SPYG ETF

SPYG ETF
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NVDA is SPYG's largest holding at 14.58% of the fund as of Oct 16, 2026. SPYG is State Street SPDR Portfolio S&P 500 Growth ETF.

Showing top 50 of 154 holdings · as of Oct 16, 2026
SPYG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.58%
14.6%37,359,838Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.79%
25.4%11,463,527Info TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.81%
32.2%11,265,205
4
GOOGL
Alphabet Inc
5.55%
37.7%9,059,001
5
AVGO
Broadcom Inc
4.48%
42.2%7,344,717
6
GOOG
Alphabet Inc. C
4.45%
46.7%7,338,016
7
META
Meta Platforms Inc
4.43%
51.1%3,404,266
8
AMZN
Amazon.com Inc
3.60%
54.7%8,031,210
9
MU
Micron Technology, Inc.
2.81%
57.5%1,743,568
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.67%
60.2%2,875,191
11
LLY
Eli Lilly & Co
2.63%
62.8%1,235,288
12
AMD
Advanced Micro Devices Inc
2.54%
65.3%2,520,222
13
TSLA
Tesla Inc
1.75%
67.1%2,697,511
14
JPM
JPMorgan Chase
1.65%
68.7%2,790,518
15
PLTR
Palantir Technologies Inc.
1.26%
70.0%3,551,830
16
V
Visa Inc Class A
1.00%
71.0%1,446,928
17
JNJ
Johnson & Johnson -
0.98%
72.0%2,195,021
18
LRCX
Lam Research Corp
0.98%
73.0%1,931,785
19
AMAT
Applied Material
0.97%
73.9%1,225,727
20
CAT
Caterpillar Inc
0.94%
74.9%709,654
21
MA
Mastercard Inc
0.89%
75.8%836,361
22
NFLX
Netflix Inc
0.80%
76.6%6,428,264
23
CRWD
Crowdstrike Holdings Inc
0.69%
77.3%1,572,078
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.68%
77.9%411,155
25
RTX
Rtx Corp
0.68%
78.6%2,080,659
26
CSCO
Cisco Systems Inc.
0.65%
79.3%3,224,933
27
KLAC
KLA Corp.
0.64%
79.9%2,017,033
28
ABBV
AbbVie Inc.
0.62%
80.5%1,254,921
29
APH
Amphenol Corp. Class A
0.56%
81.1%3,806,956
30
ANET
Arista Networks, Inc
0.56%
81.6%1,616,078
31
SNDK
Sandisk Corp.
0.56%
82.2%225,378
32
PM
Philip Morris International Inc.
0.49%
82.7%1,347,470
33
PANW
Palo Alto Networks Inc.
0.47%
83.2%704,579
34
WELL
Welltower Inc.
0.46%
83.6%1,112,668
35—General Electric Co.
0.45%
84.1%832,924
36
GS
The Goldman Sachs Group Inc
0.45%
84.5%292,197
37
AMGN
Amgen Inc.
0.43%
85.0%567,529
38
KO
Coca Cola Co.
0.41%
85.4%2,510,788
39
ISRG
Intuitive Surgical Inc
0.40%
85.8%545,389
40
UBER
Uber Technologies Inc
0.39%
86.2%3,153,290
41
MS
Morgan Stanley
0.36%
86.5%1,124,076
42
BKNG
Booking Holdings, Inc.
0.33%
86.8%1,159,968
43
NEM
Newmont Corp.
0.32%
87.2%1,626,686
44
ORCL
Oracle Corp -
0.32%
87.5%1,387,416
45
AXP
American Express Co.
0.30%
87.8%552,971
46—-
0.30%
88.1%756,328
47
GILD
Gilead Sciences
0.28%
88.4%1,033,695
48
STX
Seagate Technolo
0.28%
88.6%223,923
49
PWR
Quanta Services Inc
0.27%
88.9%232,094
50
MRVL
Marvell Technology Inc
0.27%
89.2%635,452
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPYG ETF All Holdings

SPYG holdings total 154 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp at 14.6%, Microsoft Corp at 10.8%, Apple Inc at 6.8%.

