BMV:SPYG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.07%	32,639,610
2	MSFT	Microsoft Corporation	6.81%	5,152,076
3	META	Meta Platforms, Inc.	5.59%	2,918,708
4	AAPL	Apple Inc.	5.07%	9,209,772
5	AVGO	Broadcom Inc.	4.42%	6,247,330
6	AMZN	Amazon.com, Inc.	4.29%	7,291,149
7	GOOGL	Alphabet Inc.	3.77%	7,774,205
8	TSLA	Tesla, Inc.	3.29%	3,729,664
9	GOOG	Alphabet Inc.	3.08%	6,300,678
10	V	Visa Inc.	2.36%	2,296,973
11	LLY	Eli Lilly and Company	2.36%	1,050,211
12	NFLX	Netflix, Inc.	1.91%	570,184
13	MA	Mastercard Incorporated	1.77%	1,085,430
14	COST	Costco Wholesale Corporation	1.64%	591,597
15	BRK.B	Berkshire Hathaway Inc.	1.62%	1,197,020
16	JPM	JPMorgan Chase & Co.	1.57%	2,124,303
17	ORCL	Oracle Corporation	1.19%	2,162,221
18	PLTR	Palantir Technologies Inc.	1.02%	2,732,197
19	WMT	Walmart Inc.	1.01%	3,873,959
20	IBM	International Business Machines Corporation	0.96%	1,232,470
21	CRM	Salesforce, Inc.	0.94%	1,275,511
22	INTU	Intuit Inc.	0.79%	373,181
23	NOW	ServiceNow, Inc.	0.76%	274,587
24	ISRG	Intuitive Surgical, Inc.	0.67%	475,464
25	BKNG	Booking Holdings Inc.	0.67%	44,166
26	UBER	Uber Technologies, Inc.	0.66%	2,784,593
27	CAT	Caterpillar Inc.	0.64%	637,051
28	AXP	American Express Company	0.61%	739,770
29	HD	The Home Depot, Inc.	0.58%	582,588
30	PGR	The Progressive Corporation	0.58%	780,810
31	PM	Philip Morris International Inc.	0.57%	1,119,265
32	BSX	Boston Scientific Corporation	0.53%	1,964,568
33	ABBV	AbbVie Inc.	0.53%	988,387
34	GEV	GE Vernova Inc.	0.50%	367,816
35	PANW	Palo Alto Networks, Inc.	0.48%	882,547
36	ETN	Eaton Corporation plc	0.48%	526,802
37	CRWD	CrowdStrike Holdings, Inc.	0.44%	328,381
38	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	342,378
39	KLAC	KLA Corporation	0.43%	177,213
40	APH	Amphenol Corporation	0.42%	1,614,544
41	RTX	RTX Corporation	0.39%	1,012,252
42	GE	General Electric Company	0.39%	586,676
43	NEE	NextEra Energy, Inc.	0.37%	1,836,752
44	ANET	Arista Networks Inc	0.36%	1,377,060
45	FI	Fiserv, Inc.	0.35%	758,510
46	TT	Trane Technologies plc	0.35%	298,998
47	CEG	Constellation Energy Corporation	0.35%	417,046
48	PH	Parker-Hannifin Corporation	0.32%	171,685
49	TJX	The TJX Companies, Inc.	0.30%	884,276
50	TDG	TransDigm Group Incorporated	0.30%	74,755
51	ORLY	O'Reilly Automotive, Inc.	0.29%	1,149,906
52	CTAS	Cintas Corporation	0.28%	457,281
53	ADBE	Adobe Inc.	0.28%	243,749
54	SPGI	S&P Global Inc.	0.28%	197,364
55	DASH	DoorDash, Inc.	0.27%	452,383
56	MS	Morgan Stanley	0.27%	742,438
57	ADP	Automatic Data Processing, Inc.	0.26%	309,147
58	HWM	Howmet Aerospace Inc.	0.26%	540,049
59	SYK	Stryker Corporation	0.26%	242,683
60	CMG	Chipotle Mexican Grill, Inc.	0.25%	1,806,999
61	MSI	Motorola Solutions, Inc.	0.25%	222,762
62	AMGN	Amgen Inc.	0.25%	307,963
63	RCL	Royal Caribbean Cruises Ltd.	0.24%	330,125
64	FTNT	Fortinet, Inc.	0.24%	848,185
65	ADSK	Autodesk, Inc.	0.24%	286,591
66	AZO	AutoZone, Inc.	0.23%	22,371
67	APO	Apollo Global Management, Inc.	0.23%	595,996
68	HLT	Hilton Worldwide Holdings Inc.	0.22%	320,822
69	MAR	Marriott International, Inc.	0.22%	305,122
70	ABNB	Airbnb, Inc.	0.22%	577,107
71	AMAT	Applied Materials, Inc.	0.22%	455,124
72	VST	Vistra Corp.	0.22%	453,703
