SPY holdings - what the fund actually owns
SPY reports 499 stock positions to the SEC, 100% of its assets. The ten largest are 37.9% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
499
cover 100% of the fund
Weight of the top 10 holdings
37.9%
of the fund in ten names
Largest position
NVDA
7.52% · NVIDIA Corp
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
48.8%
Consumer Cyclical
9.8%
Financial Services
9.7%
Healthcare
9.3%
Industrials
3.9%
Consumer Defensive
3.9%
Utilities
2.5%
Basic Materials
2.4%
Real Estate
1.8%
Communication Services
1.8%
Energy
1.6%
Unknown
4.8%
Sectors come from each company's industry code in its SEC record, so they are coarse. 4.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 7.52% | 7.5% |
| 2 | AAPLApple Inc | 6.59% | 14.1% |
| 3 | GOOGLAlphabet Inc | 5.84% | 20.0% |
| 4 | MSFTMicrosoft Corp | 4.30% | 24.3% |
| 5 | AMZNAmazon.com Inc | 3.62% | 27.9% |
| 6 | AVGOBroadcom Inc | 2.77% | 30.6% |
| 7 | MUMicron Technology Inc | 2.02% | 32.7% |
| 8 | METAMeta Platforms Inc | 1.92% | 34.6% |
| 9 | TSLATesla Inc | 1.84% | 36.4% |
| 10 | AMDAdvanced Micro Devices Inc | 1.47% | 37.9% |
| 11 | LLYEli Lilly & Co | 1.47% | 39.4% |
| 12 | BRK.ABerkshire Hathaway Inc | 1.42% | 40.8% |
| 13 | JPMORGAN CHASE & CO | 1.36% | 42.1% |
| 14 | INTCIntel Corp | 1.02% | 43.2% |
| 15 | JNJJohnson & Johnson | 0.95% | 44.1% |
| 16 | AMATApplied Materials Inc | 0.89% | 45.0% |
| 17 | EXXON MOBIL CORP | 0.88% | 45.9% |
| 18 | VVisa Inc | 0.88% | 46.8% |
| 19 | LRCXLam Research Corp | 0.84% | 47.6% |
| 20 | WMTWalmart Inc | 0.77% | 48.4% |
| 21 | CATCaterpillar Inc | 0.76% | 49.1% |
| 22 | CSCOCisco Systems Inc | 0.72% | 49.9% |
| 23 | ABBVAbbVie Inc | 0.69% | 50.5% |
| 24 | COSTCostco Wholesale Corp | 0.64% | 51.2% |
| 25 | MAMastercard Inc | 0.64% | 51.8% |
| 26 | KLACKLA Corp | 0.61% | 52.4% |
| 27 | GENERAL ELECTRIC CO | 0.60% | 53.0% |
| 28 | UNHUnitedHealth Group Inc | 0.59% | 53.6% |
| 29 | BACBank of America Corp | 0.58% | 54.2% |
| 30 | HDHome Depot Inc/The | 0.54% | 54.7% |
| 31 | PGProcter & Gamble Co/The | 0.53% | 55.3% |
| 32 | SNDKSandisk Corp | 0.52% | 55.8% |
| 33 | GEVGE Vernova Inc | 0.49% | 56.3% |
| 34 | KOCoca-Cola Co/The | 0.49% | 56.8% |
| 35 | MRKMerck & Co Inc | 0.49% | 57.3% |
| 36 | CVXChevron Corp | 0.48% | 57.7% |
| 37 | NFLXNetflix Inc | 0.47% | 58.2% |
| 38 | GSGoldman Sachs Group Inc/The | 0.46% | 58.7% |
| 39 | PMPhilip Morris International Inc | 0.44% | 59.1% |
| 40 | PANWPalo Alto Networks Inc | 0.43% | 59.5% |
| 41 | PLTRPalantir Technologies Inc | 0.42% | 60.0% |
| 42 | TXNTexas Instruments Inc | 0.42% | 60.4% |
| 43 | IBMInternational Business Machines Corp | 0.41% | 60.8% |
| 44 | MRVLMarvell Technology Inc | 0.40% | 61.2% |
| 45 | RTXRTX Corp | 0.40% | 61.6% |
| 46 | MSMorgan Stanley | 0.39% | 62.0% |
| 47 | ORCLOracle Corp | 0.39% | 62.4% |
| 48 | WFCWells Fargo & Co | 0.39% | 62.8% |
| 49 | CCitigroup Inc | 0.37% | 63.1% |
| 50 | LINLinde PLC | 0.37% | 63.5% |
| 51 | APHAmphenol Corp | 0.34% | 63.8% |
| 52 | STXSeagate Technology Holdings PLC | 0.34% | 64.2% |
| 53 | WDCWestern Digital Corp | 0.34% | 64.5% |
| 54 | GLWCorning Inc | 0.31% | 64.8% |
