Companies: 10,652     total market cap: HK$1112.779 T
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#59
ETF rank
HK$350.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$823.19
Share price
-0.22%
Change (1 day)
16.38%
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 10, 2026

Number of holdings: 140

Full holdings list

Weight %NameTickerShares Held
14.80%
NVIDIA CORPNVDA3.5054663E7
9.92%
MICROSOFT CORPMSFT1.0721765E7
6.53%
APPLE INCAAPL1.0657934E7
5.99%
ALPHABET INC CL AGOOGL8392862.000
5.19%
BROADCOM INCAVGO6812276.000
4.78%
ALPHABET INC CL CGOOG6707946.000
4.72%
META PLATFORMS INC CLASS AMETA3141738.000
3.45%
AMAZON.COM INCAMZN7437655.000
2.96%
BERKSHIRE HATHAWAY INC CL BBRK.B2645255.000
2.63%
ELI LILLY + COLLY1145564.000
2.39%
TESLA INCTSLA2513111.000
1.90%
JPMORGAN CHASE + COJPM2670305.000
1.35%
MICRON TECHNOLOGY INCMU1619155.000
1.12%
NETFLIX INCNFLX6112172.000
1.12%
ADVANCED MICRO DEVICESAMD2348382.000
1.12%
CATERPILLAR INCCAT675108.000
1.09%
JOHNSON + JOHNSONJNJ2050443.000
1.03%
PALANTIR TECHNOLOGIES INC APLTR3295025.000
0.98%
VISA INC CLASS A SHARESV1338881.000
0.96%
MASTERCARD INC AMA792421.000
0.92%
LAM RESEARCH CORPLRCX1811732.000
0.85%
APPLIED MATERIALS INCAMAT1149154.000
0.85%
RTX CORPRTX1934195.000
0.69%
GE VERNOVA INCGEV391367.000
0.61%
KLA CORPKLAC189526.000
0.60%
GOLDMAN SACHS GROUP INCGS281210.000
0.58%
ABBVIE INCABBV1172704.000
0.58%
CISCO SYSTEMS INCCSCO3012559.000
0.57%
AMPHENOL CORP CL AAPH1765571.000
0.57%
INTUITIVE SURGICAL INCISRG511367.000
0.56%
GENERAL ELECTRICGE791191.000
0.51%
PHILIP MORRIS INTERNATIONALPM1257258.000
0.49%
UBER TECHNOLOGIES INCUBER2997057.000
0.48%
ARISTA NETWORKS INCANET1489316.000
0.46%
INTL BUSINESS MACHINES CORPIBM701058.000
0.45%
ORACLE CORPORCL1261564.000
0.45%
BOOKING HOLDINGS INCBKNG46504.000
0.45%
WELLTOWER INCWELL989847.000
0.43%
AMGEN INCAMGN528090.000
0.43%
AMERICAN EXPRESS COAXP526969.000
0.43%
NEWMONT CORPNEM1573741.000
0.42%
MORGAN STANLEYMS1062650.000
0.41%
APPLOVIN CORP CLASS AAPP390461.000
0.40%
COCA COLA CO/THEKO2344953.000
0.33%
CROWDSTRIKE HOLDINGS INC ACRWD361923.000
0.33%
MCDONALD S CORPMCD451865.000
0.32%
GILEAD SCIENCES INCGILD966003.000
0.30%
TJX COMPANIES INCTJX882672.000
0.29%
HOWMET AEROSPACE INCHWM579703.000
0.28%
ROYAL CARIBBEAN CRUISES LTDRCL365661.000
0.27%
BOEING CO/THEBA496729.000
0.26%
HCA HEALTHCARE INCHCA230303.000
0.26%
MARRIOTT INTERNATIONAL CL AMAR321099.000
0.25%
O REILLY AUTOMOTIVE INCORLY1217001.000
0.25%
QUANTA SERVICES INCPWR214962.000
0.24%
SANDISK CORPSNDK200757.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT335076.000
0.24%
TRANSDIGM GROUP INCTDG81188.000
0.24%
BOSTON SCIENTIFIC CORPBSX1432246.000
0.23%
PARKER HANNIFIN CORPPH101863.000
0.22%
DOORDASH INC ADASH539023.000
0.22%
CORNING INCGLW776200.000
0.22%
SERVICENOW INCNOW912541.000
0.22%
ROBINHOOD MARKETS INC AHOOD1133925.000
0.21%
PROGRESSIVE CORPPGR473435.000
0.21%
INTUIT INCINTU225147.000
0.20%
PALO ALTO NETWORKS INCPANW552214.000
