ETR:SPY5 Holdings Information

ETR:SPY5 is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.70%, Microsoft at 6.83%, Apple at 6.29%, Amazon.com at 3.92%, and Meta Platforms at 2.91%.

Total Holdings

508

Top 10 Percentage

37.63%

Asset Class

Equity

ETF Category

Large Cap

Assets

14.43B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	13,872,683
2	MSFT	Microsoft Corporation	6.83%	4,227,918
3	AAPL	Apple Inc.	6.29%	8,496,097
4	AMZN	Amazon.com, Inc.	3.92%	5,374,769
5	META	Meta Platforms, Inc.	2.91%	1,235,020
6	AVGO	Broadcom Inc.	2.54%	2,674,676
7	GOOGL	Alphabet Inc.	2.25%	3,307,737
8	GOOG	Alphabet Inc.	1.82%	2,670,653
9	TSLA	Tesla, Inc.	1.70%	1,593,990
10	BRK.B	Berkshire Hathaway Inc.	1.67%	1,043,117
11	JPM	JPMorgan Chase & Co.	1.52%	1,580,832
12	V	Visa Inc.	1.09%	971,456
13	LLY	Eli Lilly and Company	1.04%	446,883
14	NFLX	Netflix, Inc.	0.93%	242,443
15	XOM	Exxon Mobil Corporation	0.90%	2,466,973
16	MA	Mastercard Incorporated	0.88%	461,757
17	JNJ	Johnson & Johnson	0.77%	1,364,140
18	WMT	Walmart Inc.	0.76%	2,461,490
19	COST	Costco Wholesale Corporation	0.76%	251,646
20	HD	The Home Depot, Inc.	0.73%	564,400
21	ABBV	AbbVie Inc.	0.67%	1,000,226
22	PG	The Procter & Gamble Company	0.67%	1,328,526
23	ORCL	Oracle Corporation	0.66%	920,354
24	PLTR	Palantir Technologies Inc.	0.60%	1,210,015
25	BAC	Bank of America Corporation	0.60%	3,713,070

Showing 25 of 508 holdings

Subscribe to see the full list

Upgrade Now

As of Aug 31, 2025