Companies included in SPYG
This is SPYG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 34,902,521 | NS | 14.620708% |
| MSFT | Microsoft Corp | 10,665,564 | NS | 9.483097% |
| AAPL | Apple Inc | 10,543,399 | NS | 6.427177% |
| GOOG | Alphabet Inc | 8,362,241 | NS | 5.775855% |
| AVGO | Broadcom Inc | 6,809,976 | NS | 5.062737% |
| GOOGL | Alphabet Inc | 6,717,190 | NS | 4.628313% |
| META | Meta Platforms Inc | 3,141,493 | NS | 4.317138% |
| AMZN | Amazon.com Inc | 7,436,463 | NS | 3.720131% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2,633,831 | NS | 3.031586% |
| LLY | Eli Lilly & Co | 1,138,170 | NS | 2.514499% |
| TSLA | Tesla Inc | 2,504,533 | NS | 2.236366% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,633,374 | NS | 1.860635% |
| NFLX | Netflix Inc | 6,064,382 | NS | 1.400558% |
| MU | Micron Technology Inc | 1,616,586 | NS | 1.311822% |
| JNJ | Johnson & Johnson | 2,042,199 | NS | 1.199045% |
| PLTR | Palantir Technologies Inc | 3,281,032 | NS | 1.152817% |
| AMD | Advanced Micro Devices Inc | 2,341,800 | NS | 1.144274% |
| CAT | Caterpillar Inc | 668,308 | NS | 1.137253% |
| V | Visa Inc | 1,328,018 | NS | 0.964098% |
| MA | Mastercard Inc | 783,719 | NS | 0.940589% |
| AMAT | Applied Materials Inc | 1,140,034 | NS | 0.935928% |
| LRCX | Lam Research Corp | 1,793,633 | NS | 0.920496% |
| RTX | RTX Corp | 1,927,957 | NS | 0.893295% |
| GEV | GE Vernova Inc | 387,139 | NS | 0.811702% |
| KLAC | KLA Corp | 188,265 | NS | 0.66583% |
| ABBV | AbbVie Inc | 1,167,704 | NS | 0.61001% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 280,017 | NS | 0.569003% |
| ISRG | Intuitive Surgical Inc | 510,080 | NS | 0.5648% |
| CSCO | Cisco Systems Inc | 3,007,770 | NS | 0.560551% |
| APH | Amphenol Corp | 1,765,551 | NS | 0.535822% |
| GE | General Electric Co | 783,341 | NS | 0.533928% |
| UBER | Uber Technologies Inc | 2,956,115 | NS | 0.510736% |
| PM | Philip Morris International Inc | 1,252,092 | NS | 0.497255% |
| WELL | Welltower Inc | 1,002,198 | NS | 0.475935% |
| BKNG | Booking Holdings Inc | 46,289 | NS | 0.468121% |
| Oracle Corp | Oracle Corp | 1,266,505 | NS | 0.447522% |
| AMGN | Amgen Inc | 525,935 | NS | 0.444483% |
| ANET | Arista Networks Inc | 1,483,173 | NS | 0.437406% |
| KO | Coca-Cola Co/The | 2,335,471 | NS | 0.426618% |
| Morgan Stanley | Morgan Stanley | 1,054,084 | NS | 0.416669% |
| Newmont Corp | Newmont Corp | 1,567,382 | NS | 0.407538% |
| IBM | International Business Machines Corp | 698,138 | NS | 0.406463% |
| AXP | American Express Co | 523,088 | NS | 0.380046% |
| APP | AppLovin Corp | 389,247 | NS | 0.372112% |
| CRWD | Crowdstrike Holdings Inc | 362,101 | NS | 0.339559% |
| TJX Cos Inc/The | TJX Cos Inc/The | 877,238 | NS | 0.336502% |
| McDonald's Corp | McDonald's Corp | 450,068 | NS | 0.335978% |
| VRT | Vertiv Holdings Co | 549,477 | NS | 0.33072% |
| SNDK | Sandisk Corp/DE | 212,003 | NS | 0.323529% |
| GILD | Gilead Sciences Inc | 962,282 | NS | 0.322134% |
