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
NVDA
NVIDIA CORP
12.49%
2
AAPL
APPLE INC
12.12%
3
MSFT
MICROSOFT CORP
10.75%
4
AMZN
AMAZON.COM INC
6.6%
5
META
META PLATFORMS INC CLASS A
4.3%
6
GOOGL
ALPHABET INC CL A
3.59%
7
TSLA
TESLA INC
3.3%
8
GOOG
ALPHABET INC CL C
2.96%
9
AVGO
BROADCOM INC
2.65%
10
LLY
ELI LILLY & CO
2.07%
11
NFLX
NETFLIX INC
1.32%
12
V
VISA INC CLASS A SHARES
1.18%
13
CRM
SALESFORCE INC
1.1%
14
MA
MASTERCARD INC A
1.06%
15
ORCL
ORACLE CORP
1.06%
16
AMD
ADVANCED MICRO DEVICES
0.78%
17
ADBE
ADOBE INC
0.77%
18
UNH
UNITEDHEALTH GROUP INC
0.73%
19
NOW
SERVICENOW INC
0.73%
20
INTU
INTUIT INC
0.63%
21
COST
COSTCO WHOLESALE CORP
0.6%
22
BKNG
BOOKING HOLDINGS INC
0.59%
23
PG
PROCTER & GAMBLE CO/THE
0.55%
24
HD
HOME DEPOT INC
0.51%
25
UBER
UBER TECHNOLOGIES INC
0.51%
26
AMAT
APPLIED MATERIALS INC
0.49%
27
ISRG
INTUITIVE SURGICAL INC
0.44%
28
PANW
PALO ALTO NETWORKS INC
0.44%
29
PLTR
PALANTIR TECHNOLOGIES INC A
0.43%
30
ACN
ACCENTURE PLC CL A
0.42%
31
LIN
LINDE PLC
0.39%
32
AXP
AMERICAN EXPRESS CO
0.39%
33
ABBV
ABBVIE INC
0.38%
34
CAT
CATERPILLAR INC
0.37%
35
KKR
KKR & CO INC
0.36%
36
ANET
ARISTA NETWORKS INC
0.34%
37
MRK
MERCK & CO. INC.
0.34%
38
KO
COCA COLA CO/THE
0.33%
39
BX
BLACKSTONE INC
0.33%
40
COP
CONOCOPHILLIPS
0.32%
41
MCD
MCDONALD S CORP
0.32%
42
LRCX
LAM RESEARCH CORP
0.32%
43
QCOM
QUALCOMM INC
0.31%
44
TJX
TJX COMPANIES INC
0.31%
45
ETN
EATON CORP PLC
0.31%
46
SNPS
SYNOPSYS INC
0.29%
47
CDNS
CADENCE DESIGN SYS INC
0.29%
48
KLAC
KLA CORP
0.29%
49
SYK
STRYKER CORP
0.29%
50
GE
GENERAL ELECTRIC
0.29%
51
CMG
CHIPOTLE MEXICAN GRILL INC
0.28%
52
CRWD
CROWDSTRIKE HOLDINGS INC A
0.28%
53
PEP
PEPSICO INC
0.27%
54
TMO
THERMO FISHER SCIENTIFIC INC
0.26%
55
PGR
PROGRESSIVE CORP
0.26%
56
VRTX
VERTEX PHARMACEUTICALS INC
0.26%
57
PM
PHILIP MORRIS INTERNATIONAL
0.26%
58
BSX
BOSTON SCIENTIFIC CORP
0.25%
59
TDG
TRANSDIGM GROUP INC
0.25%
60
SPGI
S&P GLOBAL INC
0.25%
61
PH
PARKER HANNIFIN CORP
0.24%
62
TXN
TEXAS INSTRUMENTS INC
0.23%
63
SBUX
STARBUCKS CORP
0.23%
64
FI
FISERV INC
0.23%
65
MAR
MARRIOTT INTERNATIONAL CL A
0.23%
66
UNP
UNION PACIFIC CORP
0.22%
67
TT
TRANE TECHNOLOGIES PLC
0.22%
68
ADI
ANALOG DEVICES INC
0.21%
69
HLT
HILTON WORLDWIDE HOLDINGS IN
0.21%
70
DE
DEERE & CO
0.21%
71
FTNT
FORTINET INC
0.2%
72
FICO
FAIR ISAAC CORP
0.2%
73
MMC
MARSH & MCLENNAN COS
0.2%
74
RCL
ROYAL CARIBBEAN CRUISES LTD
0.2%
75
URI
UNITED RENTALS INC
0.19%
76
VST
VISTRA CORP
0.19%
77
EOG
EOG RESOURCES INC
0.18%
78
ORLY
O REILLY AUTOMOTIVE INC
0.18%
79
