SPLG ETF top 10 holdings are 36.6% of the fund as of Jun 30, 2025

SPLG ETF top 10 holdings are 36.6% of the fund as of Jun 30, 2025
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SPLG holds 36.6% of its assets in its 10 largest positions as of Jun 30, 2025. SPLG is SPDR(R) Portfolio S&P 500 ETF.

Showing the top 10 of 507 holdings · as of Jun 30, 2025
Top 10 weight
36.55%
SPLG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%
7.3%33,680,660$5.32BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.03%
14.4%10,264,851$5.11BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.83%
20.2%20,627,649$4.23B
4
AMZN
Amazon.com Inc
3.94%
24.1%13,048,968$2.86B
5
META
Meta Platforms, Inc.
3.05%
27.2%2,998,333$2.21B
6
AVGO
Broadcom Inc
2.46%
29.6%6,493,758$1.79B
7Alphabet Inc
1.95%
31.6%8,040,104$1.42B
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%
33.3%2,532,541$1.23B
9
TSLA
Tesla Inc
1.69%
35.0%3,870,091$1.23B
10
GOOG
Alphabet Inc. C
1.58%
36.6%6,481,422$1.15B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

SPLG ETF Top Holdings

SPLG holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.3%, Microsoft Corp at 7.0%, Apple, Inc at 5.8%.

SPLG portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

SPLG sectors provide a detailed breakdown. SPLG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 507 holdingsTop 10 Weight: 36.55%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.33%
2MSFTMicrosoft CorpInformation Technology7.03%
3AAPLApple, IncInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary3.94%
5METAMeta Platforms, Inc.Communication Services3.05%
6AVGOBroadcom IncInformation Technology2.46%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.95%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
9TSLATesla IncConsumer Discretionary1.69%
10GOOGAlphabet Inc. CCommunication Services1.58%
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Holdings Distribution

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