| HWM | Howmet Aerospace Inc | 575,883 | NS | 0.318783% |
| PWR | Quanta Services Inc | 214,174 | NS | 0.282436% |
| ORLY | O'Reilly Automotive Inc | 1,209,245 | NS | 0.268119% |
| HCA | HCA Healthcare Inc | 224,826 | NS | 0.25556% |
| Corning Inc | Corning Inc | 773,752 | NS | 0.252703% |
| PANW | Palo Alto Networks Inc | 649,945 | NS | 0.250282% |
| MAR | Marriott International Inc/MD | 315,897 | NS | 0.248171% |
| HLT | Hilton Worldwide Holdings Inc | 329,342 | NS | 0.240547% |
| RCL | Royal Caribbean Cruises Ltd | 361,375 | NS | 0.238858% |
| Boeing Co/The | Boeing Co/The | 496,316 | NS | 0.23727% |
| INTU | Intuit Inc | 223,820 | NS | 0.23245% |
| NOW | ServiceNow Inc | 916,537 | NS | 0.230165% |
| TDG | TransDigm Group Inc | 81,124 | NS | 0.225831% |
| Progressive Corp/The | Progressive Corp/The | 471,402 | NS | 0.224465% |
| PH | Parker-Hannifin Corp | 101,522 | NS | 0.218306% |
| BSX | Boston Scientific Corp | 1,427,162 | NS | 0.215106% |
| CME | CME Group Inc | 290,040 | NS | 0.20576% |
| CEG | Constellation Energy Corp | 299,882 | NS | 0.201145% |
| SPGI | S&P Global Inc | 193,391 | NS | 0.197578% |
| DASH | DoorDash Inc | 536,933 | NS | 0.193647% |
| HOOD | Robinhood Markets Inc | 1,135,178 | NS | 0.188957% |
| CIEN | Ciena Corp | 202,317 | NS | 0.188663% |
| STX | Seagate Technology Holdings PLC | 200,471 | NS | 0.188641% |
| MPWR | Monolithic Power Systems Inc | 69,957 | NS | 0.18372% |
| JCI | Johnson Controls International plc | 580,215 | NS | 0.182499% |
| MNST | Monster Beverage Corp | 1,024,429 | NS | 0.178298% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 622,766 | NS | 0.177453% |
| LITE | Lumentum Holdings Inc | 102,552 | NS | 0.173108% |
| CMI | Cummins Inc | 132,968 | NS | 0.171835% |
| TT | Trane Technologies PLC | 168,492 | NS | 0.168659% |
| FIX | Comfort Systems USA Inc | 50,549 | NS | 0.167432% |
| VST | Vistra Corp | 457,465 | NS | 0.165184% |
| CDNS | Cadence Design Systems Inc | 246,310 | NS | 0.164395% |
| SYK | Stryker Corp | 207,764 | NS | 0.16398% |
| GD | General Dynamics Corp | 193,198 | NS | 0.159272% |
| IDXX | IDEXX Laboratories Inc | 114,670 | NS | 0.154763% |
| COHR | Coherent Corp | 269,290 | NS | 0.15408% |
| TEL | TE Connectivity PLC | 290,806 | NS | 0.146001% |
| DDOG | Datadog Inc | 471,103 | NS | 0.133582% |
| AZO | AutoZone Inc | 15,472 | NS | 0.125529% |
| KKR & Co Inc | KKR & Co Inc | 532,402 | NS | 0.11829% |
| ROST | Ross Stores Inc | 222,989 | NS | 0.116029% |
| EME | EMCOR Group Inc | 64,307 | NS | 0.114041% |
| FTNT | Fortinet Inc | 571,970 | NS | 0.112271% |
| Moody's Corp | Moody's Corp | 105,767 | NS | 0.110828% |
| EBAY | eBay Inc | 480,430 | NS | 0.105035% |
| IBKR | Interactive Brokers Group Inc | 639,680 | NS | 0.103052% |
| CCL | Carnival Corp | 1,651,945 | NS | 0.102689% |
| ADSK | Autodesk Inc | 176,614 | NS | 0.101558% |
| TPR | Tapestry Inc | 290,799 | NS | 0.098563% |
SEC N-PORT snapshot as of .