SPYG logo

SPYG Holdings

All holdings

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

NVIDIA

NVDA
11.90%$2739 B33 M$112.26$3.70 BTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
6.53%$3525 B9 M$234.64$2.19 BTechnologyConsumer ElectronicsUnited States
5.96%$2942 B5 M$395.78$2.05 BTechnologySoftware InfrastructureUnited States
5.66%$1595 B3 M$629.69$1.84 BCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
4.47%$2125 B7 M$200.53$1.46 BConsumer CyclicalInternet RetailUnited States
3.86%$2102 B8 M$172.46$1.35 BCommunication ServicesInternet Content & InformationUnited States
3.62%$948 B6 M$202.18$1.27 BTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
3.18%$843 B4 M$262.17$982.83 MConsumer CyclicalAuto ManufacturersUnited States
3.18%$2128 B6 M$174.54$1.12 BCommunication ServicesInternet Content & InformationUnited States
2.82%$818 B1 M$910.99$963.54 MHealthcareDrug Manufacturers - GeneralUnited States
2.43%$665 B2 M$344.80$799.85 MFinancial ServicesCredit ServicesUnited States
1.84%$501 B1 M$550.03$605.21 MFinancial ServicesCredit ServicesUnited States
1.80%$448 B595 K$1008.74$599.97 MConsumer DefensiveDiscount StoresUnited States
1.79%$1076 B1 M$498.69$601.25 MFinancial ServicesInsurance DiversifiedUnited States
1.65%$691 B2 M$247.21$532.54 MFinancial ServicesBanks - DiversifiedUnited States
1.63%$388 B574 K$908.00$521.03 MCommunication ServicesEntertainmentUnited States
1.11%$759 B4 M$94.44$368.70 MConsumer DefensiveDiscount StoresUnited States
1.11%$275 B1 M$287.00$368.32 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
1.04%$424 B2 M$151.48$326.83 MTechnologySoftware InfrastructureUnited States
0.91%$230 B1 M$248.43$308.37 MTechnologyInformation Technology ServicesUnited States
0.79%$192 B478 K$539.00$257.73 MHealthcareMedical Instruments & SuppliesUnited States
0.74%$179 B277 K$867.85$240.00 MTechnologySoftware ApplicationUnited States
0.68%$191 B3 M$81.40$224.00 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.67%$170 B376 K$607.88$228.75 MTechnologySoftware ApplicationUnited States
0.67%$379 B587 K$381.99$224.13 MConsumer CyclicalHome Improvement RetailUnited States
0.65%$195 B747 K$277.39$207.25 MFinancial ServicesCredit ServicesUnited States
0.64%$165 B786 K$281.86$221.68 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.64%$154 B44 K$4678.01$207.92 MConsumer CyclicalTravel ServicesUnited States
0.64%$163 B648 K$341.00$221.02 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.62%$157 B3 M$75.14$212.42 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.60%$372 B996 K$210.90$210.15 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$148 B2 M$100.00$197.87 MHealthcareMedical DevicesUnited States
0.52%$123 B764 K$219.10$167.35 MTechnologyInformation Technology ServicesUnited States
0.51%$240 B1 M$154.28$173.91 MConsumer DefensiveTobaccoUnited States
0.48%$119 B879 K$179.21$157.47 MTechnologySoftware InfrastructureUnited States
0.48%$125 B346 K$487.32$168.50 MHealthcareBiotechnologyUnited States
0.45%$110 B531 K$278.01$147.51 MIndustrialsSpecialty Industrial MachineryIreland
RTX logo

RTX

RTX
0.39%$172 B1 M$128.89$131.17 MIndustrialsAerospace & DefenseUnited States
0.38%$144 B2 M$70.10$129.56 MUtilitiesElectricUnited States
0.37%$109 B1 M$86.18$119.43 MTechnologyComputer HardwareUnited States
KLAC logo

KLA

KLAC
0.37%$93 B179 K$696.47$124.99 MTechnologySemiconductor Equipment & MaterialsUnited States
0.36%$82 B370 K$296.00$109.46 MUtilitiesRenewableUnited States
0.36%$210 B596 K$195.97$116.76 MIndustrialsAerospace & DefenseUnited States
0.35%$86 B312 K$348.97$108.96 MTechnologySoftware InfrastructureUnited States
0.33%$82 B173 K$634.51$109.57 MIndustrialsSpecialty Industrial MachineryUnited States
0.32%$136 B893 K$121.00$108.00 MConsumer CyclicalApparel RetailUnited States
ADBE logo

