Companies included in SPYI
This is SPYI'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 508.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 3,534,318 | NS | 7.58939% |
| AAPL | Apple Inc | 2,157,041 | NS | 6.740432% |
| MSFT | Microsoft Corp | 1,082,900 | NS | 4.93565% |
| AMZN | Amazon.com Inc | 1,422,122 | NS | 3.646854% |
| GOOGL | Alphabet Inc | 846,834 | NS | 2.998345% |
| AVGO | Broadcom Inc | 685,730 | NS | 2.61326% |
| GOOG | Alphabet Inc | 676,870 | NS | 2.390727% |
| META | Meta Platforms Inc | 317,326 | NS | 2.2354% |
| TSLA | Tesla Inc | 408,714 | NS | 1.870791% |
| BRK/B | Berkshire Hathaway Inc | 268,466 | NS | 1.584021% |
| JPM | JPMorgan Chase & Co | 398,905 | NS | 1.444801% |
| LLY | Eli Lilly & Co | 116,509 | NS | 1.319452% |
| XOM | Exxon Mobil Corp | 615,462 | NS | 1.285688% |
| JNJ | Johnson & Johnson | 351,300 | NS | 1.057317% |
| WMT | Walmart Inc | 637,690 | NS | 0.975811% |
| V | Visa Inc | 245,706 | NS | 0.914371% |
| COST | Costco Wholesale Corp | 63,693 | NS | 0.781436% |
| MA | Mastercard Inc | 119,247 | NS | 0.73363% |
| NFLX | Netflix Inc | 614,904 | NS | 0.727967% |
| CVX | Chevron Corp | 270,671 | NS | 0.689536% |
| ABBV | AbbVie Inc | 257,465 | NS | 0.689465% |
| MU | Micron Technology Inc | 163,787 | NS | 0.681311% |
| PG | Procter & Gamble Co/The | 339,996 | NS | 0.604667% |
| PLTR | Palantir Technologies Inc | 327,113 | NS | 0.589166% |
| AMD | Advanced Micro Devices Inc | 234,000 | NS | 0.586119% |
| CAT | Caterpillar Inc | 66,866 | NS | 0.583278% |
| HD | Home Depot Inc/The | 143,698 | NS | 0.58191% |
| BAC | Bank of America Corp | 961,366 | NS | 0.577056% |
| FXFXX | First American Treasury Obliga | 44,867,754.66 | NS | 0.552445% |
| CSCO | Cisco Systems Inc | 573,300 | NS | 0.5477% |
| GE | General Electric Co | 151,099 | NS | 0.527938% |
| MRK | Merck & Co Inc | 354,027 | NS | 0.524349% |
| KO | Coca-Cola Co/The | 551,776 | NS | 0.516674% |
| AMAT | Applied Materials Inc | 113,074 | NS | 0.475857% |
| LRCX | Lam Research Corp | 179,204 | NS | 0.471439% |
| RTX | RTX Corp | 194,390 | NS | 0.461701% |
| PM | Philip Morris International In | 222,192 | NS | 0.452336% |
| WFC | Wells Fargo & Co | 453,404 | NS | 0.444435% |
| GS | Goldman Sachs Group Inc/The | 42,325 | NS | 0.440877% |
| ORCL | Oracle Corp | 239,500 | NS | 0.433813% |
| UNH | UnitedHealth Group Inc | 128,839 | NS | 0.429254% |
| GEV | GE Vernova Inc | 38,443 | NS | 0.413177% |
| LIN | Linde PLC | 66,625 | NS | 0.40669% |
| IBM | IBM | 133,557 | NS | 0.398599% |
| MCD | McDonald's Corp | 104,091 | NS | 0.398323% |
| VZ | Verizon Communications Inc | 602,040 | NS | 0.372121% |
| PEP | PepsiCo Inc | 194,408 | NS | 0.371717% |
| T | AT&T Inc | 1,016,128 | NS | 0.362703% |
| C | Citigroup Inc | 258,037 | NS | 0.36032% |