| 55 | ADIAnalog Devices Inc | 0.30% | 65.1% |
| 56 | AMGNAmgen Inc | 0.30% | 65.4% |
| 57 | CRWDCrowdstrike Holdings Inc | 0.30% | 65.7% |
| 58 | MCDMcDonald's Corp | 0.30% | 66.0% |
| 59 | QCOMQUALCOMM Inc | 0.30% | 66.3% |
| 60 | PEPPepsiCo Inc | 0.29% | 66.6% |
| 61 | TMOThermo Fisher Scientific Inc | 0.29% | 66.9% |
| 62 | AXPAmerican Express Co | 0.28% | 67.2% |
| 63 | NEENextEra Energy Inc | 0.28% | 67.5% |
| 64 | ANETArista Networks Inc | 0.27% | 67.7% |
| 65 | VZVerizon Communications Inc | 0.27% | 68.0% |
| 66 | BABoeing Co/The | 0.26% | 68.3% |
| 67 | DISWalt Disney Co/The | 0.26% | 68.5% |
| 68 | EATON CORP PLC | 0.26% | 68.8% |
| 69 | TJX COS INC/THE | 0.26% | 69.1% |
| 70 | ABTAbbott Laboratories | 0.25% | 69.3% |
| 71 | DEDeere & Co | 0.25% | 69.6% |
| 72 | UNPUnion Pacific Corp | 0.25% | 69.8% |
| 73 | WELLWelltower Inc | 0.25% | 70.1% |
| 74 | GILDGilead Sciences Inc | 0.24% | 70.3% |
| 75 | SCHWCharles Schwab Corp/The | 0.23% | 70.5% |
| 76 | UBERUber Technologies Inc | 0.23% | 70.8% |
| 77 | APPAppLovin Corp | 0.22% | 71.0% |
| 78 | BLKBlackrock Inc | 0.22% | 71.2% |
| 79 | ISRGIntuitive Surgical Inc | 0.22% | 71.4% |
| 80 | TAT&T Inc | 0.22% | 71.6% |
| 81 | BKNGBooking Holdings Inc | 0.21% | 71.8% |
| 82 | PFEPfizer Inc | 0.21% | 72.1% |
| 83 | COPConocoPhillips | 0.20% | 72.3% |
| 84 | CRMSalesforce Inc | 0.20% | 72.5% |
| 85 | CVSCVS Health Corp | 0.20% | 72.7% |
| 86 | PGRProgressive Corp/The | 0.20% | 72.9% |
| 87 | PLDPrologis Inc | 0.20% | 73.1% |
| 88 | VRTVertiv Holdings Co | 0.20% | 73.3% |
| 89 | VRTXVertex Pharmaceuticals Inc | 0.20% | 73.5% |
| 90 | CBChubb Ltd | 0.19% | 73.6% |
| 91 | COFCapital One Financial Corp | 0.19% | 73.8% |
| 92 | DELLDell Technologies Inc | 0.19% | 74.0% |
| 93 | DHRDanaher Corp | 0.19% | 74.2% |
| 94 | LOWE'S COS INC | 0.19% | 74.4% |
| 95 | MOAltria Group Inc | 0.19% | 74.6% |
| 96 | PHParker-Hannifin Corp | 0.19% | 74.8% |
| 97 | SPGIS&P Global Inc | 0.19% | 75.0% |
| 98 | BMYBristol-Myers Squibb Co | 0.18% | 75.2% |
| 99 | SBUXStarbucks Corp | 0.18% | 75.3% |
| 100 | HWMHowmet Aerospace Inc | 0.17% | 75.5% |
| 101 | PWRQuanta Services Inc | 0.17% | 75.7% |
| 102 | SOSouthern Co/The | 0.17% | 75.8% |
| 103 | SYKStryker Corp | 0.17% | 76.0% |
| 104 | TTTrane Technologies PLC | 0.17% | 76.2% |
| 105 | CDNSCadence Design Systems Inc | 0.16% | 76.3% |
| 106 | EQIXEquinix Inc | 0.16% | 76.5% |
| 107 | LMTLockheed Martin Corp | 0.16% | 76.7% |
| 108 | MDTMedtronic PLC | 0.16% | 76.8% |
| 109 | NOWServiceNow Inc | 0.16% | 77.0% |
| 110 | BNYBank of New York Mellon Corp/The | 0.15% | 77.1% |
| 111 | CMICummins Inc | 0.15% | 77.3% |
| 112 | DUKDuke Energy Corp | 0.15% | 77.4% |
| 113 | FTNTFortinet Inc | 0.15% | 77.6% |
| 114 | NEMNewmont Corp | 0.15% | 77.7% |
| 115 | PNCPNC Financial Services Group Inc/The | 0.15% | 77.9% |
| 116 | US BANCORP | 0.15% | 78.0% |
| 117 | ADPAutomatic Data Processing Inc | 0.14% | 78.2% |
| 118 | BXBlackstone Inc | 0.14% | 78.3% |
| 119 | CMCSAComcast Corp | 0.14% | 78.5% |
| 120 | CSXCSX Corp | 0.14% | 78.6% |
| 121 | FCXFreeport-McMoRan Inc | 0.14% | 78.7% |
| 122 | GDGeneral Dynamics Corp | 0.14% | 78.9% |
