Fund profile
Tickers
SPYG
Fund manager
Total assets
$24.92 bn
Liabilities
$18.84 mm
Net assets
$24.90 bn
Number of holdings
231.00
SPYG stock data
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.23 bn | 7.69 mm shares | 12.99 | Common equity | Long | USA |
AAPL Apple Inc | 2.58 bn | 15.02 mm shares | 10.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.31 bn | 2.56 mm shares | 9.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.71 bn | 9.46 mm shares | 6.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.11 bn | 2.28 mm shares | 4.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 920.20 mm | 6.10 mm shares | 3.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 777.21 mm | 5.10 mm shares | 3.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 641.82 mm | 825.00 k shares | 2.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 603.37 mm | 455.23 k shares | 2.42 | Common equity | Long | USA |
TSLA Tesla Inc | 503.93 mm | 2.87 mm shares | 2.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 301.72 mm | 1.67 mm shares | 1.21 | Common equity | Long | USA |
CRM Salesforce Inc | 301.63 mm | 1.00 mm shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 301.40 mm | 1.08 mm shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 295.94 mm | 614.54 k shares | 1.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 271.92 mm | 447.74 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 235.99 mm | 467.68 k shares | 0.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 206.88 mm | 1.65 mm shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 188.27 mm | 289.64 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 179.90 mm | 363.66 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 177.55 mm | 860.91 k shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 163.92 mm | 2.13 mm shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 161.72 mm | 212.12 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 154.05 mm | 949.46 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 146.13 mm | 380.94 k shares | 0.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 141.18 mm | 192.71 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 138.37 mm | 1.05 mm shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 131.75 mm | 135.60 k shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 130.75 mm | 36.04 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 123.07 mm | 675.86 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
121.44 mm | 350.36 k shares | 0.49 | Common equity | Long | Ireland |
Linde PLC
|
121.10 mm | 260.81 k shares | 0.49 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 111.94 mm | 305.48 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 107.04 mm | 841.01 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 101.65 mm | 600.40 k shares | 0.41 | Common equity | Long | USA |
KLAC KLA Corp. | 97.74 mm | 139.91 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 96.05 mm | 1.57 mm shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 96.01 mm | 240.57 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 94.30 mm | 414.14 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 93.10 mm | 330.18 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 92.70 mm | 326.25 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 90.17 mm | 157.77 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 89.58 mm | 511.88 k shares | 0.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 88.27 mm | 151.88 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 87.61 mm | 281.45 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 84.98 mm | 484.15 k shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 82.33 mm | 28.32 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 80.13 mm | 223.90 k shares | 0.32 | Common equity | Long | USA |
Eaton Corp PLC
|
80.09 mm | 256.14 k shares | 0.32 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 77.73 mm | 766.40 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 75.60 mm | 260.72 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 71.33 mm | 170.63 k shares | 0.29 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 70.63 mm | 57.35 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 69.83 mm | 283.93 k shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 69.74 mm | 530.86 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 64.45 mm | 255.45 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 63.16 mm | 691.13 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 63.12 mm | 65.58 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 63.07 mm | 153.56 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 62.62 mm | 302.77 k shares | 0.25 | Common equity | Long | USA |
SPGI S&P Global Inc | 62.26 mm | 146.34 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 60.57 mm | 347.71 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.86 mm | 302.66 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 57.59 mm | 103.62 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 57.09 mm | 833.62 k shares | 0.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 55.64 mm | 260.84 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 54.52 mm | 264.69 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 54.47 mm | 594.52 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 52.36 mm | 903.95 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 51.63 mm | 323.06 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 51.12 mm | 348.32 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 50.92 mm | 398.35 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 50.89 mm | 541.54 k shares | 0.20 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 50.84 mm | 50.34 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 50.84 mm | 308.94 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 50.43 mm | 44.67 k shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 50.10 mm | 69.48 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 49.97 mm | 258.94 k shares | 0.20 | Common equity | Long | USA |
NXP Semiconductors NV
|
49.54 mm | 199.92 k shares | 0.20 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 48.92 mm | 394.91 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
48.76 mm | 162.41 k shares | 0.20 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 46.42 mm | 118.83 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 45.03 mm | 659.24 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 44.21 mm | 261.26 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 43.47 mm | 284.79 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 42.30 mm | 121.78 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 42.19 mm | 209.37 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 41.41 mm | 165.80 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 40.96 mm | 585.10 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 40.63 mm | 185.28 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 39.97 mm | 346.52 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 39.07 mm | 197.72 k shares | 0.16 | Common equity | Long | USA |
AZO Autozone Inc. | 38.82 mm | 12.32 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 38.42 mm | 80.61 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 37.96 mm | 178.10 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 37.89 mm | 1.02 mm shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 37.73 mm | 45.72 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 37.08 mm | 224.77 k shares | 0.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 36.66 mm | 185.00 k shares | 0.15 | Common equity | Long | USA |
Arch Capital Group Ltd
|
35.48 mm | 383.82 k shares | 0.14 | Common equity | Long | Bermuda |
