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. 2.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 13.65% | 13.7% |
| 2 | GOOGLAlphabet Inc | 10.60% | 24.3% |
| 3 | MSFTMicrosoft Corp | 7.80% | 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 | AMZNAmazon.com Inc | 3.48% | 50.2% |
| 8 | METAMeta Platforms Inc | 3.48% | 53.7% |
| 9 | AMDAdvanced Micro Devices Inc | 2.67% | 56.4% |
| 10 | LLYEli Lilly & Co | 2.67% | 59.1% |
| 11 | BRK.ABerkshire Hathaway Inc | 2.58% | 61.6% |
| 12 | TSLATesla Inc | 2.07% | 63.7% |
| 13 | JPMORGAN 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% | 78.5% |
| 27 | APHAmphenol Corp | 0.61% | 79.2% |
| 28 | ABBVAbbVie Inc | 0.58% | 79.7% |
| 29 | GENERAL 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% | 82.3% |
| 34 | PANWPalo Alto Networks Inc | 0.44% | 82.8% |
| 35 | PMPhilip Morris International 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 | BKNGBooking Holdings Inc | 0.39% | 85.2% |
| 41 | GLWCorning Inc | 0.39% | 85.6% |
| 42 | IBMInternational Business Machines Corp | 0.39% | 86.0% |
| 43 | STXSeagate Technology Holdings PLC | 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 | HWMHowmet Aerospace Inc | 0.30% | 88.9% |
| 51 | PWRQuanta Services Inc | 0.30% | 89.2% |
| 52 | NEMNewmont Corp | 0.28% | 89.4% |
| 53 | TJX COS INC/THE | 0.26% | 89.7% |
| 54 | DDOGDatadog Inc | 0.24% | 89.9% |
| 55 | GILDGilead Sciences Inc | 0.24% | 90.2% |
| 56 | MCDMcDonald's Corp | 0.24% | 90.4% |
| 57 | MARMarriott International Inc/MD | 0.23% | 90.7% |
| 58 | COHRCoherent Corp | 0.22% | 90.9% |
| 59 | HOODRobinhood Markets Inc | 0.22% | 91.1% |
| 60 | RCLRoyal Caribbean Cruises Ltd | 0.22% | 91.3% |
| 61 | BABoeing Co/The | 0.21% | 91.5% |
| 62 | HLTHilton Worldwide Holdings Inc | 0.21% | 91.7% |
| 63 | ORLYO'Reilly Automotive Inc | 0.21% | 91.9% |
| 64 | TDGTransDigm Group Inc | 0.21% | 92.2% |
| 65 | CIENCiena Corp | 0.20% | 92.4% |
| 66 | DASHDoorDash Inc | 0.20% | 92.6% |
| 67 | FIXComfort Systems USA Inc | 0.20% | 92.8% |
| 68 | PGRProgressive Corp/The | 0.20% | 93.0% |
| 69 | CMICummins Inc | 0.19% | 93.1% |
| 70 | LITELumentum Holdings Inc | 0.19% | 93.3% |
| 71 | MNSTMonster Beverage Corp | 0.19% | 93.5% |
| 72 | MPWRMonolithic Power Systems Inc | 0.19% | 93.7% |
| 73 | PHParker-Hannifin Corp | 0.19% | 93.9% |
| 74 | BNYBank of New York Mellon Corp/The | 0.18% | 94.1% |
| 75 | CDNSCadence Design Systems Inc | 0.18% | 94.3% |
| 76 | NOWServiceNow Inc | 0.18% | 94.4% |
| 77 | FLEX LTD | 0.17% | 94.6% |
| 78 | FTNTFortinet Inc | 0.17% | 94.8% |
| 79 | HCAHCA Healthcare Inc | 0.17% | 95.0% |
| 80 | JCIJohnson Controls International plc | 0.17% | 95.1% |
| 81 | TTTrane Technologies PLC | 0.16% | 95.3% |
| 82 | CEGConstellation Energy Corp | 0.15% | 95.4% |
| 83 | SPGIS&P Global Inc | 0.15% | 95.6% |
| 84 | VSTVistra Corp | 0.14% | 95.7% |
| 85 | CMECME Group Inc | 0.13% | 95.9% |
| 86 | GDGeneral Dynamics Corp | 0.13% | 96.0% |
| 87 | SYKStryker Corp | 0.13% | 96.1% |
| 88 | BSXBoston Scientific Corp | 0.12% | 96.2% |
| 89 | IDXXIDEXX Laboratories Inc | 0.12% | 96.4% |
| 90 | TERTeradyne Inc | 0.12% | 96.5% |
| 91 | IBKRInteractive Brokers Group Inc | 0.11% | 96.6% |
