SPY ETF

$738.18
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Showing 10 of 505 holdings(as of Apr 30, 2026)Top 10 Weight: 38.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.85%290,372,657-••••••••••••••••••••••
2AAPLApple, Inc6.45%175,431,347-••••••••••••••••••••••
3MSFTMicrosoft Corp4.90%88,731,173-••••••••••••••••••••••
4AMZNAmazon.Com Inc4.19%116,728,849-••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.63%69,567,436-••••••••••••••••••••••
6AVGOBroadcom Inc3.20%56,653,312-••••••••••••••••••••••
7GOOGAlphabet Inc. C2.89%55,893,718-••••••••••••••••••••••
8METAMeta Platforms, Inc.2.17%26,140,311-••••••••••••••••••••••
9TSLATesla Inc1.74%33,613,992-••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%21,916,961-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPY ETF Top Holdings

SPY holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

SPY portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 34.0%.

SPY sector allocation provides a detailed breakdown. SPY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 505 holdingsTop 10 Weight: 38.43%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.85%
2AAPLApple, IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology4.90%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.63%
6AVGOBroadcom IncInformation Technology3.20%
7GOOGAlphabet Inc. CCommunication Services2.89%
8METAMeta Platforms, Inc.Communication Services2.17%
9TSLATesla IncConsumer Discretionary1.74%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.41%
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Holdings Distribution

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