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SPYX Holdings Information

Compare
Holdings Count
492
Total Assets
2.48B
Top 10 Percentage
41.38%
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
492 Holdings as of Nov 03, 2025
492 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.85%
$220.08M
$4.83T
36.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.00%
$174.09M
$3.99T
21.25%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.74%
$167.56M
$3.82T
22.41%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.32%
$107.49M
$2.67T
20.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.99%
$74.36M
$1.66T
96.01%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$71.97M
$3.35T
57.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$60.32M
$1.58T
9.66%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$57.87M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.30%
$57.32M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.53%
$38.05M
$1.05T
4.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.91%Technology12.56%Financial11.09%Consumer Cyclical10.28%Communication Services9.17%Healthcare7.48%Industrials4.76%Consumer Defensive2.39%Utilities1.88%Real Estate1.46%Basic Materials0.89%Energy0.12%General37.91%Technology
Technology
37.91%
Financial
12.56%
Consumer Cyclical
11.09%
Communication Services
10.28%
Healthcare
9.17%
Industrials
7.48%
Consumer Defensive
4.76%
Utilities
2.39%
Real Estate
1.88%
Basic Materials
1.46%
Energy
0.89%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

13.62%Outperform1030.40%Outperform923.32%Outperform811.61%Neutral77.46%Neutral66.19%Neutral53.20%Neutral42.76%Underperform31.08%Underperform20.36%Underperform18
The weighted average smart score of the SPYX ETF is 8
10
13.62%
9
30.40%
8
23.32%
7
11.61%
6
7.46%
5
6.19%
4
3.20%
3
2.76%
2
1.08%
1
0.36%

SPYX ETF FAQ

What are ETF SPYX’s top 3 holdings?
SPYX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SPYX’s holdings count?
    ETF SPYX’s is holdings 492 different assets.
      What are the total assets of ETF SPYX?
      ETF SPYX’s total assets are 2.48B.
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