| 123 | JCIJohnson Controls International plc | 0.14% | 79.0% |
| 124 | MCKMcKesson Corp | 0.14% | 79.2% |
| 125 | WILLIAMS COS INC/THE | 0.14% | 79.3% |
| 126 | ADBEAdobe Inc | 0.13% | 79.4% |
| 127 | DDOGDatadog Inc | 0.13% | 79.6% |
| 128 | ELVElevance Health Inc | 0.13% | 79.7% |
| 129 | MARMarriott International Inc/MD | 0.13% | 79.8% |
| 130 | MMM3M Co | 0.13% | 79.9% |
| 131 | SNPSSynopsys Inc | 0.13% | 80.1% |
| 132 | WMWaste Management Inc | 0.13% | 80.2% |
| 133 | ACNAccenture PLC | 0.12% | 80.3% |
| 134 | AEPAmerican Electric Power Co Inc | 0.12% | 80.4% |
| 135 | AMTAmerican Tower Corp | 0.12% | 80.6% |
| 136 | CEGConstellation Energy Corp | 0.12% | 80.7% |
| 137 | CMECME Group Inc | 0.12% | 80.8% |
| 138 | COHRCoherent Corp | 0.12% | 80.9% |
| 139 | EMREmerson Electric Co | 0.12% | 81.0% |
| 140 | HLTHilton Worldwide Holdings Inc | 0.12% | 81.2% |
| 141 | HOODRobinhood Markets Inc | 0.12% | 81.3% |
| 142 | MDLZMondelez International Inc | 0.12% | 81.4% |
| 143 | MPCMarathon Petroleum Corp | 0.12% | 81.5% |
| 144 | MRSHMarsh & McLennan Cos Inc | 0.12% | 81.6% |
| 145 | ORLYO'Reilly Automotive Inc | 0.12% | 81.8% |
| 146 | RCLRoyal Caribbean Cruises Ltd | 0.12% | 81.9% |
| 147 | SHWSherwin-Williams Co/The | 0.12% | 82.0% |
| 148 | TDGTransDigm Group Inc | 0.12% | 82.1% |
| 149 | TERTeradyne Inc | 0.12% | 82.2% |
| 150 | TMUST-Mobile US Inc | 0.12% | 82.4% |
| 151 | UPSUnited Parcel Service Inc | 0.12% | 82.5% |
| 152 | VLOValero Energy Corp | 0.12% | 82.6% |
| 153 | AONAon PLC | 0.11% | 82.7% |
| 154 | CICigna Group/The | 0.11% | 82.8% |
| 155 | CIENCiena Corp | 0.11% | 82.9% |
| 156 | CLColgate-Palmolive Co | 0.11% | 83.0% |
| 157 | CRHCRH PLC | 0.11% | 83.2% |
| 158 | DASHDoorDash Inc | 0.11% | 83.3% |
| 159 | ECLEcolab Inc | 0.11% | 83.4% |
| 160 | EOGEOG Resources Inc | 0.11% | 83.5% |
| 161 | FDXFedEx Corp | 0.11% | 83.6% |
| 162 | FIXComfort Systems USA Inc | 0.11% | 83.7% |
| 163 | GMGeneral Motors Co | 0.11% | 83.8% |
| 164 | HONHoneywell International Inc | 0.11% | 83.9% |
| 165 | HONAHoneywell Aerospace Inc | 0.11% | 84.0% |
| 166 | ICEIntercontinental Exchange Inc | 0.11% | 84.1% |
| 167 | INTUIntuit Inc | 0.11% | 84.3% |
| 168 | ITWIllinois Tool Works Inc | 0.11% | 84.4% |
| 169 | MCOMoody's Corp | 0.11% | 84.5% |
| 170 | MNSTMonster Beverage Corp | 0.11% | 84.6% |
| 171 | MPWRMonolithic Power Systems Inc | 0.11% | 84.7% |
| 172 | MSIMotorola Solutions Inc | 0.11% | 84.8% |
| 173 | NOCNorthrop Grumman Corp | 0.11% | 84.9% |
| 174 | NSCNorfolk Southern Corp | 0.11% | 85.0% |
| 175 | NXPINXP Semiconductors NV | 0.11% | 85.1% |
| 176 | PSXPhillips 66 | 0.11% | 85.2% |
| 177 | ROSTRoss Stores Inc | 0.11% | 85.4% |
| 178 | SLBSLB Ltd | 0.11% | 85.5% |
| 179 | SPGSimon Property Group Inc | 0.11% | 85.6% |
| 180 | TRAVELERS COS INC/THE | 0.11% | 85.7% |
| 181 | URIUnited Rentals Inc | 0.11% | 85.8% |
| 182 | ALLAllstate Corp/The | 0.10% | 85.9% |
| 183 | APDAir Products and Chemicals Inc | 0.10% | 86.0% |
| 184 | BSXBoston Scientific Corp | 0.10% | 86.1% |
| 185 | KKRKKR & Co Inc | 0.10% | 86.2% |
| 186 | KMIKinder Morgan Inc | 0.10% | 86.3% |
| 187 | LITELumentum Holdings Inc | 0.10% | 86.4% |
| 188 | PCARPACCAR Inc | 0.10% | 86.5% |
