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SPYG Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
154
Total Assets
55.87B
Top 10 Percentage
59.48%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

154 Holdings as of Oct 28, 2026
SPYG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation14.36%$8.06B―$5.15T3.20%Strong Buy$323.45
MSFTMicrosoft10.86%$6.10B―$3.94T-2.11%Strong Buy$633.87
AAPLApple Inc6.91%$3.88B―$5.09T29.37%Moderate Buy$338.28
GOOGLAlphabet Inc. Class A5.25%$2.95B―$3.46T3.37%Strong Buy$401.29
AVGOBroadcom Inc.4.61%$2.59B―$1.65T-10.62%Strong Buy$523.72
GOOGAlphabet Inc. Class C4.22%$2.37B―$3.46T2.60%Strong Buy$412.89
METAMeta Platforms, Inc.3.72%$2.09B―$1.60T-16.92%Strong Buy$855.13
AMZNAmazon.Com, Inc.3.65%$2.05B―$2.63T5.86%Strong Buy$324.23
MUMicron Technology3.06%$1.72B―$1.06T312.24%Strong Buy$1,621.67
LLYEli Lilly And Company2.84%$1.59B―$1.29T68.86%Strong Buy$1,488.55

Sector Breakdown

42.46%Technology
  • Technology42.46%
  • Communication Services14.32%
  • General11.44%
  • Financial9.04%
  • Consumer Cyclical8.38%
  • Healthcare6.74%
  • Industrials5.30%
  • Consumer Defensive1.08%
  • Real Estate0.59%
  • Basic Materials0.33%
  • Utilities0.32%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the SPYG ETF is 8

  • 1031.84%
  • 916.12%
  • 815.23%
  • 727.85%
  • 64.74%
  • 50.86%
  • 41.19%
  • 31.98%
  • 20.17%
  • 10.02%

SPYG ETF News

See More SPYG News

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?
SPYG holds 154 assets.
What are the total assets of ETF SPYG?
SPYG’s total assets are $55.87B.
What sector is SPYG most exposed to?
SPYG’s largest sector exposure is Technology (42.46%).
How concentrated is SPYG?
SPYG’s top 10 holdings represent 59.48% of the fund.
What is SPYG’s average Smart Score?
The weighted average Smart Score of SPYG is 8.