SPY Holdings Information

SPY is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 6.85%, Microsoft at 5.06%, Amazon.com at 3.34%, and Alphabet at 3.05%.

Total Holdings

504

Top 10 Percentage

37.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

707.51B

PE Ratio

26.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	289,063,619
2	AAPL	Apple Inc.	6.85%	175,773,331
3	MSFT	Microsoft Corporation	5.06%	88,411,640
4	AMZN	Amazon.com, Inc.	3.34%	115,717,971
5	GOOGL	Alphabet Inc.	3.05%	69,206,046
6	AVGO	Broadcom Inc.	2.73%	56,172,788
7	META	Meta Platforms, Inc.	2.45%	25,905,921
8	GOOG	Alphabet Inc.	2.44%	55,311,868
9	TSLA	Tesla, Inc.	2.03%	33,423,558
10	BRK.B	Berkshire Hathaway Inc.	1.54%	21,811,158
11	JPM	JPMorgan Chase & Co.	1.42%	32,379,420
12	LLY	Eli Lilly and Company	1.36%	9,448,401
13	XOM	Exxon Mobil Corporation	1.10%	50,173,238
14	JNJ	Johnson & Johnson	0.98%	28,663,867
15	WMT	Walmart Inc.	0.95%	52,169,817
16	V	Visa Inc.	0.94%	20,077,972
17	MU	Micron Technology, Inc.	0.78%	13,353,323
18	MA	Mastercard Incorporated	0.74%	9,754,683
19	COST	Costco Wholesale Corporation	0.73%	5,272,271
20	ABBV	AbbVie Inc.	0.66%	21,018,323
21	HD	The Home Depot, Inc.	0.65%	11,837,441
22	PG	The Procter & Gamble Company	0.63%	27,797,532
23	CAT	Caterpillar Inc.	0.61%	5,566,723
24	BAC	Bank of America Corporation	0.61%	79,920,022
25	CVX	Chevron Corporation	0.59%	22,514,809

Showing 25 of 504 holdings

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As of Feb 11, 2026