| 189 | REGNRegeneron Pharmaceuticals Inc | 0.10% | 86.6% |
| 190 | TFCTruist Financial Corp | 0.10% | 86.7% |
| 191 | WBDWarner Bros Discovery Inc | 0.10% | 86.8% |
| 192 | ABNBAirbnb Inc | 0.09% | 86.9% |
| 193 | AJGArthur J Gallagher & Co | 0.09% | 87.0% |
| 194 | AMEAMETEK Inc | 0.09% | 87.1% |
| 195 | BKRBaker Hughes Co | 0.09% | 87.2% |
| 196 | CAHCardinal Health Inc | 0.09% | 87.2% |
| 197 | CARRCarrier Global Corp | 0.09% | 87.3% |
| 198 | CORCencora Inc | 0.09% | 87.4% |
| 199 | CTASCintas Corp | 0.09% | 87.5% |
| 200 | CTVACorteva Inc | 0.09% | 87.6% |
| 201 | DDominion Energy Inc | 0.09% | 87.7% |
| 202 | DALDelta Air Lines Inc | 0.09% | 87.8% |
| 203 | DLRDigital Realty Trust Inc | 0.09% | 87.9% |
| 204 | FASTFastenal Co | 0.09% | 88.0% |
| 205 | FLEX LTD | 0.09% | 88.1% |
| 206 | HCAHCA Healthcare Inc | 0.09% | 88.1% |
| 207 | HPEHewlett Packard Enterprise Co | 0.09% | 88.2% |
| 208 | KEYSKeysight Technologies Inc | 0.09% | 88.3% |
| 209 | ORealty Income Corp | 0.09% | 88.4% |
| 210 | ROKRockwell Automation Inc | 0.09% | 88.5% |
| 211 | SEMPRA | 0.09% | 88.6% |
| 212 | TELTE Connectivity PLC | 0.09% | 88.7% |
| 213 | TGTTarget Corp | 0.09% | 88.8% |
| 214 | TRGPTarga Resources Corp | 0.09% | 88.9% |
| 215 | WW GRAINGER INC | 0.09% | 89.0% |
| 216 | AFLAflac Inc | 0.08% | 89.0% |
| 217 | APOApollo Global Management Inc | 0.08% | 89.1% |
| 218 | AZOAutoZone Inc | 0.08% | 89.2% |
| 219 | DVNDevon Energy Corp | 0.08% | 89.3% |
| 220 | EBAYeBay Inc | 0.08% | 89.4% |
| 221 | ETREntergy Corp | 0.08% | 89.4% |
| 222 | EWEdwards Lifesciences Corp | 0.08% | 89.5% |
| 223 | FFord Motor Co | 0.08% | 89.6% |
| 224 | FITBFifth Third Bancorp | 0.08% | 89.7% |
| 225 | LHXL3Harris Technologies Inc | 0.08% | 89.8% |
| 226 | MCHPMicrochip Technology Inc | 0.08% | 89.8% |
| 227 | NKENIKE Inc | 0.08% | 89.9% |
| 228 | NUENucor Corp | 0.08% | 90.0% |
| 229 | OKEONEOK Inc | 0.08% | 90.1% |
| 230 | PSAPublic Storage | 0.08% | 90.2% |
| 231 | VSTVistra Corp | 0.08% | 90.2% |
| 232 | XELXcel Energy Inc | 0.08% | 90.3% |
| 233 | AXONAxon Enterprise Inc | 0.07% | 90.4% |
| 234 | CMGChipotle Mexican Grill Inc | 0.07% | 90.5% |
| 235 | CVNACarvana Co | 0.07% | 90.5% |
| 236 | DR HORTON INC | 0.07% | 90.6% |
| 237 | ELECTRONIC ARTS INC | 0.07% | 90.7% |
| 238 | EXCExelon Corp | 0.07% | 90.7% |
| 239 | HUMHumana Inc | 0.07% | 90.8% |
| 240 | KDPKeurig Dr Pepper Inc | 0.07% | 90.9% |
| 241 | METMetLife Inc | 0.07% | 90.9% |
| 242 | RSGRepublic Services Inc | 0.07% | 91.0% |
| 243 | STTState Street Corp | 0.07% | 91.1% |
| 244 | TTWOTake-Two Interactive Software Inc | 0.07% | 91.2% |
| 245 | UALUnited Airlines Holdings Inc | 0.07% | 91.2% |
| 246 | VTRVentas Inc | 0.07% | 91.3% |
| 247 | WABWestinghouse Air Brake Technologies Corp | 0.07% | 91.4% |
| 248 | YUMYum! Brands Inc | 0.07% | 91.4% |
| 249 | AAgilent Technologies Inc | 0.06% | 91.5% |
| 250 | ADMArcher-Daniels-Midland Co | 0.06% | 91.6% |
| 251 | ADSKAutodesk Inc | 0.06% | 91.6% |
| 252 | AIGAmerican International Group Inc | 0.06% | 91.7% |
| 253 | AMPAmeriprise Financial Inc | 0.06% | 91.7% |
| 254 | BDXBecton Dickinson & Co | 0.06% | 91.8% |
