SPYG logo

SPYG Holdings

All holdings

(total: 210)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
11.90%$3034 B33 M$124.33$4.09 BTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
6.53%$3630 B9 M$241.65$2.26 BTechnologyConsumer ElectronicsUnited States
5.96%$2951 B5 M$397.00$2.06 BTechnologySoftware InfrastructureUnited States
5.66%$1701 B3 M$671.53$1.97 BCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
4.47%$2267 B7 M$213.90$1.56 BConsumer CyclicalInternet RetailUnited States
3.86%$2088 B8 M$171.28$1.34 BCommunication ServicesInternet Content & InformationUnited States
3.62%$955 B6 M$203.80$1.28 BTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
3.18%$957 B4 M$297.45$1.12 BConsumer CyclicalAuto ManufacturersUnited States
3.18%$2114 B6 M$173.38$1.11 BCommunication ServicesInternet Content & InformationUnited States
2.82%$825 B1 M$918.50$971.48 MHealthcareDrug Manufacturers - GeneralUnited States
2.43%$701 B2 M$363.24$842.62 MFinancial ServicesCredit ServicesUnited States
1.84%$527 B1 M$578.00$635.99 MFinancial ServicesCredit ServicesUnited States
1.80%$466 B595 K$1050.88$625.03 MConsumer DefensiveDiscount StoresUnited States
1.79%$1111 B1 M$515.08$621.01 MFinancial ServicesInsurance DiversifiedUnited States
1.65%$740 B2 M$264.78$570.39 MFinancial ServicesBanks - DiversifiedUnited States
1.63%$421 B574 K$983.85$564.55 MCommunication ServicesEntertainmentUnited States
1.11%$790 B4 M$98.39$384.13 MConsumer DefensiveDiscount StoresUnited States
1.11%$285 B1 M$298.16$382.65 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
1.04%$465 B2 M$166.27$358.74 MTechnologySoftware InfrastructureUnited States
0.91%$234 B1 M$252.43$313.34 MTechnologyInformation Technology ServicesUnited States
0.79%$205 B478 K$574.00$274.47 MHealthcareMedical Instruments & SuppliesUnited States
0.74%$192 B277 K$930.06$257.21 MTechnologySoftware ApplicationUnited States
0.68%$204 B3 M$87.00$239.41 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.67%$172 B376 K$614.52$231.25 MTechnologySoftware ApplicationUnited States
0.67%$394 B587 K$396.64$232.72 MConsumer CyclicalHome Improvement RetailUnited States
0.65%$212 B747 K$301.72$225.42 MFinancial ServicesCredit ServicesUnited States
0.64%$165 B786 K$281.95$221.75 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.64%$164 B44 K$5000.00$222.23 MConsumer CyclicalTravel ServicesUnited States
0.64%$164 B648 K$343.50$222.65 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.62%$160 B3 M$76.50$216.26 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.60%$369 B996 K$208.99$208.24 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$153 B2 M$104.01$205.80 MHealthcareMedical DevicesUnited States
0.52%$133 B764 K$237.79$181.63 MTechnologyInformation Technology ServicesUnited States
0.51%$241 B1 M$155.20$174.95 MConsumer DefensiveTobaccoUnited States
0.48%$126 B879 K$190.79$167.65 MTechnologySoftware InfrastructureUnited States
0.48%$124 B346 K$481.43$166.46 MHealthcareBiotechnologyUnited States
0.45%$119 B531 K$300.00$159.18 MIndustrialsSpecialty Industrial MachineryIreland
RTX logo

RTX

RTX
0.39%$181 B1 M$136.10$138.51 MIndustrialsAerospace & DefenseUnited States
0.38%$144 B2 M$69.94$129.26 MUtilitiesElectricUnited States
0.37%$118 B1 M$93.50$129.57 MTechnologyComputer HardwareUnited States
KLAC logo

KLA

KLAC
0.37%$94 B179 K$709.99$127.42 MTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$93 B370 K$336.99$124.61 MUtilitiesRenewableUnited States
0.36%$222 B596 K$207.19$123.44 MIndustrialsAerospace & DefenseUnited States
0.35%$97 B312 K$392.76$122.63 MTechnologySoftware InfrastructureUnited States
0.33%$87 B173 K$671.81$116.01 MIndustrialsSpecialty Industrial MachineryUnited States
0.32%$140 B893 K$124.65$111.26 MConsumer CyclicalApparel RetailUnited States
ADBE logo

