ETR:SPYY Holdings Information

ETR:SPYY is an equity ETF with a total of 2308 individual holdings. The top holdings are NVIDIA stock at 4.89%, Apple at 4.46%, Microsoft at 3.43%, Alphabet at 3.37%, and Amazon.com at 2.41%.

Total Holdings

2308

Top 10 Percentage

24.20%

Asset Class

Equity

ETF Category

Global Large-Cap Blend Equity

Assets

1.85B

PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.89%	4,610,356
2	AAPL	Apple Inc.	4.46%	2,929,882
3	MSFT	Microsoft Corporation	3.43%	1,408,663
4	AMZN	Amazon.com, Inc.	2.41%	1,931,936
5	GOOGL	Alphabet Inc.	1.90%	1,168,463
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	4,897,825
7	AVGO	Broadcom Inc.	1.60%	898,746
8	GOOG	Alphabet Inc.	1.47%	915,304
9	META	Meta Platforms, Inc.	1.21%	438,571
10	MU	Micron Technology, Inc.	1.04%	225,539
11	TSLA	Tesla, Inc.	0.99%	562,349
12	JPM	JPMorgan Chase & Co.	0.91%	531,801
13	LLY	Eli Lilly and Company	0.89%	160,469
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	935,288
15	AMD	Advanced Micro Devices, Inc.	0.74%	326,103
16	BRK.B	Berkshire Hathaway Inc.	0.66%	274,028
17	KRX: 000660	SK hynix Inc.	0.65%	110,745
18	XOM	ExxonMobil Holdings Corporation	0.64%	830,677
19	AMS: ASML	ASML Holding N.V.	0.63%	77,721
20	JNJ	Johnson & Johnson	0.61%	477,442
21	V	Visa Inc.	0.61%	334,575
22	MA	Mastercard Incorporated	0.46%	163,168
23	WMT	Walmart Inc.	0.44%	874,460
24	ABBV	AbbVie Inc.	0.43%	352,833
25	CSCO	Cisco Systems, Inc.	0.42%	789,124

Showing 25 of 2308 holdings

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As of Aug 31, 2026