| 255 | CBRECBRE Group Inc | 0.06% | 91.9% |
| 256 | CCLCarnival Corp Ltd | 0.06% | 91.9% |
| 257 | EDConsolidated Edison Inc | 0.06% | 92.0% |
| 258 | EMEEMCOR Group Inc | 0.06% | 92.0% |
| 259 | GRMNGarmin Ltd | 0.06% | 92.1% |
| 260 | HBANHuntington Bancshares Inc/OH | 0.06% | 92.2% |
| 261 | HIGHartford Insurance Group Inc/The | 0.06% | 92.2% |
| 262 | IBKRInteractive Brokers Group Inc | 0.06% | 92.3% |
| 263 | IDXXIDEXX Laboratories Inc | 0.06% | 92.3% |
| 264 | IRMIron Mountain Inc | 0.06% | 92.4% |
| 265 | JBLJabil Inc | 0.06% | 92.5% |
| 266 | KMBKimberly-Clark Corp | 0.06% | 92.5% |
| 267 | KVUEKenvue Inc | 0.06% | 92.6% |
| 268 | MSCIMSCI Inc | 0.06% | 92.6% |
| 269 | ODFLOld Dominion Freight Line Inc | 0.06% | 92.7% |
| 270 | ONON Semiconductor Corp | 0.06% | 92.8% |
| 271 | PEGPublic Service Enterprise Group Inc | 0.06% | 92.8% |
| 272 | PG&E CORP | 0.06% | 92.9% |
| 273 | PRUPrudential Financial Inc | 0.06% | 92.9% |
| 274 | PYPLPayPal Holdings Inc | 0.06% | 93.0% |
| 275 | SYYSysco Corp | 0.06% | 93.1% |
| 276 | VMCVulcan Materials Co | 0.06% | 93.1% |
| 277 | WATWaters Corp | 0.06% | 93.2% |
| 278 | WECWEC Energy Group Inc | 0.06% | 93.2% |
| 279 | XYZBlock Inc | 0.06% | 93.3% |
| 280 | ACGLArch Capital Group Ltd | 0.05% | 93.3% |
| 281 | AEEAmeren Corp | 0.05% | 93.4% |
| 282 | BIIBBiogen Inc | 0.05% | 93.4% |
| 283 | CASEY'S GENERAL STORES INC | 0.05% | 93.5% |
| 284 | CCICrown Castle Inc | 0.05% | 93.5% |
| 285 | CFGCitizens Financial Group Inc | 0.05% | 93.6% |
| 286 | CNCCentene Corp | 0.05% | 93.6% |
| 287 | COINCoinbase Global Inc | 0.05% | 93.7% |
| 288 | DOVDover Corp | 0.05% | 93.7% |
| 289 | DTEDTE Energy Co | 0.05% | 93.8% |
| 290 | EQTEQT Corp | 0.05% | 93.8% |
| 291 | EXPEExpedia Group Inc | 0.05% | 93.9% |
| 292 | EXRExtra Space Storage Inc | 0.05% | 93.9% |
| 293 | FANGDiamondback Energy Inc | 0.05% | 94.0% |
| 294 | GEHCGE HealthCare Technologies Inc | 0.05% | 94.0% |
| 295 | IQVIQVIA Holdings Inc | 0.05% | 94.1% |
| 296 | IRIngersoll Rand Inc | 0.05% | 94.1% |
| 297 | KRKroger Co/The | 0.05% | 94.2% |
| 298 | MLMMartin Marietta Materials Inc | 0.05% | 94.2% |
| 299 | MTBM&T Bank Corp | 0.05% | 94.3% |
| 300 | NDAQNasdaq Inc | 0.05% | 94.3% |
| 301 | NRGNRG Energy Inc | 0.05% | 94.4% |
| 302 | NTAPNetApp Inc | 0.05% | 94.4% |
| 303 | NTRSNorthern Trust Corp | 0.05% | 94.5% |
| 304 | OXYOccidental Petroleum Corp | 0.05% | 94.5% |
| 305 | PAYXPaychex Inc | 0.05% | 94.6% |
| 306 | QQnity Electronics Inc | 0.05% | 94.6% |
| 307 | ROPRoper Technologies Inc | 0.05% | 94.7% |
| 308 | STLDSteel Dynamics Inc | 0.05% | 94.7% |
| 309 | TDYTeledyne Technologies Inc | 0.05% | 94.8% |
| 310 | TPRTapestry Inc | 0.05% | 94.8% |
| 311 | ZTSZoetis Inc | 0.05% | 94.9% |
| 312 | ARESAres Management Corp | 0.04% | 94.9% |
| 313 | ATOAtmos Energy Corp | 0.04% | 95.0% |
| 314 | AWKAmerican Water Works Co Inc | 0.04% | 95.0% |
| 315 | AWXAvalonBay Communities Inc | 0.04% | 95.1% |
| 316 | CBOECboe Global Markets Inc | 0.04% | 95.1% |
| 317 | CHDChurch & Dwight Co Inc | 0.04% | 95.1% |
| 318 | CINFCincinnati Financial Corp | 0.04% | 95.2% |
| 319 | CMSCMS Energy Corp | 0.04% | 95.2% |
| 320 | CNPCenterPoint Energy Inc | 0.04% | 95.3% |