0.20%
CME GROUP INCCME291180.000
0.18%
MONSTER BEVERAGE CORPMNST1028337.000
0.18%
CONSTELLATION ENERGYCEG301654.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI581527.000
0.18%
BANK OF NEW YORK MELLON CORPBK633404.000
0.18%
SEAGATE TECHNOLOGY HOLDINGSSTX201034.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR69080.000
0.18%
S+P GLOBAL INCSPGI196646.000
0.18%
CUMMINS INCCMI133325.000
0.18%
TRANE TECHNOLOGIES PLCTT169437.000
0.17%
STRYKER CORPSYK208398.000
0.17%
IDEXX LABORATORIES INCIDXX115085.000
0.17%
CADENCE DESIGN SYS INCCDNS247233.000
0.16%
VISTRA CORPVST459166.000
0.16%
GENERAL DYNAMICS CORPGD193716.000
0.15%
TE CONNECTIVITY PLCTEL292604.000
0.14%
COMFORT SYSTEMS USA INCFIX50731.000
0.14%
DATADOG INC CLASS ADDOG469080.000
0.14%
CIENA CORPCIEN203477.000
0.13%
KKR + CO INCKKR534218.000
0.13%
AUTOZONE INCAZO15577.000
0.12%
CARNIVAL CORPCCL1570007.000
0.11%
EMCOR GROUP INCEME64500.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR643960.000
0.11%
FORTINET INCFTNT575798.000
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO355839.000
0.10%
TAPESTRY INCTPR295906.000
0.10%
UNITED RENTALS INCURI51523.000
0.10%
MOODY S CORPMCO106120.000
0.10%
ULTA BEAUTY INCULTA64829.000
0.10%
AUTODESK INCADSK178629.000
0.10%
ROSS STORES INCROST225717.000
0.09%
EBAY INCEBAY483631.000
0.09%
EXPEDIA GROUP INCEXPE169185.000
0.09%
CARVANA COCVNA104290.000
0.09%
TERADYNE INCTER131350.000
0.09%
SIMON PROPERTY GROUP INCSPG193534.000
0.08%
ROCKWELL AUTOMATION INCROK89283.000
0.08%
FIRST SOLAR INCFSLR155161.000
0.08%
AIRBNB INC CLASS AABNB289023.000
0.08%
AXON ENTERPRISE INCAXON75303.000
0.07%
NRG ENERGY INCNRG205051.000
0.07%
YUM BRANDS INCYUM196719.000
0.07%
ELECTRONIC ARTS INCEA152542.000
0.07%
RESMED INCRMD116078.000
0.07%
EDWARDS LIFESCIENCES CORPEW386007.000
0.07%
VENTAS INCVTR353179.000
0.07%
MSCI INCMSCI56493.000
0.06%
ROLLINS INCROL424381.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130599.000
0.06%
VERISIGN INCVRSN120635.000
0.06%
INSULET CORPPODD101716.000
0.06%
LAS VEGAS SANDS CORPLVS439921.000
0.05%
JABIL INCJBL94232.000
0.05%
INCYTE CORPINCY238449.000
0.05%
FAIR ISAAC CORPFICO16798.000
0.05%
CINCINNATI FINANCIAL CORPCINF133096.000
0.05%
WORKDAY INC CLASS AWDAY138059.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77168.000
0.05%
TKO GROUP HOLDINGS INCTKO95859.000
0.04%
RALPH LAUREN CORPRL56039.000
0.04%
DEXCOM INCDXCM287604.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13880.000
0.04%
VERISK ANALYTICS INCVRSK106803.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121008.000
0.04%
STERIS PLCSTE70959.000
0.04%
WR BERKLEY CORPWRB247432.000
0.03%
WYNN RESORTS LTDWYNN122073.000
0.03%
FOX CORP CLASS AFOXA198854.000
0.03%
ALLEGION PLCALLE67173.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH368641.000
0.02%
FOX CORP CLASS BFOX141632.000
0.00%
US DOLLAR--70597.340

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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