Adobe

ADBE
0.32%$191 B248 K$438.56$108.87 MTechnologySoftware ApplicationUnited States
0.31%$79 B302 K$352.81$106.48 MIndustrialsBuilding Products & EquipmentIreland
0.31%$81 B2 M$66.60$107.70 MTechnologyElectronic ComponentsUnited States
0.31%$79 B77 K$1376.51$106.63 MConsumer CyclicalSpecialty RetailUnited States
0.31%$164 B200 K$533.73$106.94 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$78 B420 K$250.04$105.00 MUtilitiesRenewableUnited States
0.30%$77 B75 K$1365.01$103.04 MIndustrialsAerospace & DefenseUnited States
0.29%$215 B750 K$133.17$99.82 MFinancial ServicesCapital MarketsUnited States
0.29%$73 B224 K$438.84$98.48 MTechnologyCommunication EquipmentUnited States
0.28%$129 B312 K$316.18$98.60 MTechnologySoftware ApplicationUnited States
AMGN logo

Amgen

AMGN
0.28%$165 B310 K$308.07$95.56 MHealthcareDrug Manufacturers - GeneralUnited States
CTAS logo

Cintas

CTAS
0.28%$84 B460 K$207.61$95.51 MIndustrialsSpecialty Business ServicesUnited States
0.28%$75 B2 M$55.43$101.32 MConsumer CyclicalRestaurantsUnited States
0.27%$147 B244 K$386.01$94.26 MHealthcareMedical DevicesUnited States
0.27%$83 B854 K$108.31$92.48 MTechnologySoftware InfrastructureUnited States
0.27%$308 B347 K$270.00$93.62 MCommunication ServicesTelecom ServicesUnited States
0.26%$86 B600 K$150.39$90.17 MFinancial ServicesAsset ManagementUnited States
0.25%$77 B310 K$280.21$86.74 MConsumer CyclicalLodgingUnited States
0.25%$64 B327 K$266.45$87.16 MConsumer CyclicalLodgingUnited States
0.24%$66 B332 K$245.98$81.66 MConsumer CyclicalTravel ServicesUnited States
0.23%$59 B289 K$274.21$79.17 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.23%$87 B581 K$139.69$81.17 MConsumer CyclicalTravel ServicesUnited States
0.23%$59 B23 K$3502.35$79.53 MConsumer CyclicalSpecialty RetailUnited States
0.22%$61 B412 K$186.45$76.75 MReal EstateRetailUnited States
0.22%$56 B545 K$137.52$74.98 MIndustrialsAerospace & DefenseUnited States
0.21%$129 B465 K$158.92$73.86 MTechnologySemiconductor Equipment & MaterialsUnited States
0.21%$130 B150 K$478.00$71.82 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.20%$116 B290 K$237.01$68.75 MFinancial ServicesInsurance BrokersUnited States
0.20%$100 B401 K$174.69$70.01 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$52 B130 K$538.00$70.01 MFinancial ServicesAsset ManagementUnited States
0.20%$50 B184 K$366.51$67.46 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$74 B273 K$238.02$65.04 MIndustrialsWaste ManagementUnited States
0.19%$54 B212 K$305.49$64.63 MReal EstateIndustrialUnited States
CPRT logo

Copart

CPRT
0.19%$52 B1 M$54.04$63.59 MIndustrialsSpecialty Business ServicesUnited States
0.19%$91 B177 K$361.12$63.99 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$99 B429 K$153.80$65.93 MReal EstateHealthcare FacilitiesUnited States
0.19%$49 B337 K$194.22$65.46 MFinancial ServicesCredit ServicesUnited States
0.18%$94 B260 K$232.96$60.53 MIndustrialsWaste ManagementUnited States
0.18%$71 B902 K$71.36$64.33 MFinancial ServicesCredit ServicesUnited States
0.18%$49 B60 K$1020.00$60.75 MIndustrialsIndustrial DistributionUnited States
0.18%$46 B457 K$133.90$61.15 MUtilitiesIndependent Power ProducersUnited States
0.18%$69 B520 K$121.90$63.44 MIndustrialsSpecialty Industrial MachineryUnited States
AON logo

Aon

AON
0.18%$88 B148 K$408.56$60.50 MFinancial ServicesInsurance BrokersIreland
0.18%$46 B33 K$1887.00$61.62 MTechnologySoftware ApplicationUnited States
MSCI logo

MSCI

MSCI
0.18%$46 B105 K$592.99$62.34 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CBRE logo

CBRE

CBRE
0.17%$43 B404 K$142.79$57.64 MReal EstateServicesUnited States
0.17%$94 B1 M$55.82$58.41 MConsumer DefensiveTobaccoUnited States
0.17%$44 B293 K$203.68$59.61 MEnergyOil & Gas MidstreamUnited States
0.16%$42 B88 K$642.29$56.55 MIndustrialsRental & Leasing ServicesUnited States
0.16%$88 B61 K$908.50$55.34 MReal EstateSpecialtyUnited States
HES logo

Hess

HES
0.16%$46 B371 K$149.99$55.64 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$121 B399 K$136.00$54.21 MFinancial ServicesAsset ManagementUnited States
0.16%$91 B109 K$503.49$54.78 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.15%$40 B97 K$531.02$51.60 MIndustrialsAerospace & DefenseUnited States

Holding types

Countries

Sectors