SPYG holdings - what the fund actually owns
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF reports 145 stock positions to the SEC, 100% of its assets. The ten largest are 59.1% 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
145
cover 100% of the fund
Weight of the top 10 holdings
59.1%
of the fund in ten names
Largest position
NVDA
13.65% · NVIDIA Corp
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 13.65% | 13.7% |
| 2 | GOOGLAlphabet Inc | 10.61% | 24.3% |
| 3 | MSFTMicrosoft Corp | 7.81% | 32.1% |
| 4 | AAPLApple Inc | 5.99% | 38.0% |
| 5 | AVGOBroadcom Inc | 5.04% | 43.1% |
| 6 | MUMicron Technology Inc | 3.67% | 46.8% |
| 7 | METAMeta Platforms Inc | 3.48% | 50.2% |
| 8 | AMZNAmazon.com Inc | 3.48% | 53.7% |
| 9 | LLYEli Lilly & Co | 2.67% | 56.4% |
| 10 | AMDAdvanced Micro Devices Inc | 2.67% | 59.1% |
| 11 | BRK.ABerkshire Hathaway Inc | 2.58% | 61.6% |
| 12 | TSLATesla Inc | 2.07% | 63.7% |
| 13 | JPMJPMorgan Chase & Co | 1.68% | 65.4% |
| 14 | AMATApplied Materials Inc | 1.62% | 67.0% |
| 15 | LRCXLam Research Corp | 1.53% | 68.5% |
| 16 | CATCaterpillar Inc | 1.38% | 69.9% |
| 17 | KLACKLA Corp | 1.11% | 71.0% |
| 18 | JNJJohnson & Johnson | 1.02% | 72.0% |
| 19 | SNDKSandisk Corp | 0.95% | 73.0% |
| 20 | GEVGE Vernova Inc | 0.89% | 73.9% |
| 21 | VVisa Inc | 0.88% | 74.8% |
| 22 | NFLXNetflix Inc | 0.85% | 75.6% |
| 23 | MAMastercard Inc | 0.78% | 76.4% |
| 24 | PLTRPalantir Technologies Inc | 0.75% | 77.1% |
| 25 | RTXRTX Corp | 0.72% | 77.9% |
| 26 | CSCOCisco Systems Inc | 0.69% | 78.6% |
| 27 | APHAmphenol Corp | 0.61% | 79.2% |
| 28 | ABBVAbbVie Inc | 0.58% | 79.7% |
| 29 | GEGeneral Electric Co | 0.57% | 80.3% |
| 30 | CRWDCrowdstrike Holdings Inc | 0.55% | 80.9% |
| 31 | GSGoldman Sachs Group Inc/The | 0.55% | 81.4% |
| 32 | ANETArista Networks Inc | 0.49% | 81.9% |
| 33 | WELLWelltower Inc | 0.45% | 82.4% |
| 34 | PMPhilip Morris International Inc | 0.44% | 82.8% |
| 35 | PANWPalo Alto Networks Inc | 0.44% | 83.2% |
| 36 | MSMorgan Stanley | 0.43% | 83.7% |
| 37 | UBERUber Technologies Inc | 0.41% | 84.1% |
| 38 | ISRGIntuitive Surgical Inc | 0.40% | 84.5% |
| 39 | APPAppLovin Corp | 0.39% | 84.9% |
| 40 | STXSeagate Technology Holdings PLC | 0.39% | 85.3% |
| 41 | BKNGBooking Holdings Inc | 0.39% | 85.6% |
| 42 | GLWCorning Inc | 0.39% | 86.0% |
| 43 | IBMInternational Business Machines Corp | 0.39% | 86.4% |
| 44 | AMGNAmgen Inc | 0.37% | 86.8% |
| 45 | KOCoca-Cola Co/The | 0.37% | 87.2% |
| 46 | ORCLOracle Corp | 0.36% | 87.5% |
| 47 | VRTVertiv Holdings Co | 0.36% | 87.9% |
| 48 | MRVLMarvell Technology Inc | 0.35% | 88.2% |
| 49 | AXPAmerican Express Co | 0.34% | 88.6% |
| 50 | PWRQuanta Services Inc | 0.30% | 88.9% |
| 51 | HWMHowmet Aerospace Inc | 0.30% | 89.2% |
