SPYX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.80B
Expense ratio0.20%
Dividend yield0.82%
InceptionNov 30, 2015

Top holdings (452 total)

#NameWeight
1
NVDA
Nvidia Corp
8.78%
2
AAPL
Apple inc
7.55%
3
MSFT
Microsoft Corp
5.96%
4
AMZN
Amazon.com inc
3.83%
5
GOOGL
Alphabet inc Class a
3.13%
6
AVGO
Broadcom inc
2.62%
7
GOOG
Alphabet inc Class c
2.51%
8
META
Meta Platforms inc Class a
2.49%
9
MU
Micron Technology inc
1.88%
10
TSLA
Tesla inc
1.62%
Page 1 of 46 · 452 total

Sector breakdown

#NameWeight
1
Information Technology
40.70%
2
Financials
10.20%
3
Communication Services
10.00%
4
Healthcare
9.30%
5
Consumer Discretionary
9.00%
6
Industrials
7.90%
7
Consumer Staples
4.50%
8
Utilities
1.90%
9
Materials
1.60%
10
Energy
1.20%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

22 articles · sorted by date
Page 1 of 2 · 22 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer