SPYI ETF

$54.18
Showing 10 of 509 holdings(as of Jun 30, 2026)Top 10 Weight: 36.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.75%2,495,083$840.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.50%4,144,753$814.49M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.54%1,267,372$493.13MProProPro
4AMZNAmazon.Com Inc3.57%1,676,284$387.88MProProPro
5GOOGL'alphabet Inc., Class 'a''3.03%1,005,782$328.45MProProPro
6AVGOBroadcom Inc2.86%810,745$310.69MProProPro
7GOOGAlphabet Inc series C2.44%810,262$264.61MProProPro
8METAMeta Platforms, Inc.2.04%372,061$220.96MProProPro
9MUMicron Technology, Inc.1.57%188,955$170.10MProProPro
10JPM:USJp Morgan Chase & Co1.51%458,713$163.39MProProPro
See the other 499 holdings of SPYI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

SPYI ETF Top Holdings

SPYI holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Apple Inc at 7.8%, Nvidia Corp at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

SPYI portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Showing 10 of 509 holdingsTop 10 Weight: 36.81%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.75%
2NVDANvidia CorpInformation Technology7.50%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
4AMZNAmazon.Com IncUnknown3.57%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.03%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet Inc series CCommunication Services2.44%
8METAMeta Platforms, Inc.Communication Services2.04%
9MUMicron Technology, Inc.Information Technology1.57%
10JPM:USJp Morgan Chase & CoFinancials1.51%
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Holdings Distribution

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