SPYX Holdings Information

SPYX is an equity ETF with a total of 490 individual holdings. The top holdings are NVIDIA stock at 8.03%, Apple at 6.80%, Microsoft at 5.14%, Amazon.com at 3.56%, and Alphabet at 3.19%.

Total Holdings

490

Top 10 Percentage

38.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.37B

PE Ratio

27.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	1,000,535
2	AAPL	Apple Inc.	6.80%	608,365
3	MSFT	Microsoft Corporation	5.14%	305,984
4	AMZN	Amazon.com, Inc.	3.56%	400,510
5	GOOGL	Alphabet Inc.	3.19%	239,542
6	AVGO	Broadcom Inc.	2.73%	194,401
7	GOOG	Alphabet Inc.	2.55%	191,501
8	META	Meta Platforms, Inc.	2.49%	89,694
9	TSLA	Tesla, Inc.	2.01%	115,697
10	BRK.B	Berkshire Hathaway Inc.	1.59%	75,513
11	JPM	JPMorgan Chase & Co.	1.47%	112,131
12	LLY	Eli Lilly and Company	1.40%	32,744
13	JNJ	Johnson & Johnson	1.02%	99,212
14	V	Visa Inc.	0.94%	69,477
15	WMT	Walmart Inc.	0.94%	180,513
16	MU	Micron Technology, Inc.	0.84%	46,227
17	COST	Costco Wholesale Corporation	0.76%	18,253
18	MA	Mastercard Incorporated	0.75%	33,775
19	ABBV	AbbVie Inc.	0.69%	72,784
20	HD	The Home Depot, Inc.	0.66%	41,010
21	PG	The Procter & Gamble Company	0.65%	96,215
22	GE	GE Aerospace	0.63%	43,441
23	BAC	Bank of America Corporation	0.62%	276,578
24	CAT	Caterpillar Inc.	0.62%	19,257
25	NFLX	Netflix, Inc.	0.58%	174,479

Showing 25 of 490 holdings

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As of Feb 20, 2026