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SPY Holdings Information

Holdings Count
505
Total Assets
402.79B
Top 10 Percentage
31.61%
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
505 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.26%
$29.16B
$2.77T
23.97%
20 Buy
9 Hold
0 Sell
Moderate Buy
premium
Microsoft
6.73%
$27.01B
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.28%
$13.19B
$1.35T
12.98%
41 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.17%
$12.73B
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.25%
$9.05B
$1.64T
38.65%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.97%
$7.91B
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.95%
$7.85B
$808.89B
15.74%
12 Buy
14 Hold
4 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.94%
$7.77B
$1.64T
39.06%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.72%
$6.92B
$755.42B
22.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.33%
$5.35B
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

40.61%Technology13.02%Healthcare12.85%Financial9.45%Industrials5.44%Consumer Defensive4.59%Energy4.43%Consumer Cyclical3.29%Real Estate2.85%Utilities2.14%Communication Services1.32%Basic Materials40.61%Technology
Technology
40.61%
Healthcare
13.02%
Financial
12.85%
Industrials
9.45%
Consumer Defensive
5.44%
Energy
4.59%
Consumer Cyclical
4.43%
Real Estate
3.29%
Utilities
2.85%
Communication Services
2.14%
Basic Materials
1.32%

Countries Breakdown

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

Breakdown By Smart Score

19.09%Outperform1034.41%Outperform916.67%Outperform811.40%Neutral79.66%Neutral64.60%Neutral52.05%Neutral40.66%Underperform31.24%Underperform20.22%Underperform18
The weighted average smart score of the SPY ETF is 8
10
19.09%
9
34.41%
8
16.67%
7
11.40%
6
9.66%
5
4.60%
4
2.05%
3
0.66%
2
1.24%
1
0.22%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 505 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 402.79B.

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