SPYG Holdings
154 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 15.19% | 37,355,797 | $8.85B |
| 2 | MICROSOFT CORP | 10.40% | 11,462,287 | $6.06B |
| 3 | APPLE INC | 6.49% | 11,263,987 | $3.78B |
| 4 | ALPHABET INC CL A | 5.44% | 9,058,021 | $3.17B |
| 5 | BROADCOM INC | 4.73% | 7,343,923 | $2.76B |
| 6 | ALPHABET INC CL C | 4.36% | 7,337,222 | $2.54B |
| 7 | META PLATFORMS INC CLASS A | 4.20% | 3,403,898 | $2.45B |
| 8 | AMAZON.COM INC | 3.57% | 8,030,341 | $2.08B |
| 9 | MICRON TECHNOLOGY INC | 3.25% | 1,743,379 | $1.89B |
| 10 | ADVANCED MICRO DEVICES | 2.79% | 2,519,949 | $1.62B |
| 11 | ELI LILLY + CO | 2.51% | 1,235,154 | $1.47B |
| 12 | BERKSHIRE HATHAWAY INC CL B | 2.49% | 2,874,880 | $1.45B |
| 13 | TESLA INC | 1.74% | 2,697,219 | $1.02B |
| 14 | JPMORGAN CHASE + CO | 1.57% | 2,790,216 | $917.6M |
| 15 | PALANTIR TECHNOLOGIES INC A | 1.18% | 3,551,446 | $687.9M |
| 16 | APPLIED MATERIALS INC | 1.09% | 1,225,594 | $636.7M |
| 17 | LAM RESEARCH CORP | 1.09% | 1,931,576 | $635.1M |
| 18 | CATERPILLAR INC | 0.99% | 709,577 | $576.2M |
| 19 | JOHNSON + JOHNSON | 0.97% | 2,194,784 | $566.0M |
| 20 | VISA INC CLASS A SHARES | 0.92% | 1,446,772 | $537.2M |
| 21 | MASTERCARD INC A | 0.82% | 836,271 | $475.7M |
| 22 | NETFLIX INC | 0.77% | 6,427,569 | $447.0M |
| 23 | CROWDSTRIKE HOLDINGS INC A | 0.71% | 1,571,908 | $416.3M |
| 24 | GE VERNOVA INC | 0.70% | 411,111 | $409.0M |
| 25 | KLA CORP | 0.68% | 2,016,815 | $396.1M |
Sector Weights
- Basic Materials: 0.49%
- Cash & Others: 0.00%
- Communication Services: 15.13%
- Consumer Cyclical: 7.66%
- Consumer Defensive: 0.97%
- Energy: 0.05%
- Financial Services: 8.27%
- Healthcare: 5.84%
- Industrials: 5.38%
- Real Estate: 0.56%
- Technology: 55.30%
- Utilities: 0.35%
Country Weights
- United States: 99.18%
- Ireland: 0.45%
- Singapore: 0.33%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.