AU:SPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 504
- Total Assets
- 1.15T
- Top 10 Percentage
- 38.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.84% | $56.06B | ― | $5.25T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.39% | $45.74B | ― | $5.07T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.40% | $38.61B | ― | $3.95T | -2.04% | Strong Buy | $614.73 | ||
| AMZNAmazon.Com, Inc. | 3.94% | $28.18B | ― | $2.73T | 11.06% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 3.30% | $23.59B | ― | $3.90T | 21.47% | Strong Buy | $425.76 | ||
| METAMeta Platforms, Inc. | 2.69% | $19.27B | ― | $1.59T | -18.49% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.64% | $18.87B | ― | $3.90T | 19.92% | Strong Buy | $435.83 | ||
| AVGOBroadcom Inc. | 2.62% | $18.72B | ― | $1.63T | -5.67% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 1.96% | $14.03B | ― | $1.61T | -12.23% | Moderate Buy | $409.49 | ||
| BRK.BBerkshire Hathaway B | 1.46% | $10.48B | ― | $1.16T | 12.23% | Moderate Buy | $584 |
Sector Breakdown
- Technology28.71%
- Financial12.59%
- Communication Services11.07%
- Consumer Cyclical10.46%
- Healthcare9.32%
- Industrials7.93%
- General6.06%
- Consumer Defensive4.91%
- Energy3.09%
- Utilities2.24%
- Basic Materials1.80%
- Real Estate1.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AU:SPY ETF is 8
- 1025.54%
- 916.03%
- 824.49%
- 715.49%
- 69.08%
- 52.31%
- 45.06%
- 31.07%
- 20.59%
- 10.35%
AU:SPY ETF News
AU:SPY ETF FAQ
What are ETF AU:SPY’s top 3 holdings?
AU:SPY’s top 3 holdings are NVDA, AAPL, MSFT.
What is AU:SPY’s holding count?
AU:SPY holds 504 assets.
What are the total assets of ETF AU:SPY?
AU:SPY’s total assets are $1.15T.
What sector is AU:SPY most exposed to?
AU:SPY’s largest sector exposure is Technology (28.71%).
How concentrated is AU:SPY?
AU:SPY’s top 10 holdings represent 38.24% of the fund.
What is AU:SPY’s average Smart Score?
The weighted average Smart Score of AU:SPY is 8.