List of Constituents

SPYG Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AAPL
APPLE INC
12.63%
2
MSFT
MICROSOFT CORP
11.87%
3
NVDA
NVIDIA CORP
9.99%
4
META
META PLATFORMS INC CLASS A
4.54%
5
AMZN
AMAZON.COM INC
4.23%
6
GOOGL
ALPHABET INC CL A
3.54%
7
LLY
ELI LILLY & CO
2.98%
8
GOOG
ALPHABET INC CL C
2.97%
9
AVGO
BROADCOM INC
2.5%
10
TSLA
TESLA INC
2.46%
11
V
VISA INC CLASS A SHARES
1.21%
12
NFLX
NETFLIX INC
1.19%
13
MA
MASTERCARD INC A
1.17%
14
ADBE
ADOBE INC
1.04%
15
CRM
SALESFORCE INC
0.98%
16
ORCL
ORACLE CORP
0.93%
17
AMD
ADVANCED MICRO DEVICES
0.89%
18
UNH
UNITEDHEALTH GROUP INC
0.87%
19
INTU
INTUIT INC
0.71%
20
NOW
SERVICENOW INC
0.7%
21
COST
COSTCO WHOLESALE CORP
0.68%
22
PG
PROCTER & GAMBLE CO/THE
0.67%
23
AMAT
APPLIED MATERIALS INC
0.6%
24
UBER
UBER TECHNOLOGIES INC
0.6%
25
HD
HOME DEPOT INC
0.55%
26
ABBV
ABBVIE INC
0.53%
27
BKNG
BOOKING HOLDINGS INC
0.53%
28
MRK
MERCK & CO. INC.
0.5%
29
LIN
LINDE PLC
0.48%
30
ACN
ACCENTURE PLC CL A
0.48%
31
ISRG
INTUITIVE SURGICAL INC
0.46%
32
KO
COCA COLA CO/THE
0.45%
33
PANW
PALO ALTO NETWORKS INC
0.45%
34
LRCX
LAM RESEARCH CORP
0.4%
35
AXP
AMERICAN EXPRESS CO
0.4%
36
MCD
MCDONALD S CORP
0.39%
37
CAT
CATERPILLAR INC
0.39%
38
KLAC
KLA CORP
0.39%
39
QCOM
QUALCOMM INC
0.38%
40
PEP
PEPSICO INC
0.37%
41
TMO
THERMO FISHER SCIENTIFIC INC
0.37%
42
COP
CONOCOPHILLIPS
0.35%
43
TJX
TJX COMPANIES INC
0.35%
44
ANET
ARISTA NETWORKS INC
0.33%
45
VRTX
VERTEX PHARMACEUTICALS INC
0.32%
46
SYK
STRYKER CORP
0.32%
47
GE
GENERAL ELECTRIC CO
0.32%
48
KKR
KKR & CO INC
0.32%
49
CMG
CHIPOTLE MEXICAN GRILL INC
0.31%
50
PGR
PROGRESSIVE CORP
0.3%
51
REGN
REGENERON PHARMACEUTICALS
0.3%
52
TDG
TRANSDIGM GROUP INC
0.3%
53
PM
PHILIP MORRIS INTERNATIONAL
0.3%
54
SPGI
S&P GLOBAL INC
0.3%
55
UNP
UNION PACIFIC CORP
0.29%
56
SNPS
SYNOPSYS INC
0.29%
57
BX
BLACKSTONE INC
0.29%
58
ETN
EATON CORP PLC
0.29%
59
TXN
TEXAS INSTRUMENTS INC
0.28%
60
CDNS
CADENCE DESIGN SYS INC
0.28%
61
BSX
BOSTON SCIENTIFIC CORP
0.27%
62
ADI
ANALOG DEVICES INC
0.26%
63
SBUX
STARBUCKS CORP
0.25%
64
DE
DEERE & CO
0.24%
65
MMC
MARSH & MCLENNAN COS
0.24%
66
PH
PARKER HANNIFIN CORP
0.24%
67
CRWD
CROWDSTRIKE HOLDINGS INC A
0.24%
68
MAR
MARRIOTT INTERNATIONAL CL A
0.23%
69
DHI
DR HORTON INC
0.23%
70
HLT
HILTON WORLDWIDE HOLDINGS IN
0.22%
71
TT
TRANE TECHNOLOGIES PLC
0.22%
72
FI
FISERV INC
0.21%
73
ROST
ROSS STORES INC
0.21%
74
ORLY
O REILLY AUTOMOTIVE INC
0.2%
75
FTNT
FORTINET INC
0.2%
76
ZTS
ZOETIS INC
0.2%
77
EOG
EOG RESOURCES INC
0.19%
78
AMT
AMERICAN TOWER CORP
0.19%
79
URI
UNITED RENTALS INC
0.19%
80
ADP
AUTOMATIC DATA PROCESSING
0.18%
81