| 92 | INTUIntuit Inc | 0.11% | 96.7% |
| 93 | TELTE Connectivity PLC | 0.11% | 96.8% |
| 94 | URIUnited Rentals Inc | 0.11% | 96.9% |
| 95 | AZOAutoZone Inc | 0.10% | 97.0% |
| 96 | CCLCarnival Corp Ltd | 0.10% | 97.1% |
| 97 | EBAYeBay Inc | 0.10% | 97.2% |
| 98 | EMEEMCOR Group Inc | 0.10% | 97.3% |
| 99 | KKRKKR & Co Inc | 0.10% | 97.4% |
| 100 | MCOMoody's Corp | 0.09% | 97.5% |
| 101 | ROKRockwell Automation Inc | 0.09% | 97.6% |
| 102 | ROSTRoss Stores Inc | 0.09% | 97.7% |
| 103 | ABNBAirbnb Inc | 0.08% | 97.8% |
| 104 | APOApollo Global Management Inc | 0.08% | 97.8% |
| 105 | AXONAxon Enterprise Inc | 0.08% | 97.9% |
| 106 | CASEY'S GENERAL STORES INC | 0.08% | 98.0% |
| 107 | EXPEExpedia Group Inc | 0.08% | 98.1% |
| 108 | SPGSimon Property Group Inc | 0.08% | 98.2% |
| 109 | TPRTapestry Inc | 0.08% | 98.2% |
| 110 | ADSKAutodesk Inc | 0.07% | 98.3% |
| 111 | CVNACarvana Co | 0.07% | 98.4% |
| 112 | EWEdwards Lifesciences Corp | 0.07% | 98.5% |
| 113 | FSLRFirst Solar Inc | 0.07% | 98.5% |
| 114 | JBLJabil Inc | 0.07% | 98.6% |
| 115 | ELECTRONIC ARTS INC | 0.06% | 98.7% |
| 116 | MSCIMSCI Inc | 0.06% | 98.7% |
| 117 | NRGNRG Energy Inc | 0.06% | 98.8% |
| 118 | TTWOTake-Two Interactive Software Inc | 0.06% | 98.8% |
| 119 | ULTAUlta Beauty Inc | 0.06% | 98.9% |
| 120 | VRSNVeriSign Inc | 0.06% | 99.0% |
| 121 | VTRVentas Inc | 0.06% | 99.0% |
| 122 | YUMYum! Brands Inc | 0.06% | 99.1% |
| 123 | CINFCincinnati Financial Corp | 0.05% | 99.1% |
| 124 | INCYIncyte Corp | 0.05% | 99.2% |
| 125 | VEEVVeeva Systems Inc | 0.05% | 99.2% |
| 126 | CBOECboe Global Markets Inc | 0.04% | 99.3% |
| 127 | DXCMDexcom Inc | 0.04% | 99.3% |
| 128 | ECHOEchoStar Corp | 0.04% | 99.3% |
| 129 | FICOFair Isaac Corp | 0.04% | 99.4% |
| 130 | LVSLas Vegas Sands Corp | 0.04% | 99.4% |
| 131 | LYVLive Nation Entertainment Inc | 0.04% | 99.5% |
| 132 | RLRalph Lauren Corp | 0.04% | 99.5% |
| 133 | RMDResMed Inc | 0.04% | 99.5% |
| 134 | TKOTKO Group Holdings Inc | 0.04% | 99.6% |
| 135 | VRSKVerisk Analytics Inc | 0.04% | 99.6% |
| 136 | FOXFox Corp | 0.03% | 99.7% |
| 137 | MTDMettler-Toledo International Inc | 0.03% | 99.7% |
| 138 | PODDInsulet Corp | 0.03% | 99.7% |
| 139 | ROLRollins Inc | 0.03% | 99.7% |
| 140 | STESTERIS PLC | 0.03% | 99.8% |
| 141 | WDAYWorkday Inc | 0.03% | 99.8% |
| 142 | WRBW R Berkley Corp | 0.03% | 99.8% |
| 143 | ALLEAllegion plc | 0.02% | 99.9% |
| 144 | NCLHNorwegian Cruise Line Holdings Ltd | 0.02% | 99.9% |
| 145 | WYNNWynn Resorts Ltd | 0.02% | 99.9% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IVWiShares S&P 500 Growth ETF | 97.4% | 142 |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | 93.4% | 142 |
| IUSGiShares Core S&P U.S. Growth ETF | 92.5% | 142 |
| VUGVANGUARD GROWTH INDEX FUND | 77.3% | 87 |
| IWFiShares Russell 1000 Growth ETF | 76.2% | 97 |
| IWYiShares Russell Top 200 Growth ETF | 74.9% | 63 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 72.8% | 46 |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | 70.5% | 102 |
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 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.