SPYI logo

SPYI ETF Holdings

All holdings

(total: 507)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.09%$3660 B794 K$242.10$192.30 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.92%$3461 B1 M$141.33$184.49 MTechnologySemiconductorsUnited States
6.12%$3144 B394 K$422.85$166.51 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
4.06%$2337 B494 K$222.25$109.69 MConsumer CyclicalInternet RetailUnited States
2.56%$1560 B116 K$617.93$71.42 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
2.24%$1267 B149 K$394.67$58.68 MConsumer CyclicalAuto ManufacturersUnited States
2.24%$2382 B318 K$194.56$61.80 MCommunication ServicesInternet Content & InformationUnited States
2.06%$1074 B241 K$229.09$55.18 MTechnologySemiconductorsUnited States
1.80%$2396 B254 K$195.71$49.66 MCommunication ServicesInternet Content & InformationUnited States

Berkshire Hathaway Inc

1.61%-97 K
1.36%$686 B153 K$243.50$37.33 MFinancial ServicesBanks - DiversifiedUnited States

Cash & Other

1.27%-34 M
1.26%$733 B44 K$771.74$33.75 MHealthcareDrug Manufacturers - GeneralUnited States
1.02%$600 B88 K$310.00$27.41 MFinancial ServicesCredit ServicesUnited States
0.93%$478 B235 K$108.69$25.59 MEnergyOil & Gas IntegratedUnited States
0.92%$472 B49 K$513.35$25.01 MHealthcareHealthcare PlansUnited States
0.89%$469 B46 K$511.00$23.74 MFinancial ServicesCredit ServicesUnited States
0.79%$380 B131 K$161.40$21.07 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$408 B23 K$919.80$21.58 MConsumer DefensiveDiscount StoresUnited States
0.78%$730 B235 K$90.90$21.35 MConsumer DefensiveDiscount StoresUnited States
0.78%$382 B54 K$384.48$20.92 MConsumer CyclicalHome Improvement RetailUnited States
0.73%$376 B23 K$879.26$19.79 MCommunication ServicesEntertainmentUnited States
0.71%$352 B135 K$146.23$19.74 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.64%$318 B97 K$180.00$17.37 MHealthcareDrug Manufacturers - GeneralUnited States
0.62%$354 B375 K$46.12$17.28 MFinancial ServicesBanks - DiversifiedUnited States
0.62%$310 B51 K$324.35$16.53 MTechnologySoftware ApplicationUnited States

SPX US 02/21/25 C5995

0.61%-1726
ORCL logo

Oracle

ORCL
0.52%$453 B86 K$162.09$13.90 MTechnologySoftware InfrastructureUnited States
0.51%$267 B95 K$149.73$14.16 MEnergyOil & Gas IntegratedUnited States
0.49%$258 B135 K$101.98$13.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$238 B184 K$71.60$13.14 MFinancial ServicesBanks - DiversifiedUnited States
0.48%$262 B212 K$60.85$12.91 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.48%$223 B37 K$356.39$13.18 MTechnologyInformation Technology ServicesIreland
0.46%$207 B42 K$289.35$12.25 MConsumer CyclicalRestaurantsUnited States
0.46%$235 B213 K$58.99$12.59 MTechnologyCommunication EquipmentUnited States
0.44%$196 B105 K$113.25$11.87 MHealthcareMedical DevicesUnited States
0.43%$217 B11 K$1054.18$11.51 MTechnologySoftware ApplicationUnited States
0.42%$213 B22 K$556.86$11.99 MHealthcareDiagnostics & ResearchUnited States
0.42%$189 B94 K$121.86$11.48 MConsumer DefensiveTobaccoUnited States
ADBE logo

Adobe

ADBE
0.42%$185 B27 K$420.95$11.16 MTechnologySoftware InfrastructureUnited States
0.41%$190 B21 K$532.40$11.20 MHealthcareMedical Instruments & SuppliesUnited States
0.41%$198 B27 K$416.01$11.20 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.40%$207 B48 K$224.01$10.85 MTechnologyInformation Technology ServicesUnited States
0.40%$200 B73 K$145.64$10.63 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.40%$207 B86 K$127.53$10.97 MTechnologySemiconductorsUnited States
0.39%$178 B68 K$160.60$10.91 MTechnologySemiconductorsUnited States
0.39%$202 B97 K$111.48$10.76 MCommunication ServicesEntertainmentUnited States

SPX US 02/21/25 C6065

0.39%-1726
0.39%$165 B262 K$39.10$10.24 MCommunication ServicesTelecom ServicesUnited States
INTU logo

