SPYM ETF

$86.35
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Showing 10 of 508 holdings(as of Apr 30, 2026)Top 10 Weight: 38.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.85%54,162,768-••••••••••••••••••••••
2AAPLApple Inc6.45%32,722,353-••••••••••••••••••••••
3MSFTMicrosoft Corp4.90%16,550,804-••••••••••••••••••••••
4AMZNAmazon.Com Inc4.19%21,773,241-••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0013.62%12,976,495-••••••••••••••••••••••
6AVGOBroadcom Inc3.20%10,567,711-••••••••••••••••••••••
7GOOGAlphabet Inc. C2.89%10,423,599-••••••••••••••••••••••
8METAMeta Platforms, Inc.2.17%4,874,967-••••••••••••••••••••••
9TSLATesla, Inc.1.74%6,268,629-••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.41%4,087,241-••••••••••••••••••••••
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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 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 6.5%, Microsoft Corp at 4.9%.

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

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

Showing 10 of 508 holdingsTop 10 Weight: 38.42%
#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 Services3.62%
6AVGOBroadcom IncInformation Technology3.20%
7GOOGAlphabet Inc. CCommunication Services2.89%
8METAMeta Platforms, Inc.Communication Services2.17%
9TSLATesla, Inc.Consumer Discretionary1.74%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.41%
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Holdings Distribution

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