73	TMUS	T-Mobile US, Inc.	0.21%	338,849
74	DE	Deere & Company	0.21%	148,610
75	AXON	Axon Enterprise, Inc.	0.21%	96,554
76	ICE	Intercontinental Exchange, Inc.	0.20%	398,433
77	PWR	Quanta Services, Inc.	0.19%	196,825
78	RSG	Republic Services, Inc.	0.19%	270,608
79	WELL	Welltower Inc.	0.18%	438,724
80	PYPL	PayPal Holdings, Inc.	0.18%	883,792
81	AMP	Ameriprise Financial, Inc.	0.18%	128,232
82	SPG	Simon Property Group, Inc.	0.18%	408,954
83	EMR	Emerson Electric Co.	0.18%	511,325
84	GWW	W.W. Grainger, Inc.	0.18%	59,099
85	MMC	Marsh & McLennan Companies, Inc.	0.17%	288,204
86	SHW	The Sherwin-Williams Company	0.17%	176,056
87	URI	United Rentals, Inc.	0.17%	87,075
88	PSA	Public Storage	0.17%	210,189
89	MO	Altria Group, Inc.	0.17%	1,039,588
90	CDNS	Cadence Design Systems, Inc.	0.17%	201,205
91	WM	Waste Management, Inc.	0.17%	258,166
92	CMI	Cummins Inc.	0.16%	183,286
93	CPRT	Copart, Inc.	0.16%	1,169,153
94	FICO	Fair Isaac Corporation	0.16%	32,539
95	MSCI	MSCI Inc.	0.16%	103,526
96	EQIX	Equinix, Inc.	0.15%	60,980
97	CBRE	CBRE Group, Inc.	0.15%	394,179
98	SNPS	Synopsys, Inc.	0.15%	107,138
99	AON	Aon plc	0.14%	146,812
100	HCA	HCA Healthcare, Inc.	0.14%	140,370
101	HES	Hess Corporation	0.14%	367,708
102	MCO	Moody's Corporation	0.14%	107,186
103	WMB	The Williams Companies, Inc.	0.14%	845,454
104	KKR	KKR & Co. Inc.	0.14%	396,078
105	RMD	ResMed Inc.	0.14%	195,401
106	TRGP	Targa Resources Corp.	0.14%	290,088
107	AJG	Arthur J. Gallagher & Co.	0.13%	152,589
108	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	227,282
109	BK	The Bank of New York Mellon Corporation	0.13%	515,626
110	ACGL	Arch Capital Group Ltd.	0.13%	498,812
111	MPWR	Monolithic Power Systems, Inc.	0.13%	63,769
112	ECL	Ecolab Inc.	0.12%	164,288
113	CL	Colgate-Palmolive Company	0.12%	475,158
114	IR	Ingersoll Rand Inc.	0.12%	535,842
115	GRMN	Garmin Ltd.	0.12%	204,340
116	IT	Gartner, Inc.	0.12%	102,180
117	DAL	Delta Air Lines, Inc.	0.12%	853,605
118	NRG	NRG Energy, Inc.	0.11%	269,361
119	IRM	Iron Mountain Incorporated	0.11%	390,810
120	CSX	CSX Corporation	0.11%	1,180,053
121	OKE	ONEOK, Inc.	0.11%	462,217
122	CARR	Carrier Global Corporation	0.10%	515,729
123	FAST	Fastenal Company	0.10%	869,484
124	PCAR	PACCAR Inc	0.10%	383,702
125	ITW	Illinois Tool Works Inc.	0.10%	145,800
126	UAL	United Airlines Holdings, Inc.	0.09%	437,561
127	BRO	Brown & Brown, Inc.	0.09%	315,630
128	WDAY	Workday, Inc.	0.09%	134,165
129	GDDY	GoDaddy Inc.	0.09%	188,068
130	TYL	Tyler Technologies, Inc.	0.09%	56,856
131	EBAY	eBay Inc.	0.09%	426,796
132	COIN	Coinbase Global, Inc.	0.09%	137,025
133	CCL	Carnival Corporation & plc	0.09%	1,395,884
134	CPAY	Corpay, Inc.	0.09%	92,788
135	SYF	Synchrony Financial	0.09%	517,162
136	PAYX	Paychex, Inc.	0.09%	200,495
137	LYV	Live Nation Entertainment, Inc.	0.08%	208,718
138	NXPI	NXP Semiconductors N.V.	0.08%	135,166
139	SMCI	Super Micro Computer, Inc.	0.08%	669,784
140	VMC	Vulcan Materials Company	0.08%	108,954
141	PODD	Insulet Corporation	0.08%	93,343
142	EXPE	Expedia Group, Inc.	0.08%	163,987
143	PHM	PulteGroup, Inc.	0.08%	269,224
144	HUBB	Hubbell Incorporated	0.08%	71,362
145	TPL	Texas Pacific Land Corporation	0.08%	25,105
