SPYI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 507
- Total Assets
- 12.57B
- Top 10 Percentage
- 39.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
507 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 | 8.11% | $1.02B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.55% | $948.93M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.95% | $747.67M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.87% | $486.87M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.93% | $368.58M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.41% | $303.04M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.36% | $296.72M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.29% | $287.17M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| FXFXXFXFXX | 1.93% | $242.80M | ― | ― | ― | ― | ― | ||
| TSLATesla, Inc. | 1.64% | $206.04M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology32.25%
- Financial11.39%
- Healthcare9.49%
- Communication Services9.25%
- Consumer Cyclical8.95%
- General8.31%
- Industrials7.17%
- Consumer Defensive4.52%
- Energy3.64%
- Utilities1.90%
- Real Estate1.64%
- Basic Materials1.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPYI ETF is 8
- 1022.20%
- 923.58%
- 823.24%
- 717.89%
- 65.14%
- 52.37%
- 43.38%
- 31.18%
- 20.80%
- 10.23%
SPYI ETF News
SPYI ETF FAQ
What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are NVDA, AAPL, MSFT.
What is SPYI’s holding count?
SPYI holds 507 assets.
What are the total assets of ETF SPYI?
SPYI’s total assets are $12.57B.
What sector is SPYI most exposed to?
SPYI’s largest sector exposure is Technology (32.25%).
How concentrated is SPYI?
SPYI’s top 10 holdings represent 39.05% of the fund.
What is SPYI’s average Smart Score?
The weighted average Smart Score of SPYI is 8.