Companies: 11,060     total market cap: HK$1175.131 T
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF rank
HK$401.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$905.21
Share price
-0.20%
Change (1 day)
24.13%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ“ˆ Growth ETFs
Categories

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
14.32%
NVIDIA CORPNVDA3.6060796E7
7.73%
MICROSOFT CORPMSFT1.1059783E7
6.18%
APPLE INCAAPL1.0933555E7
5.81%
ALPHABET INC CL AGOOGL8730060.000
5.26%
BROADCOM INCAVGO7049145.000
4.67%
ALPHABET INC CL CGOOG7036828.000
3.87%
MICRON TECHNOLOGY INCMU1678993.000
3.51%
META PLATFORMS INC CLASS AMETA3269522.000
3.42%
AMAZON.COM INCAMZN7724234.000
2.55%
ADVANCED MICRO DEVICESAMD2427645.000
2.54%
BERKSHIRE HATHAWAY INC CL BBRK.B2729464.000
2.47%
ELI LILLY + COLLY1177737.000
2.00%
TESLA INCTSLA2598660.000
1.71%
JPMORGAN CHASE + COJPM2712647.000
1.45%
LAM RESEARCH CORPLRCX1862140.000
1.44%
APPLIED MATERIALS INCAMAT1181490.000
1.33%
CATERPILLAR INCCAT685834.000
1.00%
KLA CORPKLAC1945091.000
0.95%
SANDISK CORPSNDK220511.000
0.93%
JOHNSON + JOHNSONJNJ2114807.000
0.87%
NETFLIX INCNFLX6270014.000
0.86%
GE VERNOVA INCGEV400132.000
0.84%
VISA INC CLASS A SHARESV1359247.000
0.78%
PALANTIR TECHNOLOGIES INC APLTR3416239.000
0.74%
MASTERCARD INC AMA804979.000
0.72%
CISCO SYSTEMS INCCSCO3117201.000
0.69%
RTX CORPRTX2005253.000
0.60%
GOLDMAN SACHS GROUP INCGS285528.000
0.58%
AMPHENOL CORP CL AAPH1831860.000
0.55%
GENERAL ELECTRICGE807852.000
0.53%
ABBVIE INCABBV1210171.000
0.51%
ARISTA NETWORKS INCANET1537493.000
0.49%
CROWDSTRIKE HOLDINGS INC ACRWD379015.000
0.47%
MORGAN STANLEYMS1088825.000
0.44%
SEAGATE TECHNOLOGY HOLDINGSSTX213685.000
0.44%
ORACLE CORPORCL1313878.000
0.43%
PHILIP MORRIS INTERNATIONALPM1299619.000
0.42%
WELLTOWER INCWELL1051131.000
0.41%
UBER TECHNOLOGIES INCUBER3031073.000
0.40%
INTUITIVE SURGICAL INCISRG527358.000
0.39%
VERTIV HOLDINGS CO AVRT571948.000
0.37%
PALO ALTO NETWORKS INCPANW676257.000
0.37%
BOOKING HOLDINGS INCBKNG1153817.000
0.37%
COCA COLA CO/THEKO2421669.000
0.36%
MARVELL TECHNOLOGY INCMRVL612751.000
0.36%
AMGEN INCAMGN546479.000
0.36%
APPLOVIN CORP CLASS AAPP400614.000
0.35%
INTL BUSINESS MACHINES CORPIBM727628.000
0.35%
AMERICAN EXPRESS COAXP538890.000
0.32%
CORNING INCGLW804666.000
0.32%
HOWMET AEROSPACE INCHWM595771.000
0.31%
QUANTA SERVICES INCPWR223324.000
0.31%
NEWMONT CORPNEM1589619.000
0.28%
TJX COMPANIES INCTJX905625.000
0.24%
MCDONALD S CORPMCD465503.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR325894.000
0.24%
GILEAD SCIENCES INCGILD998320.000
0.24%
ROBINHOOD MARKETS INC AHOOD1178100.000
0.24%
COHERENT CORPCOHR291313.000
0.22%
HILTON WORLDWIDE HOLDINGS INHLT338974.000
0.22%
ROYAL CARIBBEAN CRUISES LTDRCL371397.000
0.22%
BOEING CO/THEBA516474.000
0.21%
MONOLITHIC POWER SYSTEMS INCMPWR73155.000
0.21%
DATADOG INC CLASS ADDOG491212.000
0.21%
COMFORT SYSTEMS USA INCFIX52331.000
0.21%
TRANSDIGM GROUP INCTDG83286.000
0.20%
O REILLY AUTOMOTIVE INCORLY1233982.000
0.20%
LUMENTUM HOLDINGS INCLITE115846.000
0.19%
PARKER HANNIFIN CORPPH105139.000
0.19%
PROGRESSIVE CORPPGR487253.000
0.19%