| 321 | CPRTCopart Inc | 0.04% | 95.3% |
| 322 | DGDollar General Corp | 0.04% | 95.3% |
| 323 | DGXQuest Diagnostics Inc | 0.04% | 95.4% |
| 324 | DRIDarden Restaurants Inc | 0.04% | 95.4% |
| 325 | DXCMDexcom Inc | 0.04% | 95.5% |
| 326 | EIXEdison International | 0.04% | 95.5% |
| 327 | EQUITY RESIDENTIAL | 0.04% | 95.5% |
| 328 | EVERSOURCE ENERGY | 0.04% | 95.6% |
| 329 | FEFirstEnergy Corp | 0.04% | 95.6% |
| 330 | FFIVF5 Inc | 0.04% | 95.7% |
| 331 | FICOFair Isaac Corp | 0.04% | 95.7% |
| 332 | FISVFiserv Inc | 0.04% | 95.7% |
| 333 | FSLRFirst Solar Inc | 0.04% | 95.8% |
| 334 | HALHalliburton Co | 0.04% | 95.8% |
| 335 | HSYHershey Co/The | 0.04% | 95.9% |
| 336 | HUBBHubbell Inc | 0.04% | 95.9% |
| 337 | LHLabcorp Holdings Inc | 0.04% | 95.9% |
| 338 | LUVSouthwest Airlines Co | 0.04% | 96.0% |
| 339 | LYVLive Nation Entertainment Inc | 0.04% | 96.0% |
| 340 | MRNAModerna Inc | 0.04% | 96.1% |
| 341 | MTDMettler-Toledo International Inc | 0.04% | 96.1% |
| 342 | NINiSource Inc | 0.04% | 96.1% |
| 343 | OTISOtis Worldwide Corp | 0.04% | 96.2% |
| 344 | PHMPulteGroup Inc | 0.04% | 96.2% |
| 345 | PPGPPG Industries Inc | 0.04% | 96.3% |
| 346 | PPLPPL Corp | 0.04% | 96.3% |
| 347 | RFRegions Financial Corp | 0.04% | 96.3% |
| 348 | RJFRaymond James Financial Inc | 0.04% | 96.4% |
| 349 | RMDResMed Inc | 0.04% | 96.4% |
| 350 | SWSmurfit Westrock PLC | 0.04% | 96.5% |
| 351 | SYFSynchrony Financial | 0.04% | 96.5% |
| 352 | TPLTexas Pacific Land Corp | 0.04% | 96.5% |
| 353 | TROWT Rowe Price Group Inc | 0.04% | 96.6% |
| 354 | VEEVVeeva Systems Inc | 0.04% | 96.6% |
| 355 | VICIVICI Properties Inc | 0.04% | 96.7% |
| 356 | VRSKVerisk Analytics Inc | 0.04% | 96.7% |
| 357 | WDAYWorkday Inc | 0.04% | 96.7% |
| 358 | WSMWilliams-Sonoma Inc | 0.04% | 96.8% |
| 359 | WSTWest Pharmaceutical Services Inc | 0.04% | 96.8% |
| 360 | WTWWillis Towers Watson PLC | 0.04% | 96.9% |
| 361 | XYLXylem Inc/NY | 0.04% | 96.9% |
| 362 | AKAMAkamai Technologies Inc | 0.03% | 96.9% |
| 363 | AMCRAmcor PLC | 0.03% | 97.0% |
| 364 | BALLBall Corp | 0.03% | 97.0% |
| 365 | BROBrown & Brown Inc | 0.03% | 97.0% |
| 366 | CDWCDW Corp/DE | 0.03% | 97.0% |
| 367 | CFCF Industries Holdings Inc | 0.03% | 97.1% |
| 368 | CH ROBINSON WORLDWIDE INC | 0.03% | 97.1% |
| 369 | CPAYCorpay Inc | 0.03% | 97.1% |
| 370 | CTSHCognizant Technology Solutions Corp | 0.03% | 97.2% |
| 371 | DDDuPont de Nemours Inc | 0.03% | 97.2% |
| 372 | DLTRDollar Tree Inc | 0.03% | 97.2% |
| 373 | DOWDow Inc | 0.03% | 97.3% |
| 374 | EFXEquifax Inc | 0.03% | 97.3% |
| 375 | ESSEssex Property Trust Inc | 0.03% | 97.3% |
| 376 | ESTEE LAUDER COS INC/THE | 0.03% | 97.3% |
| 377 | EVRGEvergy Inc | 0.03% | 97.4% |
| 378 | EXEExpand Energy Corp | 0.03% | 97.4% |
| 379 | EXPDExpeditors International of Washington Inc | 0.03% | 97.4% |
| 380 | FDXFFedex Freight Holding Co Inc | 0.03% | 97.5% |
| 381 | FISFidelity National Information Services Inc | 0.03% | 97.5% |
| 382 | FOXFox Corp | 0.03% | 97.5% |
| 383 | FTVFortive Corp | 0.03% | 97.6% |
| 384 | GISGeneral Mills Inc | 0.03% | 97.6% |
| 385 | GNRCGenerac Holdings Inc | 0.03% | 97.6% |