| MS | Morgan Stanley | 172,237 | NS | 0.349005% |
| INTC | Intel Corp | 642,027 | NS | 0.348853% |
| NEE | NextEra Energy Inc | 301,099 | NS | 0.344339% |
| KLAC | KLA Corp | 18,658 | NS | 0.338258% |
| AMGN | Amgen Inc | 77,908 | NS | 0.337516% |
| TMO | Thermo Fisher Scientific Inc | 53,257 | NS | 0.322316% |
| TJX | TJX Cos Inc/The | 160,802 | NS | 0.316192% |
| ABT | Abbott Laboratories | 248,327 | NS | 0.313922% |
| TXN | Texas Instruments Inc | 130,576 | NS | 0.312128% |
| CRM | Salesforce Inc | 135,741 | NS | 0.31199% |
| GILD | Gilead Sciences Inc | 176,294 | NS | 0.302525% |
| DIS | Walt Disney Co/The | 254,496 | NS | 0.302011% |
| ISRG | Intuitive Surgical Inc | 50,543 | NS | 0.286885% |
| COP | ConocoPhillips | 175,903 | NS | 0.285892% |
| AXP | American Express Co | 76,229 | NS | 0.283904% |
| PFE | Pfizer Inc | 813,155 | NS | 0.281142% |
| SCHW | Charles Schwab Corp/The | 237,912 | NS | 0.2753% |
| ADI | Analog Devices Inc | 69,999 | NS | 0.274198% |
| BA | Boeing Co/The | 111,090 | NS | 0.272238% |
| APH | Amphenol Corp | 173,727 | NS | 0.27027% |
| UBER | Uber Technologies Inc | 296,714 | NS | 0.262786% |
| HON | Honeywell International Inc | 91,831 | NS | 0.25557% |
| UNP | Union Pacific Corp | 84,702 | NS | 0.253032% |
| DE | Deere & Co | 35,819 | NS | 0.248432% |
| ETN | Eaton Corp PLC | 55,131 | NS | 0.242791% |
| QCOM | QUALCOMM Inc | 152,525 | NS | 0.241849% |
| BLK | Blackrock Inc | 20,337 | NS | 0.240816% |
| WELL | Welltower Inc | 98,131 | NS | 0.238885% |
| LOW | Lowe's Cos Inc | 79,874 | NS | 0.232374% |
| BKNG | Booking Holdings Inc | 4,458 | NS | 0.231105% |
| SPGI | S&P Global Inc | 43,601 | NS | 0.228343% |
| PANW | Palo Alto Networks Inc | 113,031 | NS | 0.223121% |
| ANET | Arista Networks Inc | 147,051 | NS | 0.222306% |
| BMY | Bristol-Myers Squibb Co | 295,788 | NS | 0.220885% |
| PLD | Prologis Inc | 132,638 | NS | 0.215868% |
| ACN | Accenture PLC | 88,188 | NS | 0.21531% |
| DHR | Danaher Corp | 91,854 | NS | 0.214433% |
| LMT | Lockheed Martin Corp | 28,264 | NS | 0.210332% |
| INTU | Intuit Inc | 39,410 | NS | 0.20981% |
| CB | Chubb Ltd | 52,083 | NS | 0.209014% |
| NEM | Newmont Corp | 155,742 | NS | 0.207581% |
| PGR | Progressive Corp/The | 83,367 | NS | 0.203489% |
| MDT | Medtronic PLC | 190,112 | NS | 0.20283% |
| COF | Capital One Financial Corp | 90,286 | NS | 0.202802% |
| MO | Altria Group Inc | 249,151 | NS | 0.20244% |
| VRTX | Vertex Pharmaceuticals Inc | 36,609 | NS | 0.201281% |
| SYK | Stryker Corp | 49,126 | NS | 0.198756% |
| PH | Parker-Hannifin Corp | 17,961 | NS | 0.197982% |
| CME | CME Group Inc | 53,483 | NS | 0.194495% |
| NOW | ServiceNow Inc | 147,756 | NS | 0.190206% |
| SO | Southern Co/The | 158,879 | NS | 0.188816% |
SEC N-PORT snapshot as of .