| 52 | NEMNewmont Corp | 0.28% | 89.5% |
| 53 | TJXTJX Cos Inc/The | 0.26% | 89.7% |
| 54 | DDOGDatadog Inc | 0.24% | 90.0% |
| 55 | GILDGilead Sciences Inc | 0.24% | 90.2% |
| 56 | MCDMcDonald's Corp | 0.24% | 90.5% |
| 57 | MARMarriott International Inc/MD | 0.23% | 90.7% |
| 58 | HOODRobinhood Markets Inc | 0.22% | 90.9% |
| 59 | RCLRoyal Caribbean Cruises Ltd | 0.22% | 91.1% |
| 60 | COHRCoherent Corp | 0.22% | 91.3% |
| 61 | ORLYO'Reilly Automotive Inc | 0.22% | 91.6% |
| 62 | HLTHilton Worldwide Holdings Inc | 0.21% | 91.8% |
| 63 | BABoeing Co/The | 0.21% | 92.0% |
| 64 | TDGTransDigm Group Inc | 0.21% | 92.2% |
| 65 | PGRProgressive Corp/The | 0.20% | 92.4% |
| 66 | DASHDoorDash Inc | 0.20% | 92.6% |
| 67 | FIXComfort Systems USA Inc | 0.20% | 92.8% |
| 68 | CIENCiena Corp | 0.20% | 93.0% |
| 69 | PHParker-Hannifin Corp | 0.19% | 93.2% |
| 70 | MNSTMonster Beverage Corp | 0.19% | 93.4% |
| 71 | MPWRMonolithic Power Systems Inc | 0.19% | 93.6% |
| 72 | LITELumentum Holdings Inc | 0.19% | 93.8% |
| 73 | CMICummins Inc | 0.19% | 93.9% |
| 74 | CDNSCadence Design Systems Inc | 0.18% | 94.1% |
| 75 | BNYBank of New York Mellon Corp/The | 0.18% | 94.3% |
| 76 | NOWServiceNow Inc | 0.18% | 94.5% |
| 77 | HCAHCA Healthcare Inc | 0.17% | 94.6% |
| 78 | FTNTFortinet Inc | 0.17% | 94.8% |
| 79 | FLEXFlex Ltd | 0.17% | 95.0% |
| 80 | JCIJohnson Controls International plc | 0.17% | 95.1% |
| 81 | TTTrane Technologies PLC | 0.16% | 95.3% |
| 82 | SPGIS&P Global Inc | 0.15% | 95.5% |
| 83 | CEGConstellation Energy Corp | 0.15% | 95.6% |
| 84 | VSTVistra Corp | 0.14% | 95.8% |
| 85 | GDGeneral Dynamics Corp | 0.13% | 95.9% |
| 86 | SYKStryker Corp | 0.13% | 96.0% |
| 87 | CMECME Group Inc | 0.13% | 96.1% |
| 88 | TERTeradyne Inc | 0.12% | 96.3% |
| 89 | BSXBoston Scientific Corp | 0.12% | 96.4% |
| 90 | IDXXIDEXX Laboratories Inc | 0.12% | 96.5% |
| 91 | TELTE Connectivity PLC | 0.11% | 96.6% |
| 92 | INTUIntuit Inc | 0.11% | 96.7% |
| 93 | URIUnited Rentals Inc | 0.11% | 96.8% |
| 94 | IBKRInteractive Brokers Group Inc | 0.11% | 97.0% |
| 95 | EMEEMCOR Group Inc | 0.10% | 97.1% |
| 96 | CCLCarnival Corp Ltd | 0.10% | 97.2% |
| 97 | EBAYeBay Inc | 0.10% | 97.3% |
| 98 | AZOAutoZone Inc | 0.10% | 97.4% |
| 99 | KKRKKR & Co Inc | 0.10% | 97.5% |
| 100 | ROSTRoss Stores Inc | 0.09% | 97.5% |
| 101 | MCOMoody's Corp | 0.09% | 97.6% |
| 102 | ROKRockwell Automation Inc | 0.09% | 97.7% |
| 103 | AXONAxon Enterprise Inc | 0.08% | 97.8% |
| 104 | SPGSimon Property Group Inc | 0.08% | 97.9% |
| 105 | TPRTapestry Inc | 0.08% | 98.0% |
| 106 | CASYCasey's General Stores Inc | 0.08% | 98.1% |
| 107 | EXPEExpedia Group Inc | 0.08% | 98.1% |
| 108 | APOApollo Global Management Inc | 0.08% | 98.2% |
| 109 | ABNBAirbnb Inc | 0.08% | 98.3% |