Intuit

INTU
0.37%$172 B16 K$615.45$9.86 MTechnologySoftware ApplicationUnited States
0.37%$159 B446 K$22.20$9.90 MCommunication ServicesTelecom ServicesUnited States
0.37%$176 B53 K$192.48$10.20 MTechnologySemiconductorsUnited States
0.36%$187 B58 K$173.10$9.99 MIndustrialsAerospace & DefenseUnited States
0.36%$204 B78 K$126.90$9.89 MFinancial ServicesCapital MarketsUnited States
0.36%$213 B32 K$302.00$9.72 MFinancial ServicesCredit ServicesUnited States
0.35%$183 B16 K$581.80$9.55 MFinancial ServicesCapital MarketsUnited States
0.34%$154 B353 K$27.14$9.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.34%$176 B25 K$363.65$9.20 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$145 B125 K$70.69$8.86 MUtilitiesElectricUnited States
0.33%$159 B112 K$69.62$7.78 MTechnologySoftware InfrastructureUnited States
0.32%$142 B36 K$242.28$8.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$173 B37 K$239.74$8.97 MHealthcareDiagnostics & ResearchUnited States
0.32%$146 B52 K$178.97$9.28 MTechnologySemiconductor Equipment & MaterialsUnited States
0.31%$140 B119 K$73.81$8.81 MFinancial ServicesBanks - DiversifiedUnited States
0.31%$139 B37 K$229.80$8.45 MIndustrialsRailroadsUnited States
0.31%$143 B37 K$220.63$8.26 MIndustrialsConglomeratesUnited States
0.31%$153 B73 K$114.93$8.37 MIndustrialsAerospace & DefenseUnited States
0.30%$136 B89 K$92.00$8.18 MHealthcareMedical DevicesUnited States
0.30%$117 B82 K$102.00$8.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$140 B125 K$66.25$8.31 MTechnologySoftware ApplicationUnited States
0.30%$153 B16 K$493.10$8.10 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AMGN logo

Amgen

AMGN
0.30%$141 B32 K$261.61$8.28 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$136 B68 K$120.66$8.25 MConsumer CyclicalApparel RetailUnited States
CMCSA logo

Comcast

CMCSA
0.29%$142 B207 K$37.22$7.70 MCommunication ServicesTelecom ServicesUnited States
0.29%$139 B32 K$246.75$7.95 MConsumer CyclicalHome Improvement RetailUnited States
0.28%$116 B37 K$203.99$7.46 MTechnologyInformation Technology ServicesUnited States
0.27%$129 B42 K$170.45$7.18 MFinancial ServicesAsset ManagementUnited States
0.27%$136 B21 K$357.76$7.40 MHealthcareMedical DevicesUnited States
0.27%$135 B22 K$341.44$7.36 MIndustrialsSpecialty Industrial MachineryIreland
0.26%$113 B78 K$90.61$7.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.26%$116 B125 K$57.20$7.16 MHealthcareDrug Manufacturers - GeneralUnited States
0.25%$103 B83 K$80.00$6.64 MHealthcareMedical DevicesIreland
0.25%$247 B31 K$212.90$6.65 MCommunication ServicesTelecom ServicesUnited States
0.24%$112 B16 K$413.03$6.54 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.24%$107 B31 K$215.67$6.68 MTechnologySemiconductorsUnited States
0.24%$133 B89 K$72.40$6.46 MFinancial ServicesCapital MarketsUnited States
0.23%$117 B22 K$287.50$6.28 MTechnologySoftware ApplicationUnited States
0.23%$105 B68 K$92.90$6.34 MConsumer CyclicalRestaurantsUnited States
0.23%$106 B16 K$411.90$6.46 MHealthcareBiotechnologyUnited States
0.22%$100 B57 K$108.00$6.16 MReal EstateIndustrialUnited States
0.22%$110 B22 K$271.75$5.86 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.22%$88 B67 K$87.89$5.91 MFinancial ServicesCredit ServicesUnited States
0.22%$152 B5974$981.10$5.86 MFinancial ServicesAsset ManagementUnited States
0.22%$114 B33 K$173.50$5.71 MTechnologySoftware InfrastructureUnited States
0.22%$114 B68 K$102.50$6.92 MTechnologySemiconductorsUnited States
0.21%$88 B109 K$51.64$5.64 MConsumer DefensiveTobaccoUnited States
0.21%$103 B27 K$209.77$5.67 MFinancial ServicesInsurance BrokersUnited States
0.21%$101 B16 K$368.00$5.88 MUtilitiesRenewableUnited States
0.20%$129 B32 K$172.80$5.51 MIndustrialsAerospace & DefenseUnited States
NKE logo

NIKE

NKE
0.20%$107 B73 K$72.21$5.30 MConsumer CyclicalFootwear & AccessoriesUnited States

Holding types

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Sectors