SPYM ETF

$79.55
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Showing 10 of 507 holdings(as of Jan 30, 2026)Top 10 Weight: 38.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.56%43,547,575-••••••••••••••••••••••
2AAPLApple Inc6.69%26,480,482-••••••••••••••••••••••
3MSFTMicrosoft Corp5.28%13,319,530-••••••••••••••••••••••
4AMZNAmazon.Com Inc3.96%17,433,626-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.35%10,426,483-••••••••••••••••••••••
6GOOGAlphabet Inc. C2.69%8,333,259-••••••••••••••••••••••
7AVGOBroadcom Inc2.62%8,462,913-••••••••••••••••••••••
8METAMeta Platforms, Inc.2.58%3,902,874-••••••••••••••••••••••
9TSLATesla, Inc.1.99%5,035,295-••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.50%3,285,873-••••••••••••••••••••••
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Top Holdings Themes

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

SPYM ETF Top Holdings

SPYM holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.6%, Apple Inc at 6.7%, Microsoft Corp at 5.3%.

SPYM portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 32.2%.

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

Showing 10 of 507 holdingsTop 10 Weight: 38.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.56%
2AAPLApple IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology5.28%
4AMZNAmazon.Com IncConsumer Discretionary3.96%
5GOOGLAlphabet Inc,class ACommunication Services3.35%
6GOOGAlphabet Inc. CCommunication Services2.69%
7AVGOBroadcom IncInformation Technology2.62%
8METAMeta Platforms, Inc.Communication Services2.58%
9TSLATesla, Inc.Consumer Discretionary1.99%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.50%
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Holdings Distribution

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