ETR:SPYA Holdings Information

ETR:SPYA is an equity ETF with a total of 852 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.26%, Tencent Holdings at 6.26%, Alibaba Group Holding at 3.50%, Samsung Electronics at 3.37%, and HDFC Bank at 1.80%.

Total Holdings

852

Top 10 Percentage

35.20%

Asset Class

Equity

ETF Category

Total Market

Assets

956.03M

PE Ratio

11.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.26%	3,755,865
2	HKG: 0700	Tencent Holdings Limited	6.26%	983,000
3	BABAF	Alibaba Group Holding Limited	3.50%	2,613,092
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	720,242
5	NSE: HDFCBANK	HDFC Bank Limited	1.80%	858,802
6	HKG: 1810	Xiaomi Corporation	1.59%	2,587,600
7	KRX: 000660	SK hynix Inc.	1.50%	83,823
8	CICHF	China Construction Bank Corporation	1.38%	14,808,000
9	NSE: RELIANCE	Reliance Industries Limited	1.32%	918,258
10	NSE: ICICIBANK	ICICI Bank Limited	1.22%	793,120
11	PDD	PDD Holdings Inc.	1.10%	106,358
12	HKG: 3690	Meituan	1.07%	756,980
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	1,901,266
14	TPE: 2454	MediaTek Inc.	0.97%	231,813
15	NSE: INFY	Infosys Limited	0.80%	511,348
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.79%	398,656
17	BY6.DE	BYD Co Ltd Class H	0.74%	555,375
18	IDCBF	Industrial and Commercial Bank of China Limited	0.70%	10,101,000
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.64%	1,030,000
20	NETTF	NetEase, Inc.	0.63%	268,375
21	HKG: 3988	Bank of China Limited	0.58%	10,948,000
22	HKG: 9961	Trip.com Group Limited	0.54%	94,003
23	HKG: 9618	JD.com, Inc.	0.53%	374,100
24	TPE: 2308	Delta Electronics, Inc.	0.50%	288,456
25	NSE: M&M	Mahindra & Mahindra Limited	0.48%	145,170

As of Jul 31, 2025

Showing 25 of 852 holdings

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