Companies included in SPYX
This is SPYX'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 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,049,739 | NS | 7.824987% |
| AAPL | Apple Inc | 634,208 | NS | 6.879582% |
| MSFT | Microsoft Corp | 320,779 | NS | 5.075315% |
| AMZN | Amazon.com Inc | 421,465 | NS | 3.751838% |
| GOOG | Alphabet Inc | 251,475 | NS | 3.090858% |
| AVGO | Broadcom Inc | 204,611 | NS | 2.706821% |
| GOOGL | Alphabet Inc | 201,986 | NS | 2.47655% |
| META | Meta Platforms Inc | 94,367 | NS | 2.307654% |
| TSLA | Tesla Inc | 121,487 | NS | 1.930352% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 79,233 | NS | 1.622851% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 116,478 | NS | 1.46448% |
| LLY | Eli Lilly & Co | 34,219 | NS | 1.345248% |
| JNJ | Johnson & Johnson | 104,153 | NS | 1.088178% |
| WMT | Walmart Inc | 189,327 | NS | 1.005703% |
| V | Visa Inc | 72,614 | NS | 0.938055% |
| COST | Costco Wholesale Corp | 19,180 | NS | 0.816867% |
| MA | Mastercard Inc | 35,201 | NS | 0.751771% |
| NFLX | Netflix Inc | 182,393 | NS | 0.749572% |
| ABBV | AbbVie Inc | 76,357 | NS | 0.709813% |
| MU | Micron Technology Inc | 48,577 | NS | 0.701451% |
| PG | Procter & Gamble Co/The | 100,368 | NS | 0.619639% |
| PLTR | Palantir Technologies Inc | 98,640 | NS | 0.616728% |
| AMD | Advanced Micro Devices Inc | 70,434 | NS | 0.612425% |
| CAT | Caterpillar Inc | 20,104 | NS | 0.608771% |
| HD | Home Depot Inc/The | 43,020 | NS | 0.604751% |
| Bank of America Corp | Bank of America Corp | 286,698 | NS | 0.597386% |
| CSCO | Cisco Systems Inc | 170,488 | NS | 0.565399% |
| MRK | Merck & Co Inc | 107,326 | NS | 0.551811% |
| GE | General Electric Co | 45,321 | NS | 0.549695% |
| KO | Coca-Cola Co/The | 167,428 | NS | 0.544231% |
| AMAT | Applied Materials Inc | 34,253 | NS | 0.500396% |
| LRCX | Lam Research Corp | 53,913 | NS | 0.492348% |
| RTX | RTX Corp | 58,005 | NS | 0.478248% |
| PM | Philip Morris International Inc | 67,312 | NS | 0.475692% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 12,970 | NS | 0.468987% |
| Oracle Corp | Oracle Corp | 72,733 | NS | 0.45733% |
| Wells Fargo & Co | Wells Fargo & Co | 133,645 | NS | 0.454754% |
| UNH | UnitedHealth Group Inc | 39,171 | NS | 0.453035% |
| GEV | GE Vernova Inc | 11,652 | NS | 0.434731% |
| LIN | Linde PLC | 20,193 | NS | 0.427886% |
| IBM | International Business Machines Corp | 40,422 | NS | 0.418782% |
| McDonald's Corp | McDonald's Corp | 30,795 | NS | 0.409075% |
| PEP | PepsiCo Inc | 59,124 | NS | 0.392431% |
| VZ | Verizon Communications Inc | 182,211 | NS | 0.390962% |
| INTC | Intel Corp | 202,861 | NS | 0.382638% |
| AT&T Inc | AT&T Inc | 302,469 | NS | 0.374787% |
| Citigroup Inc | Citigroup Inc | 75,477 | NS | 0.365866% |
| Morgan Stanley | Morgan Stanley | 51,934 | NS | 0.365307% |
| KLAC | KLA Corp | 5,682 | NS | 0.35759% |