146	HIG	The Hartford Insurance Group, Inc.	0.07%	210,474
147	MNST	Monster Beverage Corporation	0.07%	409,773
148	VRSK	Verisk Analytics, Inc.	0.07%	83,001
149	AME	AMETEK, Inc.	0.07%	144,488
150	PEG	Public Service Enterprise Group Incorporated	0.07%	311,590
151	WSM	Williams-Sonoma, Inc.	0.07%	163,772
152	LII	Lennox International Inc.	0.06%	42,468
153	MLM	Martin Marietta Materials, Inc.	0.06%	42,160
154	TPR	Tapestry, Inc.	0.06%	275,358
155	RJF	Raymond James Financial, Inc.	0.06%	152,232
156	DELL	Dell Technologies Inc.	0.06%	195,511
157	YUM	Yum! Brands, Inc.	0.06%	152,087
158	DECK	Deckers Outdoor Corporation	0.06%	201,979
159	TSCO	Tractor Supply Company	0.05%	383,760
160	NDAQ	Nasdaq, Inc.	0.05%	226,531
161	WTW	Willis Towers Watson Public Limited Company	0.05%	63,692
162	LVS	Las Vegas Sands Corp.	0.05%	457,049
163	EXR	Extra Space Storage Inc.	0.05%	126,845
164	EA	Electronic Arts Inc.	0.05%	126,169
165	ODFL	Old Dominion Freight Line, Inc.	0.05%	115,415
166	DXCM	DexCom, Inc.	0.05%	224,118
167	-	SSI US GOV MONEY MARKET CLASS	0.05%	18,521,639
168	NVR	NVR, Inc.	0.05%	2,470
169	ANSS	ANSYS, Inc.	0.05%	51,424
170	PPL	PPL Corporation	0.05%	512,282
171	AVB	AvalonBay Communities, Inc.	0.05%	83,487
172	LULU	lululemon athletica inc.	0.05%	68,639
173	BR	Broadridge Financial Solutions, Inc.	0.05%	68,693
174	CINF	Cincinnati Financial Corporation	0.05%	110,593
175	WRB	W. R. Berkley Corporation	0.04%	219,677
176	PAYC	Paycom Software, Inc.	0.04%	62,644
177	VLTO	Veralto Corporation	0.04%	158,457
178	DRI	Darden Restaurants, Inc.	0.04%	67,501
179	DOV	Dover Corporation	0.04%	82,033
180	TKO	TKO Group Holdings, Inc.	0.04%	88,479
181	RL	Ralph Lauren Corporation	0.04%	53,126
182	PNR	Pentair plc	0.04%	143,352
183	MTD	Mettler-Toledo International Inc.	0.04%	11,395
184	LDOS	Leidos Holdings, Inc.	0.04%	90,864
185	NTAP	NetApp, Inc.	0.04%	127,051
186	PTC	PTC Inc.	0.04%	75,424
187	WAT	Waters Corporation	0.04%	36,506
188	FSLR	First Solar, Inc.	0.04%	75,793
189	GEN	Gen Digital Inc.	0.04%	419,587
190	DAY	Dayforce Inc.	0.03%	212,100
191	ROL	Rollins, Inc.	0.03%	217,540
192	ERIE	Erie Indemnity Company	0.03%	33,270
193	ESS	Essex Property Trust, Inc.	0.03%	41,154
194	PKG	Packaging Corporation of America	0.03%	59,572
195	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	587,071
196	TRMB	Trimble Inc.	0.03%	143,419
197	WYNN	Wynn Resorts, Limited	0.03%	119,102
198	FFIV	F5, Inc.	0.03%	35,269
199	MAA	Mid-America Apartment Communities, Inc.	0.03%	63,958
200	FDS	FactSet Research Systems Inc.	0.03%	22,834
201	HST	Host Hotels & Resorts, Inc.	0.03%	587,948
202	BLDR	Builders FirstSource, Inc.	0.03%	79,873
203	ZBRA	Zebra Technologies Corporation	0.03%	30,994
204	INCY	Incyte Corporation	0.02%	128,046
205	DPZ	Domino's Pizza, Inc.	0.02%	19,155
206	CPT	Camden Property Trust	0.02%	72,606
207	ALLE	Allegion plc	0.02%	61,528
208	DVA	DaVita Inc.	0.02%	58,394
209	UDR	UDR, Inc.	0.02%	180,391
210	MAS	Masco Corporation	0.02%	115,696
211	JKHY	Jack Henry & Associates, Inc.	0.02%	38,966
212	GNRC	Generac Holdings Inc.	0.02%	49,215
213	-	US DOLLAR	-0.00%	-707,118

As of Jun 12, 2025

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