MDLZ
MONDELEZ INTERNATIONAL INC A
0.18%
82
CPRT
COPART INC
0.18%
83
NXPI
NXP SEMICONDUCTORS NV
0.18%
84
FICO
FAIR ISAAC CORP
0.18%
85
NKE
NIKE INC CL B
0.18%
86
APH
AMPHENOL CORP CL A
0.17%
87
ACGL
ARCH CAPITAL GROUP LTD
0.17%
88
MSI
MOTOROLA SOLUTIONS INC
0.17%
89
BA
BOEING CO/THE
0.17%
90
SHW
SHERWIN WILLIAMS CO/THE
0.17%
91
AON
AON PLC CLASS A
0.16%
92
IT
GARTNER INC
0.16%
93
MPWR
MONOLITHIC POWER SYSTEMS INC
0.16%
94
AZO
AUTOZONE INC
0.15%
95
HES
HESS CORP
0.15%
96
WM
WASTE MANAGEMENT INC
0.15%
97
HCA
HCA HEALTHCARE INC
0.15%
98
CTAS
CINTAS CORP
0.15%
99
EQIX
EQUINIX INC
0.15%
100
PCAR
PACCAR INC
0.15%
101
RCL
ROYAL CARIBBEAN CRUISES LTD
0.15%
102
CL
COLGATE PALMOLIVE CO
0.14%
103
CSX
CSX CORP
0.14%
104
ODFL
OLD DOMINION FREIGHT LINE
0.14%
105
OKE
ONEOK INC
0.14%
106
MCO
MOODY S CORP
0.14%
107
AJG
ARTHUR J GALLAGHER & CO
0.14%
108
ITW
ILLINOIS TOOL WORKS
0.13%
109
GWW
WW GRAINGER INC
0.13%
110
MPC
MARATHON PETROLEUM CORP
0.13%
111
FANG
DIAMONDBACK ENERGY INC
0.13%
112
TRGP
TARGA RESOURCES CORP
0.13%
113
ECL
ECOLAB INC
0.13%
114
FCX
FREEPORT MCMORAN INC
0.12%
115
ADSK
AUTODESK INC
0.12%
116
LULU
LULULEMON ATHLETICA INC
0.12%
117
CME
CME GROUP INC
0.12%
118
CARR
CARRIER GLOBAL CORP
0.12%
119
NVR
NVR INC
0.12%
120
IR
INGERSOLL RAND INC
0.11%
121
PHM
PULTEGROUP INC
0.11%
122
PSA
PUBLIC STORAGE
0.1%
123
MSCI
MSCI INC
0.1%
124
PWR
QUANTA SERVICES INC
0.1%
125
MCHP
MICROCHIP TECHNOLOGY INC
0.1%
126
AXON
AXON ENTERPRISE INC
0.1%
127
RSG
REPUBLIC SERVICES INC
0.1%
128
TYL
TYLER TECHNOLOGIES INC
0.1%
129
ABNB
AIRBNB INC CLASS A
0.1%
130
ROP
ROPER TECHNOLOGIES INC
0.1%
131
LEN
LENNAR CORP A
0.1%
132
FTV
FORTIVE CORP
0.1%
133
CEG
CONSTELLATION ENERGY
0.1%
134
GEV
GE VERNOVA INC
0.1%
135
VST
VISTRA CORP
0.1%
136
MNST
MONSTER BEVERAGE CORP
0.09%
137
NUE
NUCOR CORP
0.09%
138
WMB
WILLIAMS COS INC
0.09%
139
AMP
AMERIPRISE FINANCIAL INC
0.09%
140
IDXX
IDEXX LABORATORIES INC
0.09%
141
VRSK
VERISK ANALYTICS INC
0.09%
142
MLM
MARTIN MARIETTA MATERIALS
0.09%
143
WST
WEST PHARMACEUTICAL SERVICES
0.09%
144
BLDR
BUILDERS FIRSTSOURCE INC
0.09%
145
HWM
HOWMET AEROSPACE INC
0.09%
146
DECK
DECKERS OUTDOOR CORP
0.09%
147
CPAY
CORPAY INC
0.09%
148
GDDY
GODADDY INC CLASS A
0.09%
149
AME
AMETEK INC
0.08%
150
FAST
FASTENAL CO
0.08%
151
VMC
VULCAN MATERIALS CO
0.08%
152
BRO
BROWN & BROWN INC
0.08%
153
SPG
SIMON PROPERTY GROUP INC
0.08%
154
DLR
DIGITAL REALTY TRUST INC
0.08%
155
SMCI
SUPER MICRO COMPUTER INC
0.08%
156
DXCM
DEXCOM INC
0.07%
157
YUM
YUM BRANDS INC
0.07%
158
PAYX
PAYCHEX INC
0.07%
159
IQV
IQVIA HOLDINGS INC
0.07%
160
DFS
DISCOVER FINANCIAL SERVICES
