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
12.25%
2
NVDA
NVIDIA CORP
12.04%
3
MSFT
MICROSOFT CORP
11.03%
4
AMZN
AMAZON.COM INC
6.69%
5
META
META PLATFORMS INC CLASS A
4.48%
6
GOOGL
ALPHABET INC CL A
3.63%
7
GOOG
ALPHABET INC CL C
3%
8
AVGO
BROADCOM INC
2.84%
9
TSLA
TESLA INC
2.5%
10
LLY
ELI LILLY & CO
2.34%
11
NFLX
NETFLIX INC
1.17%
12
V
VISA INC CLASS A SHARES
1.16%
13
MA
MASTERCARD INC A
1.09%
14
CRM
SALESFORCE INC
1.03%
15
ORCL
ORACLE CORP
0.98%
16
AMD
ADVANCED MICRO DEVICES
0.83%
17
ADBE
ADOBE INC
0.77%
18
UNH
UNITEDHEALTH GROUP INC
0.72%
19
NOW
SERVICENOW INC
0.7%
20
INTU
INTUIT INC
0.63%
21
COST
COSTCO WHOLESALE CORP
0.59%
22
BKNG
BOOKING HOLDINGS INC
0.58%
23
UBER
UBER TECHNOLOGIES INC
0.56%
24
AMAT
APPLIED MATERIALS INC
0.55%
25
PG
PROCTER & GAMBLE CO/THE
0.55%
26
HD
HOME DEPOT INC
0.52%
27
ABBV
ABBVIE INC
0.48%
28
ISRG
INTUITIVE SURGICAL INC
0.43%
29
ACN
ACCENTURE PLC CL A
0.42%
30
PANW
PALO ALTO NETWORKS INC
0.42%
31
LIN
LINDE PLC
0.41%
32
CAT
CATERPILLAR INC
0.39%
33
AXP
AMERICAN EXPRESS CO
0.39%
34
ANET
ARISTA NETWORKS INC
0.37%
35
MRK
MERCK & CO. INC.
0.37%
36
KO
COCA COLA CO/THE
0.35%
37
QCOM
QUALCOMM INC
0.35%
38
LRCX
LAM RESEARCH CORP
0.35%
39
MCD
MCDONALD S CORP
0.34%
40
KKR
KKR & CO INC
0.34%
41
KLAC
KLA CORP
0.33%
42
BX
BLACKSTONE INC
0.32%
43
COP
CONOCOPHILLIPS
0.31%
44
PEP
PEPSICO INC
0.3%
45
TJX
TJX COMPANIES INC
0.3%
46
ETN
EATON CORP PLC
0.3%
47
PLTR
PALANTIR TECHNOLOGIES INC A
0.3%
48
TMO
THERMO FISHER SCIENTIFIC INC
0.29%
49
SNPS
SYNOPSYS INC
0.29%
50
CMG
CHIPOTLE MEXICAN GRILL INC
0.29%
51
SYK
STRYKER CORP
0.29%
52
GE
GENERAL ELECTRIC
0.29%
53
VRTX
VERTEX PHARMACEUTICALS INC
0.28%
54
CDNS
CADENCE DESIGN SYS INC
0.28%
55
PM
PHILIP MORRIS INTERNATIONAL
0.27%
56
PGR
PROGRESSIVE CORP
0.26%
57
TDG
TRANSDIGM GROUP INC
0.26%
58
TXN
TEXAS INSTRUMENTS INC
0.25%
59
SPGI
S&P GLOBAL INC
0.25%
60
CRWD
CROWDSTRIKE HOLDINGS INC A
0.25%
61
SBUX
STARBUCKS CORP
0.24%
62
ADI
ANALOG DEVICES INC
0.24%
63
BSX
BOSTON SCIENTIFIC CORP
0.24%
64
UNP
UNION PACIFIC CORP
0.23%
65
PH
PARKER HANNIFIN CORP
0.23%
66
FI
FISERV INC
0.22%
67
MAR
MARRIOTT INTERNATIONAL CL A
0.22%
68
HLT
HILTON WORLDWIDE HOLDINGS IN
0.21%
69
DE
DEERE & CO
0.21%
70
TT
TRANE TECHNOLOGIES PLC
0.21%
71
REGN
REGENERON PHARMACEUTICALS
0.2%
72
MMC
MARSH & MCLENNAN COS
0.2%
73
URI
UNITED RENTALS INC
0.19%
74
ORLY
O REILLY AUTOMOTIVE INC
0.18%
75
FTNT
FORTINET INC
0.18%
76
FICO
FAIR ISAAC CORP
0.18%
77
DHI
DR HORTON INC
0.18%
78
BA
