SPYG ETF largest holding is NVDA at 14.07% as of Aug 4, 2026

SPYG ETF largest holding is NVDA at 14.07% as of Aug 4, 2026
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NVDA is SPYG's largest holding at 14.07% of the fund as of Aug 4, 2026. SPYG is State Street SPDR Portfolio S&P 500 Growth ETF.

Showing top 50 of 149 holdings · as of Aug 4, 2026
SPYG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.07%
14.1%36,536,886Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.03%
24.1%11,205,921Info TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.23%
30.3%11,078,123
4Alphabet Inc
6.07%
36.4%8,845,505
5
AVGO
Broadcom Inc
5.43%
41.8%7,142,355
6
GOOG
Alphabet Inc. C
4.86%
46.7%7,129,940
7
AMZN
Amazon.com Inc
3.95%
50.6%7,826,511
8
META
Meta Platforms, Inc.
3.54%
54.2%3,312,839
9
MU
Micron Technology, Inc.
2.76%
56.9%1,701,214
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.60%
59.5%2,765,676
11
LLY
Eli Lilly & Co.
2.42%
62.0%1,193,371
12
AMD
Advanced Micro Devices Inc.
2.32%
64.3%2,459,874
13
JPM
JPMorgan Chase
1.79%
66.1%2,748,730
14
TSLA
Tesla Inc
1.57%
67.6%2,633,219
15
AMAT
Applied Materials, Inc.
1.19%
68.8%1,197,240
16
CAT
Caterpillar, Inc.
1.11%
69.9%694,840
17
LRCX
Lam Research Corpcommon Stock
1.09%
71.0%1,886,654
18
PLTR
Palantir Technologies Inc
1.02%
72.0%3,464,066
19
JNJ
Johnson & Johnson -
0.99%
73.0%2,142,691
20
V
Visa Inc Class A
0.92%
74.0%1,377,136
21
MA
Mastercard Inc
0.85%
74.8%815,605
22
NFLX
Netflix, Inc.
0.85%
75.7%6,352,669
23Raytheon Co.
0.80%
76.5%2,031,695
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.75%
77.2%405,406
25
CSCO
Cisco Systems Inc.
0.70%
77.9%3,158,437
26
KLAC
KLA Corp
0.70%
78.6%1,970,777
27
CRWD
Crowdstrike Holdings Inc. Class A
0.59%
79.2%1,536,152
28
APH
Amphenol Corp. Class A
0.58%
79.8%1,855,458
29
SNDK
Sandisk Corp
0.58%
80.4%223,361
30General Electric Co.
0.56%
80.9%818,226
31Goldman Sachs & Co
0.55%
81.5%289,297
32
ABBV
AbbVie Inc.
0.54%
82.0%1,225,810
33
ANET
Arista Networks Inc
0.54%
82.5%1,557,215
34
PANW
Palo Alto Networks Inc.
0.46%
83.0%684,921
35
PM
Philip Morris International Inc.
0.45%
83.5%1,316,377
36
WELL
Welltower, Inc.
0.45%
83.9%1,064,697
37
MS
Morgan Stanley
0.43%
84.3%1,102,847
38
BKNG
Booking Holdings, Inc.
0.41%
84.8%1,168,637
39
UBER
Uber Technologies Inc
0.40%
85.2%3,070,061
40
AMGN
Amgen Inc.
0.39%
85.5%553,547
41
KO
Coca Cola Co.
0.39%
85.9%2,452,791
42Intuitive Surg
0.36%
86.3%534,084
43
ORCL
Oracle Corp -
0.35%
86.6%1,330,750
44
AXP
American Express Co.
0.34%
87.0%545,844
45
STX
Seagate Technology Holdings Plc
0.33%
87.3%216,421
46
HWM
Howmet Aerospace Inc.
0.32%
87.6%603,409
47
APP
Applovin Corp Cl A
0.31%
87.9%405,744
48
IBM
International Business Machines Corp.
0.31%
88.3%736,976
49
NEM
Newmont Corp
0.29%
88.5%1,610,025
50Quanta
0.29%
88.8%226,429
More holdings · Pro
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SPYG ETF All Holdings

SPYG holdings total 149 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp. at 14.1%, Microsoft Corp at 10.0%, Apple, Inc at 6.2%.

SPYG portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 52.7%.

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

SPYG ETF Holdings

149 of 149 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.07%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    10.03%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.23%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.07%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.43%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.86%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.54%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.76%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.60%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.42%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.32%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.79%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.19%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.11%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.09%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.02%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 21

    Mastercard Inc

    MAFinancials
    0.85%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 23

    Raytheon Co.

    RTXIndustrials
    0.80%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.75%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 26

    Kla Corp

    KLACInformation Technology
    0.70%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.58%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.58%
  • 30

    General Electric Co.

    GEIndustrials
    0.56%
  • 31

    Goldman Sachs & Co

    GSFinancials
    0.55%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 33

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 36

    Welltower, Inc.

    WELLReal Estate
    0.45%
  • 37

    Morgan Stanley

    MSFinancials
    0.43%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.40%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 42

    INTUITIVE SURG

    ISRGHealth Care
    0.36%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 44

    American Express Co.

    AXPFinancials
    0.34%
  • 45

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 46

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 47

    Applovin Corp Cl A

    APPInformation Technology
    0.31%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 49

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 50

    Quanta

    PWRIndustrials
    0.29%
  • 51

    Vertiv Holding Corp

    VRTIndustrials
    0.28%
  • 52

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 53

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.25%
  • 56

    Corning Inc.

    GLWMaterials
    0.24%
  • 57

    Boeing Co

    BAIndustrials
    0.23%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 59

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 63

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 64

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 65

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 66

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 67

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 68

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 69

    Progressive Corporation

    PGRFinancials
    0.19%
  • 70

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 71

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 72

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 73

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 74

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 76

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 77

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 78

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 80

    Constellation E..

    CEGUtilities
    0.16%
  • 81

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 82

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 84

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 87

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 88

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 89

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 90

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.13%
  • 91

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 92

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.12%
  • 93

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 94

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 95

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 96

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 97

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 98

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 99

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 100

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 102

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 103

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 104

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 105

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 106

    Caseys General

    CASYConsumer Staples
    0.09%
  • 107

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 110

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 111

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 113

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 114

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 115

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 116

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 117

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 118

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 120

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 121

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 122

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 123

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 124

    Nrg Energy

    NRGUtilities
    0.05%
  • 125

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 126

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 127

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 128

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 129

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 130

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 131

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 132

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 133

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 134

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 135

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 136

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 137

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 138

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 139

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 140

    Insulet Corp

    PODDHealth Care
    0.03%
  • 141

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 142

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 143

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 144

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 145

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 146

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 147

    Fox Corp

    FOXCommunication Services
    0.01%
  • 148

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 149

    US Dollar

    Other
    0.00%