| 386 | GPCGenuine Parts Co | 0.03% | 97.6% |
| 387 | GPNGlobal Payments Inc | 0.03% | 97.7% |
| 388 | HPQHP Inc | 0.03% | 97.7% |
| 389 | IEXIDEX Corp | 0.03% | 97.7% |
| 390 | IFFInternational Flavors & Fragrances Inc | 0.03% | 97.8% |
| 391 | INCYIncyte Corp | 0.03% | 97.8% |
| 392 | INVHInvitation Homes Inc | 0.03% | 97.8% |
| 393 | IPInternational Paper Co | 0.03% | 97.9% |
| 394 | JB HUNT TRANSPORT SERVICES INC | 0.03% | 97.9% |
| 395 | KEYKeyCorp | 0.03% | 97.9% |
| 396 | KHCKraft Heinz Co/The | 0.03% | 97.9% |
| 397 | KIMKimco Realty Corp | 0.03% | 98.0% |
| 398 | LLoews Corp | 0.03% | 98.0% |
| 399 | LENLennar Corp | 0.03% | 98.0% |
| 400 | LIILennox International Inc | 0.03% | 98.1% |
| 401 | LNTAlliant Energy Corp | 0.03% | 98.1% |
| 402 | MAAMid-America Apartment Communities Inc | 0.03% | 98.1% |
| 403 | MASMasco Corp | 0.03% | 98.2% |
| 404 | NVRNVR Inc | 0.03% | 98.2% |
| 405 | OMCOmnicom Group Inc | 0.03% | 98.2% |
| 406 | PFGPrincipal Financial Group Inc | 0.03% | 98.2% |
| 407 | PKGPackaging Corp of America | 0.03% | 98.3% |
| 408 | SBACSBA Communications Corp | 0.03% | 98.3% |
| 409 | SMCISuper Micro Computer Inc | 0.03% | 98.3% |
| 410 | SNASnap-on Inc | 0.03% | 98.4% |
| 411 | STESTERIS PLC | 0.03% | 98.4% |
| 412 | STZConstellation Brands Inc | 0.03% | 98.4% |
| 413 | TSCOTractor Supply Co | 0.03% | 98.5% |
| 414 | TSNTyson Foods Inc | 0.03% | 98.5% |
| 415 | ULTAUlta Beauty Inc | 0.03% | 98.5% |
| 416 | VLTOVeralto Corp | 0.03% | 98.5% |
| 417 | VRSNVeriSign Inc | 0.03% | 98.6% |
| 418 | VTRSViatris Inc | 0.03% | 98.6% |
| 419 | WRBW R Berkley Corp | 0.03% | 98.6% |
| 420 | WYWeyerhaeuser Co | 0.03% | 98.7% |
| 421 | ZBHZimmer Biomet Holdings Inc | 0.03% | 98.7% |
| 422 | AESAES Corp/The | 0.02% | 98.7% |
| 423 | AIZAssurant Inc | 0.02% | 98.7% |
| 424 | ALBAlbemarle Corp | 0.02% | 98.8% |
| 425 | ALGNAlign Technology Inc | 0.02% | 98.8% |
| 426 | ALLEAllegion plc | 0.02% | 98.8% |
| 427 | APAAPA Corp | 0.02% | 98.8% |
| 428 | APTVAptiv PLC | 0.02% | 98.8% |
| 429 | AVYAvery Dennison Corp | 0.02% | 98.9% |
| 430 | BAXBaxter International Inc | 0.02% | 98.9% |
| 431 | BBYBest Buy Co Inc | 0.02% | 98.9% |
| 432 | BGBunge Global SA | 0.02% | 98.9% |
| 433 | BRBroadridge Financial Solutions Inc | 0.02% | 98.9% |
| 434 | BXPBXP Inc | 0.02% | 99.0% |
| 435 | CHTRCharter Communications Inc | 0.02% | 99.0% |
| 436 | CLXClorox Co/The | 0.02% | 99.0% |
| 437 | COOPER COS INC/THE | 0.02% | 99.0% |
| 438 | CPTCamden Property Trust | 0.02% | 99.0% |
| 439 | CRLCharles River Laboratories International Inc | 0.02% | 99.1% |
| 440 | CSGPCoStar Group Inc | 0.02% | 99.1% |
| 441 | DECKDeckers Outdoor Corp | 0.02% | 99.1% |
| 442 | DOCHealthpeak Properties Inc | 0.02% | 99.1% |
| 443 | ECHOEchoStar Corp | 0.02% | 99.1% |
| 444 | EGEverest Group Ltd | 0.02% | 99.2% |
| 445 | FRANKLIN RESOURCES INC | 0.02% | 99.2% |
| 446 | FRTFederal Realty Investment Trust | 0.02% | 99.2% |
| 447 | GDDYGoDaddy Inc | 0.02% | 99.2% |
| 448 | GENGen Digital Inc | 0.02% | 99.2% |
| 449 | GLGlobe Life Inc | 0.02% | 99.3% |
| 450 | HASHasbro Inc | 0.02% | 99.3% |
| 451 | HIIHuntington Ingalls Industries Inc | 0.02% | 99.3% |
