Companies included in SPYG Page 2
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 101–146 of 146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 353,485 | NS | 0.094602% |
| EXPE | Expedia Group Inc | 168,067 | NS | 0.093208% |
| TER | Teradyne Inc | 130,458 | NS | 0.092897% |
| URI | United Rentals Inc | 50,672 | NS | 0.088674% |
| ABNB | Airbnb Inc | 285,949 | NS | 0.086734% |
| Simon Property Group Inc | Simon Property Group Inc | 191,526 | NS | 0.085811% |
| ULTA | Ulta Beauty Inc | 63,696 | NS | 0.079972% |
| NRG | NRG Energy Inc | 225,738 | NS | 0.079239% |
| CVNA | Carvana Co | 103,592 | NS | 0.078225% |
| ROK | Rockwell Automation Inc | 88,751 | NS | 0.076505% |
| AXON | Axon Enterprise Inc | 74,808 | NS | 0.076311% |
| Electronic Arts Inc | Electronic Arts Inc | 152,047 | NS | 0.074455% |
| EW | Edwards Lifesciences Corp | 383,406 | NS | 0.073748% |
| FSLR | First Solar Inc | 154,126 | NS | 0.073026% |
| YUM | Yum! Brands Inc | 195,411 | NS | 0.072977% |
| State Street Global Advisors | State Street Global Advisors | 29,979,606.06 | NS | 0.07201% |
| MSCI | MSCI Inc | 54,868 | NS | 0.071036% |
| VeriSign Inc | VeriSign Inc | 118,540 | NS | 0.070715% |
| VTR | Ventas Inc | 354,733 | NS | 0.069681% |
| ResMed Inc | ResMed Inc | 115,091 | NS | 0.062056% |
| TTWO | Take-Two Interactive Software Inc | 130,000 | NS | 0.06167% |
| JBL | Jabil Inc | 92,520 | NS | 0.059031% |
| LVS | Las Vegas Sands Corp | 434,262 | NS | 0.056201% |
| ECHO | EchoStar Corp | 193,354 | NS | 0.054371% |
| INCY | Incyte Corp | 239,485 | NS | 0.054141% |
| ROL | Rollins Inc | 421,519 | NS | 0.054076% |
| CBOE | Cboe Global Markets Inc | 76,654 | NS | 0.05175% |
| PODD | Insulet Corp | 101,043 | NS | 0.050928% |
| CINF | Cincinnati Financial Corp | 132,224 | NS | 0.049974% |
| VRSK | Verisk Analytics Inc | 106,088 | NS | 0.048352% |
| TKO | TKO Group Holdings Inc | 95,216 | NS | 0.046118% |
| RL | Ralph Lauren Corp | 55,530 | NS | 0.045882% |
| LYV | Live Nation Entertainment Inc | 120,200 | NS | 0.044032% |
| FICO | Fair Isaac Corp | 16,696 | NS | 0.042812% |
| DXCM | Dexcom Inc | 281,919 | NS | 0.042525% |
| WDAY | Workday Inc | 134,615 | NS | 0.042008% |
| MTD | Mettler-Toledo International Inc | 13,729 | NS | 0.04159% |
| W R Berkley Corp | W R Berkley Corp | 243,941 | NS | 0.038836% |
| STE | STERIS PLC | 70,428 | NS | 0.037407% |
| WYNN | Wynn Resorts Ltd | 121,254 | NS | 0.029576% |
| Fox Corp | Fox Corp | 190,244 | NS | 0.026686% |
| ALLE | Allegion plc | 66,730 | NS | 0.023287% |
| Fox Corp | Fox Corp | 134,201 | NS | 0.017117% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 370,232 | NS | 0.01663% |
| State Street Global Advisors | State Street Global Advisors | 6,317,206.52 | NS | 0.015174% |
| State Street Global Advisors | State Street Global Advisors | 787,114 | NS | 0.001891% |
SEC N-PORT snapshot as of .