ETR:SPYY Holdings Information

ETR:SPYY is an equity ETF with a total of 2324 individual holdings. The top holdings are NVIDIA stock at 4.89%, Apple at 4.03%, Microsoft at 2.89%, Amazon.com at 2.55%, and Alphabet at 2.23%.

Total Holdings

2324

Top 10 Percentage

24.47%

Asset Class

Equity

ETF Category

Global Large-Cap Blend Equity

Assets

1.85B

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.89%	3,210,907
2	AAPL	Apple Inc.	4.03%	1,943,331
3	MSFT	Microsoft Corporation	2.89%	928,109
4	AMZN	Amazon.com, Inc.	2.55%	1,258,082
5	GOOGL	Alphabet Inc.	2.23%	758,459
6	AVGO	Broadcom Inc.	1.89%	593,433
7	GOOG	Alphabet Inc.	1.88%	644,020
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.67%	3,243,825
9	META	Meta Platforms, Inc.	1.35%	288,506
10	TSLA	Tesla, Inc.	1.09%	373,520
11	JPM	JPMorgan Chase & Co.	0.85%	356,636
12	LLY	Eli Lilly and Company	0.77%	108,323
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	636,289
14	XOM	Exxon Mobil Corporation	0.66%	559,524
15	BRK.B	Berkshire Hathaway Inc.	0.63%	175,345
16	AMD	Advanced Micro Devices, Inc.	0.59%	219,426
17	AMS: ASML	ASML Holding N.V.	0.58%	53,013
18	WMT	Walmart Inc.	0.58%	575,689
19	MU	Micron Technology, Inc.	0.58%	146,402
20	V	Visa Inc.	0.55%	218,119
21	JNJ	Johnson & Johnson	0.53%	304,688
22	KRX: 000660	SK hynix Inc.	0.48%	73,225
23	COST	Costco Wholesale Corporation	0.45%	58,500
24	INTC	Intel Corporation	0.44%	605,629
25	MA	Mastercard Incorporated	0.41%	107,394

Showing 25 of 2324 holdings

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As of Apr 30, 2026