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SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 32.21%.
Holdings Count
504
Total Assets
500.60B
Top 10 Percentage
32.21%
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 Feb 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.18%
$36.08B
$3.07T
66.83%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.17%
$31.02B
$2.80T
24.53%
15 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.56%
$22.94B
$1.98T
253.07%
38 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.75%
$18.87B
$1.84T
93.44%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.54%
$12.77B
$1.25T
188.12%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.91%
$9.62B
$1.73T
49.06%
29 Buy
8 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.74%
$8.74B
$891.15B
34.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.63%
$8.17B
$1.70T
54.44%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.40%
$7.05B
$716.12B
150.33%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.33%
$6.70B
$603.63B
124.08%
19 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.85%Technology12.56%Healthcare12.53%Financial11.95%Consumer Cyclical8.90%Communication Services8.30%Industrials4.59%Consumer Defensive3.71%Energy2.31%Real Estate2.18%Basic Materials2.13%Utilities30.85%Technology
Technology
30.85%
Healthcare
12.56%
Financial
12.53%
Consumer Cyclical
11.95%
Communication Services
8.90%
Industrials
8.30%
Consumer Defensive
4.59%
Energy
3.71%
Real Estate
2.31%
Basic Materials
2.18%
Utilities
2.13%

Countries Breakdown

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

Breakdown By Smart Score

15.57%Outperform1022.42%Outperform920.53%Outperform826.53%Neutral76.98%Neutral63.55%Neutral51.13%Neutral42.25%Underperform30.73%Underperform20.32%Underperform18
The weighted average smart score of the SPY ETF is 8
10
15.57%
9
22.42%
8
20.53%
7
26.53%
6
6.98%
5
3.55%
4
1.13%
3
2.25%
2
0.73%
1
0.32%

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 500.60B.
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