BOEING CO/THE
0.18%
79
ADP
AUTOMATIC DATA PROCESSING
0.17%
80
APH
AMPHENOL CORP CL A
0.17%
81
NXPI
NXP SEMICONDUCTORS NV
0.17%
82
ROST
ROSS STORES INC
0.17%
83
RCL
ROYAL CARIBBEAN CRUISES LTD
0.17%
84
EOG
EOG RESOURCES INC
0.16%
85
CPRT
COPART INC
0.16%
86
MSI
MOTOROLA SOLUTIONS INC
0.16%
87
ZTS
ZOETIS INC
0.16%
88
AMT
AMERICAN TOWER CORP
0.15%
89
AON
AON PLC CLASS A
0.15%
90
SHW
SHERWIN WILLIAMS CO/THE
0.15%
91
NKE
NIKE INC CL B
0.15%
92
VST
VISTRA CORP
0.15%
93
MDLZ
MONDELEZ INTERNATIONAL INC A
0.14%
94
HES
HESS CORP
0.14%
95
ODFL
OLD DOMINION FREIGHT LINE
0.14%
96
IT
GARTNER INC
0.14%
97
CTAS
CINTAS CORP
0.14%
98
PCAR
PACCAR INC
0.14%
99
EQIX
EQUINIX INC
0.14%
100
AZO
AUTOZONE INC
0.13%
101
WM
WASTE MANAGEMENT INC
0.13%
102
GWW
WW GRAINGER INC
0.13%
103
ACGL
ARCH CAPITAL GROUP LTD
0.13%
104
MPWR
MONOLITHIC POWER SYSTEMS INC
0.13%
105
TRGP
TARGA RESOURCES CORP
0.13%
106
LULU
LULULEMON ATHLETICA INC
0.13%
107
CEG
CONSTELLATION ENERGY
0.13%
108
GEV
GE VERNOVA INC
0.13%
109
FCX
FREEPORT MCMORAN INC
0.12%
110
ITW
ILLINOIS TOOL WORKS
0.12%
111
CSX
CSX CORP
0.12%
112
OKE
ONEOK INC
0.12%
113
HCA
HCA HEALTHCARE INC
0.12%
114
ADSK
AUTODESK INC
0.12%
115
MCO
MOODY S CORP
0.12%
116
CL
COLGATE PALMOLIVE CO
0.11%
117
FANG
DIAMONDBACK ENERGY INC
0.11%
118
PWR
QUANTA SERVICES INC
0.11%
119
AXON
AXON ENTERPRISE INC
0.11%
120
AJG
ARTHUR J GALLAGHER & CO
0.11%
121
ABNB
AIRBNB INC CLASS A
0.11%
122
ECL
ECOLAB INC
0.11%
123
IR
INGERSOLL RAND INC
0.11%
124
CARR
CARRIER GLOBAL CORP
0.11%
125
AMP
AMERIPRISE FINANCIAL INC
0.1%
126
MPC
MARATHON PETROLEUM CORP
0.1%
127
CME
CME GROUP INC
0.1%
128
PHM
PULTEGROUP INC
0.1%
129
NVR
NVR INC
0.1%
130
WMB
WILLIAMS COS INC
0.09%
131
MSCI
MSCI INC
0.09%
132
MCHP
MICROCHIP TECHNOLOGY INC
0.09%
133
TYL
TYLER TECHNOLOGIES INC
0.09%
134
FTV
FORTIVE CORP
0.09%
135
ROP
ROPER TECHNOLOGIES INC
0.09%
136
MLM
MARTIN MARIETTA MATERIALS
0.09%
137
HWM
HOWMET AEROSPACE INC
0.09%
138
DECK
DECKERS OUTDOOR CORP
0.09%
139
MNST
MONSTER BEVERAGE CORP
0.08%
140
NUE
NUCOR CORP
0.08%
141
PSA
PUBLIC STORAGE
0.08%
142
RSG
REPUBLIC SERVICES INC
0.08%
143
FAST
FASTENAL CO
0.08%
144
VMC
VULCAN MATERIALS CO
0.08%
145
VRSK
VERISK ANALYTICS INC
0.08%
146
WST
WEST PHARMACEUTICAL SERVICES
0.08%
147
LEN
LENNAR CORP A
0.08%
148
DLR
DIGITAL REALTY TRUST INC
0.08%
149
DAL
DELTA AIR LINES INC
0.08%
150
CPAY
CORPAY INC
0.08%
151
GDDY
GODADDY INC CLASS A
0.08%
152
IDXX
IDEXX LABORATORIES INC
0.07%
153
DFS
DISCOVER FINANCIAL SERVICES
