assets.
      What are the total assets of ETF AU:SPY?
      ETF AU:SPY’s total assets are 1.02T.
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