SPY ETF

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Showing 10 of 504 holdings(as of Mar 31, 2026)Top 10 Weight: 36.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corp7.39%--••••••••••••••••••••••
2AAPLApple Inc6.66%--••••••••••••••••••••••
3MSFTMicrosoft Corp4.91%--••••••••••••••••••••••
4AMZNAmazon.com Inc3.61%--••••••••••••••••••••••
5GOOGLGOOGL2.93%--••••••••••••••••••••••
6AVGOBroadcom Inc2.56%--••••••••••••••••••••••
7GOOGAlphabet Inc2.35%--••••••••••••••••••••••
8METAMeta Platforms Inc2.16%--••••••••••••••••••••••
9BRK/BBerkshire Hathaway Inc2.05%--••••••••••••••••••••••
10TSLATesla Inc1.84%--••••••••••••••••••••••
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SPY ETF Top Holdings

SPY holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by NVIDIA Corp at 7.4%, Apple Inc at 6.7%, Microsoft Corp at 4.9%.

SPY portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Unknown at 109.6%.

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

Showing 10 of 504 holdingsTop 10 Weight: 36.46%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorpUnknown7.39%
2AAPLApple IncUnknown6.66%
3MSFTMicrosoft CorpUnknown4.91%
4AMZNAmazon.com IncUnknown3.61%
5GOOGLGOOGLUnknown2.93%
6AVGOBroadcom IncUnknown2.56%
7GOOGAlphabet IncUnknown2.35%
8METAMeta Platforms IncUnknown2.16%
9BRK/BBerkshire Hathaway IncUnknown2.05%
10TSLATesla IncUnknown1.84%
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Holdings Distribution

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