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
12.54%
2
MSFT
MICROSOFT CORP
11.03%
3
NVDA
NVIDIA CORP
10.66%
4
AMZN
AMAZON.COM INC
7.15%
5
META
META PLATFORMS INC CLASS A
4.48%
6
TSLA
TESLA INC
4.22%
7
AVGO
BROADCOM INC
3.82%
8
GOOGL
ALPHABET INC CL A
3.78%
9
GOOG
ALPHABET INC CL C
3.13%
10
LLY
ELI LILLY & CO
2.02%
11
NFLX
NETFLIX INC
1.3%
12
V
VISA INC CLASS A SHARES
1.14%
13
CRM
SALESFORCE INC
1.14%
14
MA
MASTERCARD INC A
1.03%
15
ORCL
ORACLE CORP
0.9%
16
NOW
SERVICENOW INC
0.76%
17
AMD
ADVANCED MICRO DEVICES
0.67%
18
ADBE
ADOBE INC
0.67%
19
INTU
INTUIT INC
0.62%
20
COST
COSTCO WHOLESALE CORP
0.61%
21
UNH
UNITEDHEALTH GROUP INC
0.58%
22
BKNG
BOOKING HOLDINGS INC
0.57%
23
PG
PROCTER & GAMBLE CO/THE
0.52%
24
PLTR
PALANTIR TECHNOLOGIES INC A
0.5%
25
HD
HOME DEPOT INC
0.49%
26
AMAT
APPLIED MATERIALS INC
0.46%
27
PANW
PALO ALTO NETWORKS INC
0.43%
28
ISRG
INTUITIVE SURGICAL INC
0.42%
29
UBER
UBER TECHNOLOGIES INC
0.42%
30
ACN
ACCENTURE PLC CL A
0.4%
31
AXP
AMERICAN EXPRESS CO
0.39%
32
ANET
ARISTA NETWORKS INC
0.39%
33
ABBV
ABBVIE INC
0.37%
34
LIN
LINDE PLC
0.35%
35
CAT
CATERPILLAR INC
0.35%
36
KKR
KKR & CO INC
0.35%
37
MRK
MERCK & CO. INC.
0.33%
38
LRCX
LAM RESEARCH CORP
0.33%
39
BX
BLACKSTONE INC
0.32%
40
KO
COCA COLA CO/THE
0.31%
41
MCD
MCDONALD S CORP
0.31%
42
QCOM
QUALCOMM INC
0.3%
43
TJX
TJX COMPANIES INC
0.3%
44
COP
CONOCOPHILLIPS
0.29%
45
KLAC
KLA CORP
0.29%
46
CMG
CHIPOTLE MEXICAN GRILL INC
0.29%
47
ETN
EATON CORP PLC
0.29%
48
CRWD
CROWDSTRIKE HOLDINGS INC A
0.29%
49
CDNS
CADENCE DESIGN SYS INC
0.28%
50
SYK
STRYKER CORP
0.27%
51
SNPS
SYNOPSYS INC
0.26%
52
PEP
PEPSICO INC
0.25%
53
TMO
THERMO FISHER SCIENTIFIC INC
0.25%
54
VRTX
VERTEX PHARMACEUTICALS INC
0.25%
55
GE
GENERAL ELECTRIC
0.25%
56
PGR
PROGRESSIVE CORP
0.24%
57
BSX
BOSTON SCIENTIFIC CORP
0.24%
58
TDG
TRANSDIGM GROUP INC
0.24%
59
PM
PHILIP MORRIS INTERNATIONAL
0.24%
60
SPGI
S&P GLOBAL INC
0.23%
61
MAR
MARRIOTT INTERNATIONAL CL A
0.22%
62
PH
PARKER HANNIFIN CORP
0.22%
63
TXN
TEXAS INSTRUMENTS INC
0.21%
64
UNP
UNION PACIFIC CORP
0.21%
65
ADI
ANALOG DEVICES INC
0.21%
66
FTNT
FORTINET INC
0.21%
67
HLT
HILTON WORLDWIDE HOLDINGS IN
0.21%
68
DE
DEERE & CO
0.21%
69
SBUX
STARBUCKS CORP
0.2%
70
FI
FISERV INC
0.2%
71
TT
TRANE TECHNOLOGIES PLC
0.2%
72
RCL
ROYAL CARIBBEAN CRUISES LTD
0.19%
73
ORLY
O REILLY AUTOMOTIVE INC
0.18%
74
CPRT
COPART INC
0.18%
75
FICO
FAIR ISAAC CORP
0.18%
76
MMC
MARSH & MCLENNAN COS
0.18%
77
BA
BOEING CO/THE
0.18%
78
APH
AMPHENOL CORP CL A
0.17%
79
URI
UNITED RENTALS INC
0.17%
80
ROST
ROSS STORES INC
0.16%
81
VST
VISTRA CORP
0.16%
82
ADP
AUTOMATIC DATA PROCESSING
