SPY
$660.08
SPDR S&P 500 ETF Trust
ENDING SOONFirst 100 Only
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1 Month
-1.67%
YTD
+12.87%
1 Year
+12.87%
3 Year
+73.83%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
32.4%
of portfolio
NVDANVIDIA Corp
7.34%MSFTMicrosoft Corp
7.04%AAPLApple Inc
5.84%AMZNAmazon.com Inc
3.95%METAMeta Platforms Inc
3.05%GOOGLAlphabet Inc
1.95%TSLATesla Inc
1.70%GOOGAlphabet Inc
1.59%Top 10 Holdings (36.6% of portfolio)
- NVIDIA Corp7.34%
- Microsoft Corp7.04%
- Apple Inc5.84%
- Amazon.com Inc3.95%
- Meta Platforms Inc3.05%
- Broadcom Inc2.47%
- Alphabet Inc1.95%
- Berkshire Hathaway Inc1.70%
- Tesla Inc1.70%
- Alphabet Inc1.59%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 7.34% |
| 2 | Microsoft Corp | MSFT | Information Technology | 7.04% |
| 3 | Apple Inc | AAPL | Information Technology | 5.84% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 3.95% |
| 5 | Meta Platforms Inc | META | Communication Services | 3.05% |
| 6 | Broadcom Inc | AVGO | Information Technology | 2.47% |
| 7 | Alphabet Inc | GOOGL | Communication Services | 1.95% |
| 8 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.70% |
| 9 | Tesla Inc | TSLA | Consumer Discretionary | 1.70% |
| 10 | Alphabet Inc | GOOG | Communication Services | 1.59% |
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