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SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 34.56%.
Holdings Count
504
Total Assets
564.09B
Top 10 Percentage
34.56%
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 Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.97%
$38.51B
$3.11T
24.84%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.89%
$38.05B
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.14%
$33.95B
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.62%
$20.00B
$1.87T
40.34%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.22%
$12.25B
$2.08T
29.55%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.21%
$12.22B
$1.15T
52.17%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.86%
$10.30B
$2.08T
30.61%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.71%
$9.47B
$933.83B
23.87%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.50%
$8.29B
$780.46B
82.39%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.44%
$7.97B
$694.79B
70.08%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.46%Technology12.53%Financial12.11%Healthcare10.94%Consumer Cyclical8.89%Communication Services7.79%Industrials4.74%Consumer Defensive3.65%Energy2.36%Utilities2.27%Real Estate2.09%Basic Materials0.11%General0.05%Consumer Goods32.46%Technology
Technology
32.46%
Financial
12.53%
Healthcare
12.11%
Consumer Cyclical
10.94%
Communication Services
8.89%
Industrials
7.79%
Consumer Defensive
4.74%
Energy
3.65%
Utilities
2.36%
Real Estate
2.27%
Basic Materials
2.09%
General
0.11%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

16.25%Outperform1017.47%Outperform920.20%Outperform826.35%Neutral78.63%Neutral65.52%Neutral52.72%Neutral40.76%Underperform31.61%Underperform20.49%Underperform18
The weighted average smart score of the SPY ETF is 8
10
16.25%
9
17.47%
8
20.20%
7
26.35%
6
8.63%
5
5.52%
4
2.72%
3
0.76%
2
1.61%
1
0.49%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are MSFT, AAPL, NVDA.
    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 564.09B.
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