0.07%
154
AME
AMETEK INC
0.07%
155
IRM
IRON MOUNTAIN INC
0.07%
156
BRO
BROWN & BROWN INC
0.07%
157
BLDR
BUILDERS FIRSTSOURCE INC
0.07%
158
EXPE
EXPEDIA GROUP INC
0.07%
159
SPG
SIMON PROPERTY GROUP INC
0.07%
160
LYV
LIVE NATION ENTERTAINMENT IN
0.07%
161
DELL
DELL TECHNOLOGIES C
0.07%
162
DXCM
DEXCOM INC
0.06%
163
YUM
YUM BRANDS INC
0.06%
164
PAYX
PAYCHEX INC
0.06%
165
EA
ELECTRONIC ARTS INC
0.06%
166
CHTR
CHARTER COMMUNICATIONS INC A
0.06%
167
ANSS
ANSYS INC
0.06%
168
OTIS
OTIS WORLDWIDE CORP
0.06%
169
CCL
CARNIVAL CORP
0.06%
170
GRMN
GARMIN LTD
0.06%
171
TEL
TE CONNECTIVITY PLC
0.06%
172
ON
ON SEMICONDUCTOR
0.05%
173
CSGP
COSTAR GROUP INC
0.05%
174
IQV
IQVIA HOLDINGS INC
0.05%
175
PTC
PTC INC
0.05%
176
EFX
EQUIFAX INC
0.05%
177
CBOE
CBOE GLOBAL MARKETS INC
0.05%
178
BR
BROADRIDGE FINANCIAL SOLUTIO
0.05%
179
EW
EDWARDS LIFESCIENCES CORP
0.05%
180
ROK
ROCKWELL AUTOMATION INC
0.05%
181
CE
CELANESE CORP
0.05%
182
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.05%
183
SMCI
SUPER MICRO COMPUTER INC
0.05%
184
HSY
HERSHEY CO/THE
0.04%
185
ULTA
ULTA BEAUTY INC
0.04%
186
TSCO
TRACTOR SUPPLY COMPANY
0.04%
187
STLD
STEEL DYNAMICS INC
0.04%
188
MTD
METTLER TOLEDO INTERNATIONAL
0.04%
189
CTRA
COTERRA ENERGY INC
0.04%
190
CDW
CDW CORP/DE
0.04%
191
MOH
MOLINA HEALTHCARE INC
0.04%
192
SBAC
SBA COMMUNICATIONS CORP
0.04%
193
HUBB
HUBBELL INC
0.04%
194
STE
STERIS PLC
0.04%
195
LVS
LAS VEGAS SANDS CORP
0.04%
196
CHD
CHURCH & DWIGHT CO INC
0.04%
197
DRI
DARDEN RESTAURANTS INC
0.04%
198
NCLH
NORWEGIAN CRUISE LINE HOLDIN
0.04%
199
PNR
PENTAIR PLC
0.04%
200
WAT
WATERS CORP
0.03%
201
CF
CF INDUSTRIES HOLDINGS INC
0.03%
202
MRO
MARATHON OIL 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
ALGN
ALIGN TECHNOLOGY INC
0.03%
211
JBL
JABIL INC
0.03%
212
AKAM
AKAMAI TECHNOLOGIES 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
PODD
INSULET CORP
0.02%
219
EXPD
EXPEDITORS INTL WASH INC
0.02%
220
PAYC
PAYCOM SOFTWARE INC
0.02%
221
ROL
ROLLINS INC
0.02%
222
DPZ
DOMINO S PIZZA INC
0.02%
223
MGM
MGM RESORTS INTERNATIONAL
0.02%
224
AOS
SMITH (A.O.) CORP
0.02%
225
CZR
CAESARS ENTERTAINMENT INC
0.02%
226
GNRC
GENERAC HOLDINGS INC
0.02%
227
ALLE
ALLEGION PLC
0.02%
228
RL
RALPH LAUREN CORP
0.02%
229
DAY
DAYFORCE INC
0.02%
230
ERIE
ERIE INDEMNITY COMPANY CL A
0.02%
231
ENPH
ENPHASE ENERGY INC
0.01%
232
EPAM
EPAM SYSTEMS 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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