ETR:SPYM Holdings Information

ETR:SPYM is an equity ETF with a total of 1161 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.19%, Samsung Electronics at 7.22%, SK hynix at 5.48%, Tencent Holdings at 2.90%, and Alibaba Group Holding at 1.99%.

Total Holdings

1161

Top 10 Percentage

37.68%

Asset Class

Equity

ETF Category

Total Market

Assets

1.98B

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.19%	4,490,560
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.22%	851,748
3	KRX: 000660	SK hynix Inc.	5.48%	100,482
4	HKG: 0700	Tencent Holdings Limited	2.90%	1,125,650
5	HKG: 9988	Alibaba Group Holding Limited	1.99%	3,060,354
6	TPE: 2454	MediaTek Inc.	1.46%	265,049
7	TPE: 2308	Delta Electronics, Inc.	0.90%	347,413
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.89%	146,639
9	HKG: 0939	China Construction Bank Corporation	0.85%	15,786,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	2,238,193
11	NSE: HDFCBANK	HDFC Bank Limited	0.67%	2,015,087
12	NSE: RELIANCE	Reliance Industries Limited	0.65%	1,084,459
13	NSE: ICICIBANK	ICICI Bank Limited	0.64%	939,994
14	KRX: 402340	SK Square Co., Ltd.	0.56%	16,705
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	629,126
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.49%	10,382
17	HKG: 1810	Xiaomi Corporation	0.49%	3,138,800
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	11,055,000
19	AU	AngloGold Ashanti plc	0.45%	91,101
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	536,155
21	NU	Nu Holdings Ltd.	0.43%	655,643
22	BVMF: VALE3	Vale S.A.	0.42%	627,605
23	HKG: 3690	Meituan	0.41%	921,800
24	HKG: 3988	Bank of China Limited	0.41%	12,087,000
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	468,959

Showing 25 of 1161 holdings

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As of Aug 31, 2026