MSI Motorola Solutions Inc | 35.36 mm | 99.60 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
35.27 mm | 105.70 k shares | 0.14 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 34.86 mm | 741.39 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 34.85 mm | 34.26 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 34.71 mm | 129.37 k shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
33.89 mm | 243.77 k shares | 0.14 | Common equity | Long | Liberia |
DXCM Dexcom Inc | 33.81 mm | 243.78 k shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 33.69 mm | 49.73 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 33.67 mm | 49.01 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 32.78 mm | 98.28 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 31.99 mm | 25.60 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 31.72 mm | 160.27 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 31.68 mm | 120.70 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 31.21 mm | 362.79 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 30.93 mm | 133.96 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 30.62 mm | 322.44 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 30.30 mm | 76.57 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.03 mm | 76.40 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 29.98 mm | 115.12 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 29.96 mm | 373.69 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 29.92 mm | 332.22 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.63 mm | 330.27 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.86 mm | 134.06 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.61 mm | 114.44 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 27.49 mm | 148.74 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.19 mm | 458.59 k shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 27.03 mm | 104.03 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 26.65 mm | 47.52 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 26.63 mm | 127.67 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 26.47 mm | 219.44 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 26.14 mm | 46.65 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 26.08 mm | 3.22 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 25.99 mm | 42.33 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.96 mm | 48.07 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 25.83 mm | 230.68 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 24.98 mm | 26.54 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 24.62 mm | 143.15 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 24.12 mm | 414.87 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 24.11 mm | 54.98 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 24.02 mm | 88.00 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 23.10 mm | 120.65 k shares | 0.09 | Common equity | Long | USA |
Corpay Inc
|
23.06 mm | 74.74 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 22.90 mm | 296.91 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 22.82 mm | 72.93 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.19 mm | 232.19 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 20.96 mm | 114.59 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 20.01 mm | 68.98 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 19.53 mm | 124.79 k shares | 0.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 19.52 mm | 82.82 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 19.20 mm | 492.78 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 18.63 mm | 135.26 k shares | 0.07 | Common equity | Long | USA |
YUM Yum Brands Inc. | 18.59 mm | 134.06 k shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 18.58 mm | 128.97 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 18.52 mm | 43.57 k shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 18.40 mm | 140.38 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 18.15 mm | 71.79 k shares | 0.07 | Common equity | Long | USA |
TE Connectivity Ltd
|
18.09 mm | 124.59 k shares | 0.07 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.01 mm | 18.01 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
ANSS Ansys Inc. - Registered Shares | 17.88 mm | 51.50 k shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 17.86 mm | 103.92 k shares | 0.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 17.76 mm | 371.04 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.63 mm | 182.48 k shares | 0.07 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 17.35 mm | 33.18 k shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 16.75 mm | 191.35 k shares | 0.07 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 16.64 mm | 57.10 k shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 16.28 mm | 132.55 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.24 mm | 163.61 k shares | 0.07 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 16.13 mm | 235.78 k shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 15.60 mm | 147.54 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 14.97 mm | 58.54 k shares | 0.06 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 14.78 mm | 99.68 k shares | 0.06 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 14.69 mm | 110.74 k shares | 0.06 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 14.66 mm | 14.65 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
MOH Molina Healthcare Inc | 14.54 mm | 35.39 k shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.38 mm | 515.88 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 14.31 mm | 194.54 k shares | 0.06 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 14.25 mm | 69.57 k shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 14.00 mm | 74.10 k shares | 0.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 13.66 mm | 47.02 k shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.36 mm | 40.73 k shares | 0.05 | Common equity | Long | USA |
EFX Equifax, Inc. | 13.34 mm | 49.88 k shares | 0.05 | Common equity | Long | USA |
STERIS PLC
|
12.91 mm | 57.40 k shares | 0.05 | Common equity | Long | Ireland |
CBOE Cboe Global Markets Inc. | 12.80 mm | 69.64 k shares | 0.05 | Common equity | Long | USA |
Garmin Ltd
|
12.79 mm | 85.94 k shares | 0.05 | Common equity | Long | Switzerland |
IRM Iron Mountain Inc. | 12.42 mm | 154.78 k shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 12.36 mm | 47.22 k shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 12.28 mm | 117.70 k shares | 0.05 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.20 mm | 82.16 k shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 12.14 mm | 743.19 k shares | 0.05 | Common equity | Long | Panama |
LVS Las Vegas Sands Corp | 12.09 mm | 233.89 k shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 11.52 mm | 59.22 k shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 11.20 mm | 8.42 k shares | 0.04 | Common equity | Long | USA |
APA APA Corporation | 10.78 mm | 313.55 k shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.73 mm | 64.22 k shares | 0.04 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.65 mm | 25.66 k shares | 0.04 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 10.50 mm | 98.61 k shares | 0.04 | Common equity | Long | USA |
Pentair PLC
|
10.28 mm | 120.28 k shares | 0.04 | Common equity | Long | Ireland |
WYNN Wynn Resorts Ltd. | 10.08 mm | 98.62 k shares | 0.04 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.75 mm | 44.99 k shares | 0.04 | Common equity | Long | USA |
MAS Masco Corp. | 9.69 mm | 122.79 k shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 9.54 mm | 71.21 k shares | 0.04 | Common equity | Long | USA |