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SPYG
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SPYG Holdings Information

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Last updated: September 7, 2026

Holdings Count
150
Total Assets
54.73B
Top 10 Percentage
59.91%
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

150 Holdings as of Sep 07, 2026
150 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.25%$8.34B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
10.45%$5.71B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.64%$3.63B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.54%$3.03B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.66%$2.55B―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.42%$2.42B―$4.17T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.70%$2.03B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.70%$2.02B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.98%$1.63B―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.57%$1.40B―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.78%Technology15.82%General9.01%Financial8.33%Consumer Cyclical5.85%Communication Services5.57%Healthcare4.76%Industrials1.02%Consumer Defensive0.38%Basic Materials0.34%Utilities0.14%Real Estate48.78%Technology
Technology
48.78%
General
15.82%
Financial
9.01%
Consumer Cyclical
8.33%
Communication Services
5.85%
Healthcare
5.57%
Industrials
4.76%
Consumer Defensive
1.02%
Basic Materials
0.38%
Utilities
0.34%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

24.64%Outperform1019.55%Outperform920.52%Outperform827.90%Neutral72.16%Neutral60.93%Neutral50.39%Neutral43.13%Underperform30.65%Underperform20.12%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
24.64%
9
19.55%
8
20.52%
7
27.90%
6
2.16%
5
0.93%
4
0.39%
3
3.13%
2
0.65%
1
0.12%

SPYG ETF News

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SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is SPYG’s holding count?
    ETF SPYG’s is holdings 150 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 54.73B.
        What sector is SPYG most exposed to?
        SPYG is most exposed to 48.78% Technology of its holdings.
          How concentrated is SPYG?
          SPYG’s top 10 holdings represent 59.91% of the fund.
            What is SPYG’s average Smart Score?
            The weighted average Smart Score of SPYG is 8.
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