Companies: 10,644     total market cap: $141.923 T
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#59
ETF rank
$44.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$104.89
Share price
0.98%
Change (1 day)
18.84%
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 February 19, 2026Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
14.97%
NVIDIA CORPNVDA3.5074696E7
9.71%
MICROSOFT CORPMSFT1.0727885E7
6.31%
APPLE INCAAPL1.0664025E7
5.78%
ALPHABET INC CL AGOOGL8397638.000
5.17%
BROADCOM INCAVGO6816181.000
4.63%
ALPHABET INC CL CGOOG6711760.000
4.60%
META PLATFORMS INC CLASS AMETA3143528.000
3.46%
AMAZON.COM INCAMZN7441864.000
2.99%
BERKSHIRE HATHAWAY INC CL BBRK.B2646745.000
2.66%
ELI LILLY + COLLY1146201.000
2.35%
TESLA INCTSLA2514560.000
1.87%
JPMORGAN CHASE + COJPM2671815.000
1.54%
MICRON TECHNOLOGY INCMU1620061.000
1.17%
CATERPILLAR INCCAT675431.000
1.15%
JOHNSON + JOHNSONJNJ2051601.000
1.09%
ADVANCED MICRO DEVICESAMD2349726.000
1.07%
NETFLIX INCNFLX6115667.000
1.01%
PALANTIR TECHNOLOGIES INC APLTR3296917.000
0.98%
LAM RESEARCH CORPLRCX1812774.000
0.97%
VISA INC CLASS A SHARESV1339634.000
0.97%
APPLIED MATERIALS INCAMAT1149750.000
0.94%
MASTERCARD INC AMA792891.000
0.90%
RTX CORPRTX1935056.000
0.74%
GE VERNOVA INCGEV391569.000
0.63%
KLA CORPKLAC189702.000
0.61%
AMPHENOL CORP CL AAPH1767235.000
0.60%
GENERAL ELECTRICGE791935.000
0.60%
ABBVIE INCABBV1173799.000
0.59%
GOLDMAN SACHS GROUP INCGS281474.000
0.58%
INTUITIVE SURGICAL INCISRG511588.000
0.54%
CISCO SYSTEMS INCCSCO3015407.000
0.52%
PHILIP MORRIS INTERNATIONALPM1258433.000
0.50%
UBER TECHNOLOGIES INCUBER2999889.000
0.47%
WELLTOWER INCWELL990783.000
0.46%
ARISTA NETWORKS INCANET1490724.000
0.45%
AMGEN INCAMGN528586.000
0.45%
ORACLE CORPORCL1262756.000
0.45%
NEWMONT CORPNEM1575229.000
0.42%
BOOKING HOLDINGS INCBKNG46513.000
0.42%
MORGAN STANLEYMS1063650.000
0.42%
COCA COLA CO/THEKO2347169.000
0.41%
AMERICAN EXPRESS COAXP527465.000
0.41%
INTL BUSINESS MACHINES CORPIBM701722.000
0.37%
APPLOVIN CORP CLASS AAPP390829.000
0.35%
CROWDSTRIKE HOLDINGS INC ACRWD362267.000
0.34%
MCDONALD S CORPMCD452289.000
0.33%
GILEAD SCIENCES INCGILD966915.000
0.33%
HOWMET AEROSPACE INCHWM580238.000
0.31%
TJX COMPANIES INCTJX883504.000
0.30%
SANDISK CORPSNDK213017.000
0.28%
HCA HEALTHCARE INCHCA230519.000
0.27%
QUANTA SERVICES INCPWR215162.000
0.26%
BOEING CO/THEBA497201.000
0.26%
O REILLY AUTOMOTIVE INCORLY1218153.000
0.26%
ROYAL CARIBBEAN CRUISES LTDRCL366005.000
0.26%
MARRIOTT INTERNATIONAL CL AMAR321403.000
0.25%
BOSTON SCIENTIFIC CORPBSX1433598.000
0.25%
TRANSDIGM GROUP INCTDG81268.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT335396.000
0.23%
PARKER HANNIFIN CORPPH101959.000
0.23%
CORNING INCGLW776936.000
0.22%
SERVICENOW INCNOW913405.000
0.22%
PALO ALTO NETWORKS INCPANW642771.000
0.22%
PROGRESSIVE CORPPGR473883.000
0.22%
DOORDASH INC ADASH539535.000
0.20%
CME GROUP INCCME291452.000
0.20%
CONSTELLATION ENERGYCEG301942.000
0.20%
INTUIT INCINTU225363.000
0.20%
