SPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 505
- Total Assets
- 820.42B
- Top 10 Percentage
- 38.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.02% | $65.95B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.49% | $61.63B | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.91% | $48.58B | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.84% | $31.62B | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.93% | $24.12B | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.40% | $19.73B | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.35% | $19.31B | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.30% | $18.88B | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 1.63% | $13.37B | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| MUMicron Technology | 1.54% | $12.67B | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology32.74%
- Financial11.64%
- Healthcare9.70%
- Communication Services9.40%
- Consumer Cyclical9.09%
- Industrials7.38%
- General6.48%
- Consumer Defensive4.63%
- Energy3.72%
- Utilities1.98%
- Real Estate1.71%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPY ETF is 8
- 1022.12%
- 923.59%
- 823.17%
- 717.89%
- 65.19%
- 52.40%
- 43.41%
- 31.20%
- 20.81%
- 10.23%
SPY ETF News
SPY ETF FAQ
What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are NVDA, AAPL, MSFT.
What is SPY’s holding count?
SPY holds 505 assets.
What are the total assets of ETF SPY?
SPY’s total assets are $820.42B.
What sector is SPY most exposed to?
SPY’s largest sector exposure is Technology (32.74%).
How concentrated is SPY?
SPY’s top 10 holdings represent 38.40% of the fund.
What is SPY’s average Smart Score?
The weighted average Smart Score of SPY is 8.