| 110 | FSLRFirst Solar Inc | 0.07% | 98.4% |
| 111 | JBLJabil Inc | 0.07% | 98.4% |
| 112 | EWEdwards Lifesciences Corp | 0.07% | 98.5% |
| 113 | CVNACarvana Co | 0.07% | 98.6% |
| 114 | ADSKAutodesk Inc | 0.07% | 98.6% |
| 115 | NRGNRG Energy Inc | 0.06% | 98.7% |
| 116 | TTWOTake-Two Interactive Software Inc | 0.06% | 98.8% |
| 117 | VTRVentas Inc | 0.06% | 98.8% |
| 118 | ELECTRONIC ARTS INC | 0.06% | 98.9% |
| 119 | YUMYum! Brands Inc | 0.06% | 99.0% |
| 120 | MSCIMSCI Inc | 0.06% | 99.0% |
| 121 | VRSNVeriSign Inc | 0.06% | 99.1% |
| 122 | ULTAUlta Beauty Inc | 0.06% | 99.1% |
| 123 | INCYIncyte Corp | 0.05% | 99.2% |
| 124 | CINFCincinnati Financial Corp | 0.05% | 99.2% |
| 125 | VEEVVeeva Systems Inc | 0.05% | 99.3% |
| 126 | RMDResMed Inc | 0.04% | 99.3% |
| 127 | RLRalph Lauren Corp | 0.04% | 99.4% |
| 128 | LYVLive Nation Entertainment Inc | 0.04% | 99.4% |
| 129 | LVSLas Vegas Sands Corp | 0.04% | 99.4% |
| 130 | ECHOEchoStar Corp | 0.04% | 99.5% |
| 131 | FICOFair Isaac Corp | 0.04% | 99.5% |
| 132 | DXCMDexcom Inc | 0.04% | 99.6% |
| 133 | CBOECboe Global Markets Inc | 0.04% | 99.6% |
| 134 | TKOTKO Group Holdings Inc | 0.04% | 99.6% |
| 135 | VRSKVerisk Analytics Inc | 0.04% | 99.7% |
| 136 | ROLRollins Inc | 0.03% | 99.7% |
| 137 | MTDMettler-Toledo International Inc | 0.03% | 99.7% |
| 138 | WRBW R Berkley Corp | 0.03% | 99.8% |
| 139 | FOXFox Corp | 0.03% | 99.8% |
| 140 | WDAYWorkday Inc | 0.03% | 99.8% |
| 141 | PODDInsulet Corp | 0.03% | 99.9% |
| 142 | STESTERIS PLC | 0.03% | 99.9% |
| 143 | WYNNWynn Resorts Ltd | 0.02% | 99.9% |
| 144 | ALLEAllegion plc | 0.02% | 99.9% |
| 145 | NCLHNorwegian Cruise Line Holdings Ltd | 0.02% | 100.0% |
Funds that hold the most of the same stocks
The share of SPYG that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IVWiShares S&P 500 Growth ETF | 99.9% | 145 |
| IUSGiShares Core S&P U.S. Growth ETF | 94.9% | 145 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 93.4% | 142 |
| VUGVANGUARD GROWTH INDEX FUND | 77.3% | 87 |
| IWFiShares Russell 1000 Growth ETF | 77.1% | 102 |
| IWYiShares Russell Top 200 Growth ETF | 75.7% | 65 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 72.8% | 46 |
| XLGInvesco S&P 500 Top 50 ETF | 72.2% | 34 |
Questions people ask
What are the top holdings of SPYG?
Its filing lists 145 stock positions. The largest are NVDA 13.7%, GOOGL 10.6%, MSFT 7.8%, and the ten largest together are 59.1% of the fund. The full list with weights is on this page.
How many stocks are in SPYG?
SPYG reports 145 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SPYG holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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 SPYG 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.