ETR:SPYI Holdings Information

ETR:SPYI is an equity ETF with a total of 3946 individual holdings. The top holdings are NVIDIA stock at 4.53%, Microsoft at 3.86%, Apple at 3.22%, Amazon.com at 2.27%, and Meta Platforms at 1.77%.

Total Holdings

3946

Top 10 Percentage

21.15%

Asset Class

Equity

ETF Category

Total Market

Assets

3.28B

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.53%	925,163
2	MSFT	Microsoft Corporation	3.86%	263,074
3	AAPL	Apple Inc.	3.22%	563,494
4	AMZN	Amazon.com, Inc.	2.27%	352,615
5	META	Meta Platforms, Inc.	1.77%	83,048
6	AVGO	Broadcom Inc.	1.37%	169,715
7	GOOGL	Alphabet Inc.	1.20%	227,130
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.02%	956,175
9	GOOG	Alphabet Inc.	0.97%	183,586
10	TSLA	Tesla, Inc.	0.92%	108,799
11	JPM	JPMorgan Chase & Co.	0.88%	108,024
12	BRK.B	Berkshire Hathaway Inc.	0.61%	47,086
13	LLY	Eli Lilly and Company	0.61%	29,771
14	V	Visa Inc.	0.57%	60,104
15	NFLX	Netflix, Inc.	0.52%	16,234
16	HKG: 0700	Tencent Holdings Limited	0.51%	263,700
17	XOM	Exxon Mobil Corporation	0.48%	155,621
18	MA	Mastercard Incorporated	0.47%	29,936
19	COST	Costco Wholesale Corporation	0.44%	17,170
20	WMT	Walmart Inc.	0.42%	156,619
21	ORCL	Oracle Corporation	0.41%	58,865
22	HD	The Home Depot, Inc.	0.39%	38,167
23	BAC	Bank of America Corporation	0.38%	290,756
24	ABBV	AbbVie Inc.	0.37%	71,677
25	n/a	US DOLLAR	0.37%	13,330,662

As of Jul 31, 2025

Showing 25 of 3946 holdings

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