ADP
AUTOMATIC DATA PROCESSING
0.17%
80
REGN
REGENERON PHARMACEUTICALS
0.17%
81
APH
AMPHENOL CORP CL A
0.17%
82
CPRT
COPART INC
0.17%
83
MSI
MOTOROLA SOLUTIONS INC
0.17%
84
DHI
DR HORTON INC
0.17%
85
BA
BOEING CO/THE
0.16%
86
ROST
ROSS STORES INC
0.16%
87
AON
AON PLC CLASS A
0.15%
88
NXPI
NXP SEMICONDUCTORS NV
0.15%
89
TRGP
TARGA RESOURCES CORP
0.15%
90
AXON
AXON ENTERPRISE INC
0.15%
91
ZTS
ZOETIS INC
0.15%
92
PCAR
PACCAR INC
0.15%
93
SHW
SHERWIN WILLIAMS CO/THE
0.15%
94
HES
HESS CORP
0.14%
95
ODFL
OLD DOMINION FREIGHT LINE
0.14%
96
GWW
WW GRAINGER INC
0.14%
97
OKE
ONEOK INC
0.14%
98
IT
GARTNER INC
0.14%
99
CTAS
CINTAS CORP
0.14%
100
EQIX
EQUINIX INC
0.14%
101
GEV
GE VERNOVA INC
0.14%
102
AMT
AMERICAN TOWER CORP
0.13%
103
MDLZ
MONDELEZ INTERNATIONAL INC A
0.13%
104
AZO
AUTOZONE INC
0.13%
105
WM
WASTE MANAGEMENT INC
0.13%
106
NKE
NIKE INC CL B
0.13%
107
ITW
ILLINOIS TOOL WORKS
0.12%
108
CSX
CSX CORP
0.12%
109
ACGL
ARCH CAPITAL GROUP LTD
0.12%
110
FANG
DIAMONDBACK ENERGY INC
0.12%
111
ADSK
AUTODESK INC
0.12%
112
PWR
QUANTA SERVICES INC
0.12%
113
MCO
MOODY S CORP
0.12%
114
AJG
ARTHUR J GALLAGHER & CO
0.12%
115
LULU
LULULEMON ATHLETICA INC
0.12%
116
CEG
CONSTELLATION ENERGY
0.12%
117
FCX
FREEPORT MCMORAN INC
0.11%
118
ECL
ECOLAB INC
0.11%
119
IR
INGERSOLL RAND INC
0.11%
120
WMB
WILLIAMS COS INC
0.1%
121
AMP
AMERIPRISE FINANCIAL INC
0.1%
122
CL
COLGATE PALMOLIVE CO
0.1%
123
MPC
MARATHON PETROLEUM CORP
0.1%
124
HCA
HCA HEALTHCARE INC
0.1%
125
MPWR
MONOLITHIC POWER SYSTEMS INC
0.1%
126
ABNB
AIRBNB INC CLASS A
0.1%
127
CME
CME GROUP INC
0.1%
128
CARR
CARRIER GLOBAL CORP
0.1%
129
NVR
NVR INC
0.1%
130
HWM
HOWMET AEROSPACE INC
0.1%
131
MSCI
MSCI INC
0.09%
132
RSG
REPUBLIC SERVICES INC
0.09%
133
TYL
TYLER TECHNOLOGIES INC
0.09%
134
FTV
FORTIVE CORP
0.09%
135
ROP
ROPER TECHNOLOGIES INC
0.09%
136
PHM
PULTEGROUP INC
0.09%
137
DECK
DECKERS OUTDOOR CORP
0.09%
138
CPAY
CORPAY INC
0.09%
139
GDDY
GODADDY INC CLASS A
0.09%
140
MNST
MONSTER BEVERAGE CORP
0.08%
141
NUE
NUCOR CORP
0.08%
142
PSA
PUBLIC STORAGE
0.08%
143
DFS
DISCOVER FINANCIAL SERVICES
0.08%
144
FAST
FASTENAL CO
0.08%
145
VMC
VULCAN MATERIALS CO
0.08%
146
VRSK
VERISK ANALYTICS INC
0.08%
147
WST
WEST PHARMACEUTICAL SERVICES
0.08%
148
LEN
LENNAR CORP A
0.08%
149
MLM
MARTIN MARIETTA MATERIALS
0.08%
150
EXPE
EXPEDIA GROUP INC
0.08%
151
DLR
DIGITAL REALTY TRUST INC
0.08%
152
DAL
DELTA AIR LINES INC
0.08%
153
MCHP
MICROCHIP TECHNOLOGY INC
0.07%
154
IDXX
IDEXX LABORATORIES INC
0.07%
155
AME
AMETEK INC
0.07%
156
BRO