ROBINHOOD MARKETS INC AHOOD1134997.000
0.19%
MONSTER BEVERAGE CORPMNST1029296.000
0.19%
JOHNSON CONTROLS INTERNATIONJCI582079.000
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX201226.000
0.19%
S+P GLOBAL INCSPGI196830.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR69144.000
0.18%
CUMMINS INCCMI133453.000
0.18%
VISTRA CORPVST459598.000
0.18%
TRANE TECHNOLOGIES PLCTT169597.000
0.18%
STRYKER CORPSYK208598.000
0.17%
BANK OF NEW YORK MELLON CORPBK634004.000
0.17%
CADENCE DESIGN SYS INCCDNS247465.000
0.17%
IDEXX LABORATORIES INCIDXX115197.000
0.16%
COMFORT SYSTEMS USA INCFIX50779.000
0.16%
GENERAL DYNAMICS CORPGD193900.000
0.15%
TE CONNECTIVITY PLCTEL292884.000
0.15%
CIENA CORPCIEN203669.000
0.13%
AUTOZONE INCAZO15593.000
0.13%
DATADOG INC CLASS ADDOG469520.000
0.12%
KKR + CO INCKKR534722.000
0.12%
EMCOR GROUP INCEME64564.000
0.11%
CARNIVAL CORPCCL1565938.000
0.11%
MOODY S CORPMCO106224.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR642267.000
0.11%
FORTINET INCFTNT574280.000
0.10%
UNITED RENTALS INCURI51381.000
0.10%
ROSS STORES INCROST225100.000
0.10%
TAPESTRY INCTPR295104.000
0.10%
ULTA BEAUTY INCULTA64657.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO354886.000
0.09%
TERADYNE INCTER130959.000
0.09%
EBAY INCEBAY482283.000
0.09%
AUTODESK INCADSK178136.000
0.09%
SIMON PROPERTY GROUP INCSPG192974.000
0.08%
AIRBNB INC CLASS AABNB288150.000
0.08%
FIRST SOLAR INCFSLR154690.000
0.08%
NRG ENERGY INCNRG204433.000
0.08%
ROCKWELL AUTOMATION INCROK89027.000
0.08%
CARVANA COCVNA103991.000
0.08%
EXPEDIA GROUP INCEXPE168708.000
0.08%
AXON ENTERPRISE INCAXON75075.000
0.07%
YUM BRANDS INCYUM196102.000
0.07%
MSCI INCMSCI56549.000
0.07%
ELECTRONIC ARTS INCEA152055.000
0.07%
EDWARDS LIFESCIENCES CORPEW384737.000
0.07%
VENTAS INCVTR353515.000
0.07%
RESMED INCRMD116190.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130719.000
0.06%
VERISIGN INCVRSN120747.000
0.06%
ROLLINS INCROL424781.000
0.06%
LAS VEGAS SANDS CORPLVS440337.000
0.06%
INSULET CORPPODD101812.000
0.06%
JABIL INCJBL94320.000
0.06%
INCYTE CORPINCY238673.000
0.05%
FAIR ISAAC CORPFICO16814.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77240.000
0.05%
CINCINNATI FINANCIAL CORPCINF133224.000
0.05%
RALPH LAUREN CORPRL56095.000
0.05%
DEXCOM INCDXCM287876.000
0.05%
TKO GROUP HOLDINGS INCTKO95947.000
0.04%
VERISK ANALYTICS INCVRSK106907.000
0.04%
WORKDAY INC CLASS AWDAY138187.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13896.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121120.000
0.04%
STERIS PLCSTE71023.000
0.04%
WR BERKLEY CORPWRB247664.000
0.03%
WYNN RESORTS LTDWYNN122185.000
0.03%
FOX CORP CLASS AFOXA199038.000
0.02%
ALLEGION PLCALLE67237.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH368985.000
0.02%
FOX CORP CLASS BFOX141768.000
0.01%
SSI US GOV MONEY MARKET CLASS-5439671.610
-0.01%
US DOLLAR--5480375.420

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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