| NextEra Energy Inc | NextEra Energy Inc | 89,972 | NS | 0.357179% |
| AMGN | Amgen Inc | 23,301 | NS | 0.350419% |
| TMO | Thermo Fisher Scientific Inc | 16,246 | NS | 0.341313% |
| ABT | Abbott Laboratories | 75,190 | NS | 0.329959% |
| TJX Cos Inc/The | TJX Cos Inc/The | 47,926 | NS | 0.327139% |
| TXN | Texas Instruments Inc | 39,191 | NS | 0.325205% |
| CRM | Salesforce Inc | 40,466 | NS | 0.322865% |
| GILD | Gilead Sciences Inc | 53,570 | NS | 0.319115% |
| DIS | Walt Disney Co/The | 76,503 | NS | 0.315153% |
| ISRG | Intuitive Surgical Inc | 15,327 | NS | 0.301998% |
| AXP | American Express Co | 23,155 | NS | 0.299362% |
| PFE | Pfizer Inc | 245,668 | NS | 0.29485% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 72,226 | NS | 0.290125% |
| Boeing Co/The | Boeing Co/The | 33,927 | NS | 0.288616% |
| ADI | Analog Devices Inc | 21,077 | NS | 0.286604% |
| APH | Amphenol Corp | 52,930 | NS | 0.285847% |
| UBER | Uber Technologies Inc | 88,864 | NS | 0.273207% |
| UNP | Union Pacific Corp | 25,702 | NS | 0.266532% |
| HON | Honeywell International Inc | 27,413 | NS | 0.264837% |
| DE | Deere & Co | 10,869 | NS | 0.261689% |
| ETN | Eaton Corp PLC | 16,793 | NS | 0.256724% |
| BLK | Blackrock Inc | 6,240 | NS | 0.256498% |
| QCOM | QUALCOMM Inc | 46,116 | NS | 0.253838% |
| BKNG | Booking Holdings Inc | 1,394 | NS | 0.250861% |
| WELL | Welltower Inc | 29,675 | NS | 0.25077% |
| Lowe's Cos Inc | Lowe's Cos Inc | 24,224 | NS | 0.244641% |
| SPGI | S&P Global Inc | 13,204 | NS | 0.240048% |
| PANW | Palo Alto Networks Inc | 34,366 | NS | 0.23549% |
| ANET | Arista Networks Inc | 44,652 | NS | 0.234328% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 88,200 | NS | 0.228642% |
| Prologis Inc | Prologis Inc | 40,219 | NS | 0.227223% |
| LMT | Lockheed Martin Corp | 8,765 | NS | 0.226425% |
| ACN | Accenture PLC | 26,614 | NS | 0.225562% |
| INTU | Intuit Inc | 12,055 | NS | 0.222786% |
| DHR | Danaher Corp | 27,186 | NS | 0.220313% |
| CB | Chubb Ltd | 15,708 | NS | 0.218827% |
| Newmont Corp | Newmont Corp | 47,187 | NS | 0.218326% |
| Progressive Corp/The | Progressive Corp/The | 25,324 | NS | 0.214575% |
| Capital One Financial Corp | Capital One Financial Corp | 26,993 | NS | 0.210476% |
| VRTX | Vertex Pharmaceuticals Inc | 10,978 | NS | 0.209527% |
| SYK | Stryker Corp | 14,889 | NS | 0.20911% |
| PH | Parker-Hannifin Corp | 5,458 | NS | 0.208847% |
| MDT | Medtronic PLC | 55,419 | NS | 0.20525% |
| MO | Altria Group Inc | 72,593 | NS | 0.204752% |
| NOW | ServiceNow Inc | 44,861 | NS | 0.20047% |
| APP | AppLovin Corp | 11,705 | NS | 0.199118% |
| CME | CME Group Inc | 15,590 | NS | 0.196806% |
| Corning Inc | Corning Inc | 33,771 | NS | 0.196265% |
| Southern Co/The | Southern Co/The | 47,526 | NS | 0.196067% |
| MCK | McKesson Corp | 5,299 | NS | 0.195996% |
| CMCSA | Comcast Corp | 154,982 | NS | 0.190182% |
SEC N-PORT snapshot as of .