0.07%
161
IRM
IRON MOUNTAIN INC
0.07%
162
EXPE
EXPEDIA GROUP INC
0.07%
163
TEL
TE CONNECTIVITY LTD
0.07%
164
CSGP
COSTAR GROUP INC
0.06%
165
EA
ELECTRONIC ARTS INC
0.06%
166
EFX
EQUIFAX INC
0.06%
167
CBOE
CBOE GLOBAL MARKETS INC
0.06%
168
BR
BROADRIDGE FINANCIAL SOLUTIO
0.06%
169
OTIS
OTIS WORLDWIDE CORP
0.06%
170
STE
STERIS PLC
0.06%
171
CHTR
CHARTER COMMUNICATIONS INC A
0.06%
172
EW
EDWARDS LIFESCIENCES CORP
0.06%
173
ROK
ROCKWELL AUTOMATION INC
0.06%
174
DAL
DELTA AIR LINES INC
0.06%
175
ANSS
ANSYS INC
0.06%
176
LYV
LIVE NATION ENTERTAINMENT IN
0.06%
177
GRMN
GARMIN LTD
0.06%
178
HSY
HERSHEY CO/THE
0.05%
179
ON
ON SEMICONDUCTOR
0.05%
180
ULTA
ULTA BEAUTY INC
0.05%
181
TSCO
TRACTOR SUPPLY COMPANY
0.05%
182
MTD
METTLER TOLEDO INTERNATIONAL
0.05%
183
CTRA
COTERRA ENERGY INC
0.05%
184
CDW
CDW CORP/DE
0.05%
185
MOH
MOLINA HEALTHCARE INC
0.05%
186
PTC
PTC INC
0.05%
187
CCL
CARNIVAL CORP
0.05%
188
CE
CELANESE CORP
0.05%
189
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.05%
190
CHD
CHURCH & DWIGHT CO INC
0.05%
191
STLD
STEEL DYNAMICS INC
0.04%
192
SBAC
SBA COMMUNICATIONS CORP
0.04%
193
APA
APA CORP
0.04%
194
MAS
MASCO CORP
0.04%
195
HUBB
HUBBELL INC
0.04%
196
ALGN
ALIGN TECHNOLOGY INC
0.04%
197
PNR
PENTAIR PLC
0.04%
198
NTAP
NETAPP INC
0.04%
199
LVS
LAS VEGAS SANDS CORP
0.04%
200
DRI
DARDEN RESTAURANTS INC
0.04%
201
COO
COOPER COS INC/THE
0.04%
202
WAT
WATERS CORP
0.03%
203
EXPD
EXPEDITORS INTL WASH INC
0.03%
204
CF
CF INDUSTRIES HOLDINGS INC
0.03%
205
MRO
MARATHON OIL CORP
0.03%
206
LW
LAMB WESTON HOLDINGS INC
0.03%
207
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
208
VRSN
VERISIGN INC
0.03%
209
POOL
POOL CORP
0.03%
210
ROL
ROLLINS INC
0.03%
211
SNA
SNAP ON INC
0.03%
212
WYNN
WYNN RESORTS LTD
0.03%
213
AKAM
AKAMAI TECHNOLOGIES INC
0.03%
214
HST
HOST HOTELS & RESORTS INC
0.03%
215
MGM
MGM RESORTS INTERNATIONAL
0.03%
216
STX
SEAGATE TECHNOLOGY HOLDINGS
0.03%
217
JBL
JABIL INC
0.03%
218
NCLH
NORWEGIAN CRUISE LINE HOLDIN
0.03%
219
ENPH
ENPHASE ENERGY INC
0.02%
220
PODD
INSULET CORP
0.02%
221
EPAM
EPAM SYSTEMS INC
0.02%
222
DPZ
DOMINO S PIZZA INC
0.02%
223
AOS
SMITH (A.O.) CORP
0.02%
224
GNRC
GENERAC HOLDINGS INC
0.02%
225
CZR
CAESARS ENTERTAINMENT INC
0.02%
226
ALLE
ALLEGION PLC
0.02%
227
DVA
DAVITA INC
0.02%
228
DAY
DAYFORCE INC
0.02%
229
PAYC
PAYCOM SOFTWARE INC
0.01%
230
ETSY
ETSY INC
0.01%
231
RL
RALPH LAUREN CORP
0.01%
232STATE STREET INSTITUTIONAL LIQ0%
233
OXY
OCCIDENTAL PETROLEUM CORP
0%
234US DOLLAR0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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