0.15%
83
REGN
REGENERON PHARMACEUTICALS
0.15%
84
EOG
EOG RESOURCES INC
0.15%
85
MSI
MOTOROLA SOLUTIONS INC
0.15%
86
AXON
AXON ENTERPRISE INC
0.15%
87
LULU
LULULEMON ATHLETICA INC
0.15%
88
NXPI
NXP SEMICONDUCTORS NV
0.14%
89
DHI
DR HORTON INC
0.14%
90
ZTS
ZOETIS INC
0.14%
91
EQIX
EQUINIX INC
0.14%
92
PCAR
PACCAR INC
0.14%
93
SHW
SHERWIN WILLIAMS CO/THE
0.14%
94
AZO
AUTOZONE INC
0.13%
95
AON
AON PLC CLASS A
0.13%
96
IT
GARTNER INC
0.13%
97
CTAS
CINTAS CORP
0.13%
98
TRGP
TARGA RESOURCES CORP
0.13%
99
NKE
NIKE INC CL B
0.13%
100
GEV
GE VERNOVA INC
0.13%
101
AMT
AMERICAN TOWER CORP
0.12%
102
HES
HESS CORP
0.12%
103
WM
WASTE MANAGEMENT INC
0.12%
104
ODFL
OLD DOMINION FREIGHT LINE
0.12%
105
GWW
WW GRAINGER INC
0.12%
106
OKE
ONEOK INC
0.12%
107
MCO
MOODY S CORP
0.12%
108
MDLZ
MONDELEZ INTERNATIONAL INC A
0.11%
109
ITW
ILLINOIS TOOL WORKS
0.11%
110
ACGL
ARCH CAPITAL GROUP LTD
0.11%
111
ADSK
AUTODESK INC
0.11%
112
PWR
QUANTA SERVICES INC
0.11%
113
CEG
CONSTELLATION ENERGY
0.11%
114
DECK
DECKERS OUTDOOR CORP
0.11%
115
FCX
FREEPORT MCMORAN INC
0.1%
116
CL
COLGATE PALMOLIVE CO
0.1%
117
CSX
CSX CORP
0.1%
118
FANG
DIAMONDBACK ENERGY INC
0.1%
119
MPWR
MONOLITHIC POWER SYSTEMS INC
0.1%
120
AJG
ARTHUR J GALLAGHER & CO
0.1%
121
ABNB
AIRBNB INC CLASS A
0.1%
122
CME
CME GROUP INC
0.1%
123
IR
INGERSOLL RAND INC
0.1%
124
CARR
CARRIER GLOBAL CORP
0.1%
125
ECL
ECOLAB INC
0.1%
126
GDDY
GODADDY INC CLASS A
0.1%
127
AMP
AMERIPRISE FINANCIAL INC
0.09%
128
HCA
HCA HEALTHCARE INC
0.09%
129
MSCI
MSCI INC
0.09%
130
TYL
TYLER TECHNOLOGIES INC
0.09%
131
FTV
FORTIVE CORP
0.09%
132
HWM
HOWMET AEROSPACE INC
0.09%
133
WMB
WILLIAMS COS INC
0.08%
134
MPC
MARATHON PETROLEUM CORP
0.08%
135
DFS
DISCOVER FINANCIAL SERVICES
0.08%
136
RSG
REPUBLIC SERVICES INC
0.08%
137
VMC
VULCAN MATERIALS CO
0.08%
138
ROP
ROPER TECHNOLOGIES INC
0.08%
139
PHM
PULTEGROUP INC
0.08%
140
NVR
NVR INC
0.08%
141
WST
WEST PHARMACEUTICAL SERVICES
0.08%
142
DLR
DIGITAL REALTY TRUST INC
0.08%
143
CPAY
CORPAY INC
0.08%
144
MNST
MONSTER BEVERAGE CORP
0.07%
145
PSA
PUBLIC STORAGE
0.07%
146
IDXX
IDEXX LABORATORIES INC
0.07%
147
AME
AMETEK INC
0.07%
148
FAST
FASTENAL CO
0.07%
149
VRSK
VERISK ANALYTICS INC
0.07%
150
LEN
LENNAR CORP A
0.07%
151
MLM
MARTIN MARIETTA MATERIALS
0.07%
152
EXPE
EXPEDIA GROUP INC
0.07%
153
SPG
SIMON PROPERTY GROUP INC
0.07%
154
DAL
DELTA AIR LINES INC
0.07%
155
LYV
LIVE NATION ENTERTAINMENT IN
0.07%
156
DXCM
DEXCOM INC
0.06%
157
NUE
NUCOR CORP
0.06%
158
YUM
YUM BRANDS INC
0.06%
159
MCHP
MICROCHIP TECHNOLOGY INC
0.06%
160
PAYX
PAYCHEX INC
0.06%
161
IRM
IRON MOUNTAIN INC
0.06%
162
BRO
BROWN & BROWN INC
