ETR:SPYM Holdings Information

ETR:SPYM is an equity ETF with a total of 1192 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.36%, Samsung Electronics at 6.06%, Tencent Holdings at 3.60%, SK hynix at 3.41%, and Alibaba Group Holding at 2.68%.

Total Holdings

1192

Top 10 Percentage

33.36%

Asset Class

Equity

ETF Category

Total Market

Assets

1.46B

PE Ratio

9.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.36%	3,884,560
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.06%	748,876
3	HKG: 0700	Tencent Holdings Limited	3.60%	1,011,350
4	KRX: 000660	SK hynix Inc.	3.41%	86,033
5	HKG: 9988	Alibaba Group Holding Limited	2.68%	2,726,354
6	NSE: HDFCBANK	HDFC Bank Limited	0.93%	1,777,460
7	HKG: 0939	China Construction Bank Corporation	0.85%	15,409,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	2,019,193
9	TPE: 2454	MediaTek Inc.	0.82%	244,049
10	NSE: RELIANCE	Reliance Industries Limited	0.79%	959,121
11	TPE: 2308	Delta Electronics, Inc.	0.74%	301,413
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.70%	130,926
13	NSE: ICICIBANK	ICICI Bank Limited	0.67%	827,205
14	HKG: 1810	Xiaomi Corporation	0.66%	2,759,400
15	PDD	PDD Holdings Inc.	0.63%	113,473
16	KRX: 005380	Hyundai Motor Company	0.55%	21,812
17	AU	AngloGold Ashanti plc	0.54%	80,159
18	BVMF: VALE3	Vale S.A.	0.52%	558,643
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	1,030,500
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	315,435
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	407,116
22	HKG: 3690	Meituan	0.45%	810,300
23	JSE: GFI	Gold Fields Limited	0.45%	142,492
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.44%	9,970,000
25	NU	Nu Holdings Ltd.	0.44%	546,926

Showing 25 of 1192 holdings

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As of Feb 28, 2026