SPYX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 488
- Total Assets
- 2.84B
- Top 10 Percentage
- 38.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
488 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.05% | $228.80M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.93% | $225.33M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.13% | $174.21M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $105.90M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.59% | $73.71M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.56% | $72.65M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.14% | $60.95M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 2.09% | $59.39M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.77% | $50.22M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.71% | $48.56M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology38.12%
- Financial11.93%
- Healthcare10.15%
- Consumer Cyclical9.32%
- Communication Services8.62%
- Industrials6.64%
- Consumer Defensive4.89%
- General3.63%
- Utilities2.11%
- Real Estate1.73%
- Basic Materials1.61%
- Energy1.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPYX ETF is 8
- 1027.82%
- 921.40%
- 820.08%
- 713.81%
- 69.53%
- 53.79%
- 42.16%
- 30.95%
- 20.26%
- 10.20%
SPYX ETF News
SPYX ETF FAQ
What are ETF SPYX’s top 3 holdings?
SPYX’s top 3 holdings are NVDA, AAPL, MSFT.
What is SPYX’s holding count?
SPYX holds 488 assets.
What are the total assets of ETF SPYX?
SPYX’s total assets are $2.84B.
What sector is SPYX most exposed to?
SPYX’s largest sector exposure is Technology (38.12%).
How concentrated is SPYX?
SPYX’s top 10 holdings represent 38.70% of the fund.
What is SPYX’s average Smart Score?
The weighted average Smart Score of SPYX is 8.