0.06%
163
BLDR
BUILDERS FIRSTSOURCE INC
0.06%
164
CCL
CARNIVAL CORP
0.06%
165
CHTR
CHARTER COMMUNICATIONS INC A
0.06%
166
ANSS
ANSYS INC
0.06%
167
GRMN
GARMIN LTD
0.06%
168
SMCI
SUPER MICRO COMPUTER INC
0.06%
169
DELL
DELL TECHNOLOGIES C
0.06%
170
TEL
TE CONNECTIVITY PLC
0.06%
171
EA
ELECTRONIC ARTS INC
0.05%
172
PTC
PTC INC
0.05%
173
BR
BROADRIDGE FINANCIAL SOLUTIO
0.05%
174
OTIS
OTIS WORLDWIDE CORP
0.05%
175
EW
EDWARDS LIFESCIENCES CORP
0.05%
176
ROK
ROCKWELL AUTOMATION INC
0.05%
177
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.05%
178
TPL
TEXAS PACIFIC LAND CORP
0.05%
179
ON
ON SEMICONDUCTOR
0.04%
180
CSGP
COSTAR GROUP INC
0.04%
181
ULTA
ULTA BEAUTY INC
0.04%
182
TSCO
TRACTOR SUPPLY COMPANY
0.04%
183
STLD
STEEL DYNAMICS INC
0.04%
184
CTRA
COTERRA ENERGY INC
0.04%
185
IQV
IQVIA HOLDINGS INC
0.04%
186
EFX
EQUIFAX INC
0.04%
187
CBOE
CBOE GLOBAL MARKETS INC
0.04%
188
HUBB
HUBBELL INC
0.04%
189
STE
STERIS PLC
0.04%
190
PNR
PENTAIR PLC
0.04%
191
LVS
LAS VEGAS SANDS CORP
0.04%
192
CHD
CHURCH & DWIGHT CO INC
0.04%
193
NCLH
NORWEGIAN CRUISE LINE HOLDIN
0.04%
194
HSY
HERSHEY CO/THE
0.03%
195
MTD
METTLER TOLEDO INTERNATIONAL
0.03%
196
WAT
WATERS CORP
0.03%
197
CDW
CDW CORP/DE
0.03%
198
CF
CF INDUSTRIES HOLDINGS INC
0.03%
199
MOH
MOLINA HEALTHCARE INC
0.03%
200
SBAC
SBA COMMUNICATIONS CORP
0.03%
201
LW
LAMB WESTON HOLDINGS INC
0.03%
202
APA
APA CORP
0.03%
203
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
204
VRSN
VERISIGN INC
0.03%
205
POOL
POOL CORP
0.03%
206
MAS
MASCO CORP
0.03%
207
SNA
SNAP ON INC
0.03%
208
CE
CELANESE CORP
0.03%
209
ALGN
ALIGN TECHNOLOGY INC
0.03%
210
WYNN
WYNN RESORTS LTD
0.03%
211
HST
HOST HOTELS & RESORTS INC
0.03%
212
NTAP
NETAPP INC
0.03%
213
STX
SEAGATE TECHNOLOGY HOLDINGS
0.03%
214
DRI
DARDEN RESTAURANTS INC
0.03%
215
JBL
JABIL INC
0.03%
216
COO
COOPER COS INC/THE
0.03%
217
PODD
INSULET CORP
0.02%
218
EXPD
EXPEDITORS INTL WASH INC
0.02%
219
PAYC
PAYCOM SOFTWARE INC
0.02%
220
EPAM
EPAM SYSTEMS INC
0.02%
221
ROL
ROLLINS INC
0.02%
222
DPZ
DOMINO S PIZZA INC
0.02%
223
AKAM
AKAMAI TECHNOLOGIES INC
0.02%
224
MGM
MGM RESORTS INTERNATIONAL
0.02%
225
RL
RALPH LAUREN CORP
0.02%
226
AOS
SMITH (A.O.) CORP
0.02%
227
GNRC
GENERAC HOLDINGS INC
0.02%
228
DAY
DAYFORCE INC
0.02%
229
ERIE
ERIE INDEMNITY COMPANY CL A
0.02%
230
ENPH
ENPHASE ENERGY INC
0.01%
231
CZR
CAESARS ENTERTAINMENT INC
0.01%
232
ALLE
ALLEGION PLC
0.01%
233
DVA
DAVITA INC
0.01%
234
OXY
OCCIDENTAL PETROLEUM CORP
0%
235SSI US GOV MONEY MARKET CLASS0%
236US 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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