BROWN & BROWN INC
0.07%
157
BLDR
BUILDERS FIRSTSOURCE INC
0.07%
158
SPG
SIMON PROPERTY GROUP INC
0.07%
159
LYV
LIVE NATION ENTERTAINMENT IN
0.07%
160
DELL
DELL TECHNOLOGIES C
0.07%
161
DXCM
DEXCOM INC
0.06%
162
YUM
YUM BRANDS INC
0.06%
163
PAYX
PAYCHEX INC
0.06%
164
EA
ELECTRONIC ARTS INC
0.06%
165
IRM
IRON MOUNTAIN INC
0.06%
166
CHTR
CHARTER COMMUNICATIONS INC A
0.06%
167
ANSS
ANSYS INC
0.06%
168
CCL
CARNIVAL CORP
0.06%
169
GRMN
GARMIN LTD
0.06%
170
TEL
TE CONNECTIVITY PLC
0.06%
171
CSGP
COSTAR GROUP INC
0.05%
172
CTRA
COTERRA ENERGY INC
0.05%
173
PTC
PTC INC
0.05%
174
CBOE
CBOE GLOBAL MARKETS INC
0.05%
175
BR
BROADRIDGE FINANCIAL SOLUTIO
0.05%
176
EW
EDWARDS LIFESCIENCES CORP
0.05%
177
ROK
ROCKWELL AUTOMATION INC
0.05%
178
OTIS
OTIS WORLDWIDE CORP
0.05%
179
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.05%
180
ON
ON SEMICONDUCTOR
0.04%
181
ULTA
ULTA BEAUTY INC
0.04%
182
TSCO
TRACTOR SUPPLY COMPANY
0.04%
183
STLD
STEEL DYNAMICS INC
0.04%
184
IQV
IQVIA HOLDINGS INC
0.04%
185
MOH
MOLINA HEALTHCARE INC
0.04%
186
EFX
EQUIFAX INC
0.04%
187
HUBB
HUBBELL INC
0.04%
188
STE
STERIS PLC
0.04%
189
LVS
LAS VEGAS SANDS CORP
0.04%
190
CHD
CHURCH & DWIGHT CO INC
0.04%
191
DRI
DARDEN RESTAURANTS INC
0.04%
192
NCLH
NORWEGIAN CRUISE LINE HOLDIN
0.04%
193
PNR
PENTAIR PLC
0.04%
194
SMCI
SUPER MICRO COMPUTER INC
0.04%
195
HSY
HERSHEY CO/THE
0.03%
196
MTD
METTLER TOLEDO INTERNATIONAL
0.03%
197
PODD
INSULET CORP
0.03%
198
WAT
WATERS CORP
0.03%
199
CDW
CDW CORP/DE
0.03%
200
CF
CF INDUSTRIES HOLDINGS INC
0.03%
201
MRO
MARATHON OIL CORP
0.03%
202
SBAC
SBA COMMUNICATIONS CORP
0.03%
203
LW
LAMB WESTON HOLDINGS INC
0.03%
204
APA
APA CORP
0.03%
205
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
206
VRSN
VERISIGN INC
0.03%
207
POOL
POOL CORP
0.03%
208
MAS
MASCO CORP
0.03%
209
SNA
SNAP ON INC
0.03%
210
CE
CELANESE CORP
0.03%
211
ALGN
ALIGN TECHNOLOGY INC
0.03%
212
JBL
JABIL INC
0.03%
213
WYNN
WYNN RESORTS LTD
0.03%
214
HST
HOST HOTELS & RESORTS INC
0.03%
215
COO
COOPER COS INC/THE
0.03%
216
NTAP
NETAPP INC
0.03%
217
STX
SEAGATE TECHNOLOGY HOLDINGS
0.03%
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
AOS
SMITH (A.O.) CORP
0.02%
226
CZR
CAESARS ENTERTAINMENT INC
0.02%
227
GNRC
GENERAC HOLDINGS INC
0.02%
228
ALLE
ALLEGION PLC
0.02%
229
RL
RALPH LAUREN CORP
0.02%
230
DAY
DAYFORCE INC
0.02%
231
ERIE
ERIE INDEMNITY COMPANY CL A
0.02%
232
ENPH
ENPHASE ENERGY INC
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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