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SPYX Holdings Information

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Last updated: September 7, 2026

Holdings Count
489
Total Assets
2.87B
Top 10 Percentage
39.55%
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

Top Holdings

489 Holdings as of Sep 07, 2026
489 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.59%$246.44M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.49%$214.70M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.89%$168.78M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.94%$112.89M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.12%$89.46M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.63%$75.33M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.49%$71.40M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.08%$59.75M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.68%$48.15M―$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.65%$47.22M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.84%Technology13.17%General12.10%Financial8.95%Healthcare8.70%Consumer Cyclical5.87%Industrials4.73%Communication Services4.47%Consumer Defensive1.96%Utilities1.52%Basic Materials1.49%Real Estate1.20%Energy35.84%Technology
Technology
35.84%
General
13.17%
Financial
12.10%
Healthcare
8.95%
Consumer Cyclical
8.70%
Industrials
5.87%
Communication Services
4.73%
Consumer Defensive
4.47%
Utilities
1.96%
Basic Materials
1.52%
Real Estate
1.49%
Energy
1.20%

Countries Breakdown

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

Breakdown By Smart Score

19.84%Outperform1016.92%Outperform924.78%Outperform823.81%Neutral75.56%Neutral62.56%Neutral52.68%Neutral42.87%Underperform30.72%Underperform20.26%Underperform18
The weighted average smart score of the SPYX ETF is 8
10
19.84%
9
16.92%
8
24.78%
7
23.81%
6
5.56%
5
2.56%
4
2.68%
3
2.87%
2
0.72%
1
0.26%

SPYX ETF News

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See More SPYX News

SPYX ETF FAQ

What are ETF SPYX’s top 3 holdings?
SPYX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is SPYX’s holding count?
    ETF SPYX’s is holdings 489 different assets.
      What are the total assets of ETF SPYX?
      ETF SPYX’s total assets are 2.87B.
        What sector is SPYX most exposed to?
        SPYX is most exposed to 35.84% Technology of its holdings.
          How concentrated is SPYX?
          SPYX’s top 10 holdings represent 39.55% of the fund.
            What is SPYX’s average Smart Score?
            The weighted average Smart Score of SPYX is 8.
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