SPYG portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 53.8%.

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

SPYG ETF Holdings

154 of 154 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.58%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    10.79%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.81%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.55%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.48%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.45%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.43%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.81%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.67%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.63%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.54%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 15

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.26%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    0.98%
  • 19

    Applied Material

    AMATInformation Technology
    0.97%
  • 20

    Caterpillar Inc

    CATIndustrials
    0.94%
  • 21

    Mastercard Inc

    MAFinancials
    0.89%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.80%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.69%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.68%
  • 25

    Rtx Corp

    RTXIndustrials
    0.68%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 27

    Kla Corp.

    KLACInformation Technology
    0.64%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.56%
  • 30

    Arista Networks, Inc

    ANETUnknown
    0.56%
  • 31

    Sandisk Corp.

    SNDKVInformation Technology
    0.56%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 34

    Welltower Inc.

    WELLReal Estate
    0.46%
  • 35

    General Electric Co.

    GEIndustrials
    0.45%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 39

    Intuitive Surgical Inc

    ISRGHealth Care
    0.40%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 41

    Morgan Stanley

    MSFinancials
    0.36%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.33%
  • 43

    Newmont Corp.

    NEMMaterials
    0.32%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 45

    American Express Co.

    AXPFinancials
    0.30%
  • 46

    Ibm

    IBMInformation Technology
    0.30%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 48

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 49

    Quanta Services Inc

    PWRIndustrials
    0.27%
  • 50

    Marvell Technology Inc

    MRVLInformation Technology
    0.27%
  • 51

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 52

    Howmet Aerospace

    HWMIndustrials
    0.24%
  • 53

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 55

    Vertiv Holdings Co

    VRTIndustrials
    0.23%
  • 56

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 57

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 58

    Marriott Intl-a

    MARConsumer Discretionary
    0.22%
  • 59

    Corning Inc

    GLWMaterials
    0.21%
  • 60

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 62

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 63

    BLOOM ENERGY CORP

    BEIndustrials
    0.19%
  • 64

    Doordash Inc

    DASHConsumer Discretionary
    0.19%
  • 65

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 66

    Hca Healthcare Inc.

    HCAHealth Care
    0.19%
  • 67

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 68

    Progressive Corporation

    PGRFinancials
    0.19%
  • 69

    Royal Caribbean

    RCLConsumer Discretionary
    0.19%
  • 70

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 71

    Boeing Co

    BAIndustrials
    0.17%
  • 72

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 73

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 74

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 75

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 76

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 78

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 79

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 80

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 81

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 82

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 83

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 84

    Coherent Corp

    COHRInformation Technology
    0.14%
  • 85

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 87

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 88

    Vistra Energy Corp.

    VSTUtilities
    0.13%
  • 89

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 91

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.11%
  • 92

    Stryker Corp

    SYKHealth Care
    0.11%
  • 93

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 94

    Te Connectivity

    TELIndustrials
    0.11%
  • 95

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 97

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 98

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 99

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 100

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.09%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 103

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 104

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 105

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 106

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 107

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 108

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 109

    Autozone Inc

    AZOConsumer Discretionary
    0.08%
  • 110

    Casey's General Stores Inc

    CASYConsumer Staples
    0.07%
  • 111

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 112

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 113

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 114

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 115

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 116

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 117

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 118

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 119

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 120

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 121

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 122

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 123

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 124

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 125

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 126

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 127

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 128

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 129

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 130

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 131

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 132

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.04%
  • 133

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 134

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 135

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 136

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 137

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 138

    Nrg Energy

    NRGUtilities
    0.04%
  • 139

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 140

    Echostar Corp

    SATSCommunication Services
    0.03%
  • 141

    Insulet Corp

    PODDHealth Care
    0.03%
  • 142

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 143

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 144

    TKO Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 145

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 146

    Steris Plc

    STEHealth Care
    0.03%
  • 147

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 148

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 149

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 150

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 151

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.01%
  • 152

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 153

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 154

    us dollar001/00/1900

    Other
    0.00%