| 452 | HSTHost Hotels & Resorts Inc | 0.02% | 99.3% |
| 453 | IVZInvesco Ltd | 0.02% | 99.3% |
| 454 | JJacobs Solutions Inc | 0.02% | 99.4% |
| 455 | JKHYJack Henry & Associates Inc | 0.02% | 99.4% |
| 456 | LDOSLeidos Holdings Inc | 0.02% | 99.4% |
| 457 | LULULululemon Athletica Inc | 0.02% | 99.4% |
| 458 | LVSLas Vegas Sands Corp | 0.02% | 99.4% |
| 459 | LYBLyondellBasell Industries NV | 0.02% | 99.5% |
| 460 | MKCMcCormick & Co Inc/MD | 0.02% | 99.5% |
| 461 | NCLHNorwegian Cruise Line Holdings Ltd | 0.02% | 99.5% |
| 462 | NDSNNordson Corp | 0.02% | 99.5% |
| 463 | NWSNews Corp | 0.02% | 99.5% |
| 464 | PNRPentair PLC | 0.02% | 99.6% |
| 465 | PNWPinnacle West Capital Corp | 0.02% | 99.6% |
| 466 | PODDInsulet Corp | 0.02% | 99.6% |
| 467 | PTCPTC Inc | 0.02% | 99.6% |
| 468 | REGRegency Centers Corp | 0.02% | 99.6% |
| 469 | RLRalph Lauren Corp | 0.02% | 99.7% |
| 470 | ROLRollins Inc | 0.02% | 99.7% |
| 471 | RVTYRevvity Inc | 0.02% | 99.7% |
| 472 | SJMJ M Smucker Co/The | 0.02% | 99.7% |
| 473 | SOLVSolventum Corp | 0.02% | 99.7% |
| 474 | SWKStanley Black & Decker Inc | 0.02% | 99.8% |
| 475 | SWKSSkyworks Solutions Inc | 0.02% | 99.8% |
| 476 | TECHBio-Techne Corp | 0.02% | 99.8% |
| 477 | TKOTKO Group Holdings Inc | 0.02% | 99.8% |
| 478 | TRMBTrimble Inc | 0.02% | 99.8% |
| 479 | TXTTextron Inc | 0.02% | 99.9% |
| 480 | TYLTyler Technologies Inc | 0.02% | 99.9% |
| 481 | UDRUDR Inc | 0.02% | 99.9% |
| 482 | ZBRAZebra Technologies Corp | 0.02% | 99.9% |
| 483 | AOSA O Smith Corp | 0.01% | 99.9% |
| 484 | AREAlexandria Real Estate Equities Inc | 0.01% | 99.9% |
| 485 | BF.ABrown-Forman Corp | 0.01% | 99.9% |
| 486 | BLDRBuilders FirstSource Inc | 0.01% | 100.0% |
| 487 | DPZDomino's Pizza Inc | 0.01% | 100.0% |
| 488 | DVADaVita Inc | 0.01% | 100.0% |
| 489 | ERIEErie Indemnity Co | 0.01% | 100.0% |
| 490 | FDSFactSet Research Systems Inc | 0.01% | 100.0% |
| 491 | HRLHormel Foods Corp | 0.01% | 100.0% |
| 492 | HSICHenry Schein Inc | 0.01% | 100.0% |
| 493 | ITGartner Inc | 0.01% | 100.0% |
| 494 | MGMMGM Resorts International | 0.01% | 100.0% |
| 495 | MOSMosaic Co/The | 0.01% | 100.0% |
| 496 | TAPMolson Coors Beverage Co | 0.01% | 100.1% |
| 497 | TTDTrade Desk Inc/The | 0.01% | 100.1% |
| 498 | UHSUniversal Health Services Inc | 0.01% | 100.1% |
| 499 | WYNNWynn Resorts Ltd | 0.01% | 100.1% |
Funds that hold the most of the same stocks
The share of SPY that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VOOVANGUARD 500 INDEX FUND | 99.8% | 498 |
| VVVANGUARD LARGE-CAP INDEX FUND | 96.3% | 394 |
| IVViShares Core S&P 500 ETF | 95.5% | 478 |
| SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 92.2% | 499 |
| SCHXSchwab U.S. Large-Cap ETF | 92.1% | 492 |
| PBUSInvesco MSCI USA ETF | 88.6% | 435 |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 88.2% | 496 |
| SCHBSchwab U.S. Broad Market ETF | 87.5% | 494 |
Questions people ask
What are the top holdings of SPY?
Its filing lists 499 stock positions. The largest are NVDA 7.5%, AAPL 6.6%, GOOGL 5.8%, and the ten largest together are 37.9% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPY with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.