Adobe

ADBE
0.32%$194 B248 K$444.85$110.43 MTechnologySoftware ApplicationUnited States
0.31%$77 B302 K$343.64$103.71 MIndustrialsBuilding Products & EquipmentIreland
0.31%$76 B2 M$62.43$100.96 MTechnologyElectronic ComponentsUnited States
0.31%$77 B77 K$1335.49$103.45 MConsumer CyclicalSpecialty RetailUnited States
0.31%$159 B200 K$517.30$103.65 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$66 B420 K$210.55$88.42 MUtilitiesRenewableUnited States
0.30%$76 B75 K$1347.00$101.68 MIndustrialsAerospace & DefenseUnited States
0.29%$194 B750 K$119.99$89.94 MFinancial ServicesCapital MarketsUnited States
0.29%$71 B224 K$425.99$95.59 MTechnologyCommunication EquipmentUnited States
0.28%$123 B312 K$303.51$94.65 MTechnologySoftware ApplicationUnited States
AMGN logo

Amgen

AMGN
0.28%$171 B310 K$317.61$98.52 MHealthcareDrug Manufacturers - GeneralUnited States
CTAS logo

Cintas

CTAS
0.28%$80 B460 K$199.34$91.71 MIndustrialsSpecialty Business ServicesUnited States
0.28%$70 B2 M$51.66$94.42 MConsumer CyclicalRestaurantsUnited States
0.27%$146 B244 K$382.35$93.36 MHealthcareMedical DevicesUnited States
0.27%$78 B854 K$101.65$86.79 MTechnologySoftware InfrastructureUnited States
0.27%$301 B347 K$263.74$91.45 MCommunication ServicesTelecom ServicesUnited States
0.26%$77 B600 K$135.45$81.21 MFinancial ServicesAsset ManagementUnited States
0.25%$73 B310 K$263.70$81.63 MConsumer CyclicalLodgingUnited States
0.25%$61 B327 K$252.19$82.50 MConsumer CyclicalLodgingUnited States
0.24%$58 B332 K$215.00$71.38 MConsumer CyclicalTravel ServicesUnited States
0.23%$56 B289 K$260.96$75.35 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.23%$84 B581 K$135.20$78.56 MConsumer CyclicalTravel ServicesUnited States
0.23%$61 B23 K$3615.00$82.09 MConsumer CyclicalSpecialty RetailUnited States
0.22%$57 B412 K$175.60$72.28 MReal EstateRetailUnited States
0.22%$51 B545 K$124.72$68.00 MIndustrialsAerospace & DefenseUnited States
0.21%$124 B465 K$152.83$71.03 MTechnologySemiconductor Equipment & MaterialsUnited States
0.21%$131 B150 K$482.84$72.55 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.20%$116 B290 K$236.01$68.46 MFinancial ServicesInsurance BrokersUnited States
0.20%$98 B401 K$171.34$68.67 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$48 B130 K$503.86$65.57 MFinancial ServicesAsset ManagementUnited States
0.20%$47 B184 K$344.85$63.48 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$72 B273 K$231.71$63.32 MIndustrialsWaste ManagementUnited States
0.19%$54 B212 K$308.61$65.29 MReal EstateIndustrialUnited States
CPRT logo

Copart

CPRT
0.19%$52 B1 M$54.26$63.84 MIndustrialsSpecialty Business ServicesUnited States
0.19%$91 B177 K$360.31$63.84 MBasic MaterialsSpecialty ChemicalsUnited States
0.19%$96 B429 K$149.71$64.18 MReal EstateHealthcare FacilitiesUnited States
0.19%$44 B337 K$173.84$58.59 MFinancial ServicesCredit ServicesUnited States
0.18%$91 B260 K$225.45$58.58 MIndustrialsWaste ManagementUnited States
0.18%$67 B902 K$68.21$61.49 MFinancial ServicesCredit ServicesUnited States
0.18%$48 B60 K$996.00$59.32 MIndustrialsIndustrial DistributionUnited States
0.18%$39 B457 K$115.30$52.65 MUtilitiesIndependent Power ProducersUnited States
0.18%$65 B520 K$116.00$60.37 MIndustrialsSpecialty Industrial MachineryUnited States
AON logo

Aon

AON
0.18%$87 B148 K$402.11$59.54 MFinancial ServicesInsurance BrokersIreland
0.18%$45 B33 K$1825.49$59.62 MTechnologySoftware ApplicationUnited States
MSCI logo

MSCI

MSCI
0.18%$44 B105 K$566.71$59.58 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CBRE logo

CBRE

CBRE
0.17%$41 B404 K$134.99$54.50 MReal EstateServicesUnited States
0.17%$97 B1 M$57.11$59.76 MConsumer DefensiveTobaccoUnited States
0.17%$40 B293 K$181.49$53.12 MEnergyOil & Gas MidstreamUnited States
0.16%$41 B88 K$624.51$54.99 MIndustrialsRental & Leasing ServicesUnited States
0.16%$85 B61 K$876.80$53.41 MReal EstateSpecialtyUnited States
HES logo

Hess

HES
0.16%$44 B371 K$143.65$53.29 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$102 B399 K$115.32$45.97 MFinancial ServicesAsset ManagementUnited States
0.16%$85 B109 K$473.00$51.46 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.15%$38 B97 K$499.51$48.54 MIndustrialsAerospace & DefenseUnited States

Holding types

Countries

Sectors