CADENCE DESIGN SYS INCCDNS258739.000
0.19%
CUMMINS INCCMI137667.000
0.19%
MONSTER BEVERAGE CORPMNST1063089.000
0.18%
DOORDASH INC ADASH563497.000
0.18%
CIENA CORPCIEN210400.000
0.18%
BANK OF NEW YORK MELLON CORPBNY643887.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI599600.000
0.17%
CONSTELLATION ENERGYCEG318928.000
0.17%
HCA HEALTHCARE INCHCA231228.000
0.17%
SERVICENOW INCNOW936749.000
0.16%
TRANE TECHNOLOGIES PLCTT174455.000
0.16%
FLEX LTDFLEX547480.000
0.16%
FORTINET INCFTNT584197.000
0.15%
S+P GLOBAL INCSPGI198647.000
0.15%
VISTRA CORPVST471949.000
0.14%
CME GROUP INCCME301904.000
0.13%
SSI US GOV MONEY MARKET CLASS-6.87814479E7
0.13%
GENERAL DYNAMICS CORPGD200315.000
0.13%
STRYKER CORPSYK215775.000
0.13%
BOSTON SCIENTIFIC CORPBSX1482863.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR663341.000
0.12%
IDEXX LABORATORIES INCIDXX117458.000
0.12%
TE CONNECTIVITY PLCTEL299904.000
0.12%
TERADYNE INCTER135194.000
0.11%
INTUIT INCINTU230603.000
0.11%
CARNIVAL CORP LTDCCL1915563.000
0.11%
EMCOR GROUP INCEME66170.000
0.11%
UNITED RENTALS INCURI52239.000
0.10%
ROSS STORES INCROST230251.000
0.10%
KKR + CO INCKKR555460.000
0.10%
EBAY INCEBAY489235.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO363984.000
0.09%
MOODY S CORPMCO107383.000
0.09%
AUTOZONE INCAZO15949.000
0.09%
CASEY S GENERAL STORES INCCASY55081.000
0.09%
TAPESTRY INCTPR300852.000
0.08%
ROCKWELL AUTOMATION INCROK91128.000
0.08%
SIMON PROPERTY GROUP INCSPG197974.000
0.08%
FIRST SOLAR INCFSLR160001.000
0.08%
AIRBNB INC CLASS AABNB292486.000
0.08%
EXPEDIA GROUP INCEXPE170492.000
0.07%
JABIL INCJBL95830.000
0.07%
CARVANA COCVNA539965.000
0.07%
AUTODESK INCADSK182355.000
0.06%
EDWARDS LIFESCIENCES CORPEW394395.000
0.06%
MSCI INCMSCI56367.000
0.06%
AXON ENTERPRISE INCAXON79213.000
0.06%
NRG ENERGY INCNRG232481.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO134777.000
0.06%
ELECTRONIC ARTS INCEA157626.000
0.06%
VENTAS INCVTR376438.000
0.06%
YUM BRANDS INCYUM201102.000
0.06%
VERISIGN INCVRSN121953.000
0.06%
ULTA BEAUTY INCULTA64861.000
0.05%
INCYTE CORPINCY249316.000
0.05%
RALPH LAUREN CORPRL57556.000
0.04%
CINCINNATI FINANCIAL CORPCINF135895.000
0.04%
RESMED INCRMD118794.000
0.04%
ECHOSTAR CORP ASATS201772.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125324.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV138614.000
0.04%
LAS VEGAS SANDS CORPLVS443987.000
0.04%
DEXCOM INCDXCM293997.000
0.04%
CBOE GLOBAL MARKETS INCCBOE79254.000
0.04%
ROLLINS INCROL436089.000
0.04%
TKO GROUP HOLDINGS INCTKO93771.000
0.04%
FAIR ISAAC CORPFICO16921.000
0.03%
VERISK ANALYTICS INCVRSK103403.000
0.03%
WR BERKLEY CORPWRB249615.000
0.03%
METTLER TOLEDO INTERNATIONALMTD14144.000
0.03%
WORKDAY INC CLASS AWDAY133467.000
0.03%
STERIS PLCSTE73356.000
0.03%
INSULET CORPPODD103140.000
0.02%
WYNN RESORTS LTDWYNN124361.000
0.02%
FOX CORP CLASS AFOXA195006.000
0.02%
ALLEGION PLCALLE69658.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH385970.000
0.01%
FOX CORP CLASS BFOX136645.000
0.01%
US DOLLAR-6087201.750

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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