SPY ETF

$659.22
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Showing 10 of 504 holdings(as of Dec 31, 2025)Top 10 Weight: 38.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.76%294,036,448-••••••••••••••••••••••
2AAPLApple Inc6.70%178,797,654-••••••••••••••••••••••
3MSFTMicrosoft Corp5.96%89,933,685-••••••••••••••••••••••
4AMZNAmazon.Com Inc3.85%117,712,606-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.12%70,405,215-••••••••••••••••••••••
6AVGOBroadcom Inc2.75%57,141,936-••••••••••••••••••••••
7GOOGAlphabet Inc. C2.50%56,266,469-••••••••••••••••••••••
8METAMeta Platforms, Inc.2.43%26,352,997-••••••••••••••••••••••
9TSLATesla, Inc.2.15%34,000,999-••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%22,188,759-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPY ETF Top Holdings

SPY holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 7.8%, Apple Inc at 6.7%, Microsoft Corp at 6.0%.

SPY portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 33.4%.

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: 38.77%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple IncInformation Technology6.70%
3MSFTMicrosoft CorpInformation Technology5.96%
4AMZNAmazon.Com IncConsumer Discretionary3.85%
5GOOGLAlphabet Inc,class ACommunication Services3.12%
6AVGOBroadcom IncInformation Technology2.75%
7GOOGAlphabet Inc. CCommunication Services2.50%
8METAMeta Platforms, Inc.Communication Services2.43%
9TSLATesla, Inc.Consumer Discretionary2.15%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%
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Holdings Distribution

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