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SPY Holdings Information

Compare
Holdings Count
505
Total Assets
786.55B
Top 10 Percentage
38.57%
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

505 Holdings as of Jun 04, 2026
505 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.05%
$62.91B
$5.20T
54.29%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.03%
$54.92B
$4.56T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.90%
$38.26B
$3.17T
-9.00%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$29.45B
$2.69T
18.83%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.51%
$27.40B
$2.27T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$25.20B
$4.33T
114.30%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.57%
$20.06B
$4.33T
117.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.10%
$16.43B
$1.58T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.88%
$14.65B
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.84%
$14.37B
$1.59T
41.78%
12 Buy
14 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.16%Technology11.20%Financial10.38%Communication Services9.50%Consumer Cyclical8.43%Healthcare7.94%Industrials4.47%Consumer Defensive3.27%Energy2.09%Utilities1.82%Real Estate1.69%Basic Materials0.05%General39.16%Technology
Technology
39.16%
Financial
11.20%
Communication Services
10.38%
Consumer Cyclical
9.50%
Healthcare
8.43%
Industrials
7.94%
Consumer Defensive
4.47%
Energy
3.27%
Utilities
2.09%
Real Estate
1.82%
Basic Materials
1.69%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

22.27%Outperform1026.91%Outperform910.66%Outperform814.82%Neutral712.27%Neutral64.40%Neutral54.64%Neutral41.91%Underperform30.99%Underperform21.13%Underperform18
The weighted average smart score of the SPY ETF is 8
10
22.27%
9
26.91%
8
10.66%
7
14.82%
6
12.27%
5
4.40%
4
4.64%
3
1.91%
2
0.99%
1
1.13%

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 ETF SPY’s holdings count?
    ETF SPY’s is holdings 505 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 786.55B.
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