Docoh
Loading...

Fund profile

Tickers
SPYG
Fund manager
Total assets
$12.94B
Liabilities
$627.9M
Net assets
$12.31B
Number of holdings
240

SPYG stock data

Top 200 of 240 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.38B 10.06M shares 11.19 Common equity Long USA
MSFT Microsoft Corporation 1.31B 4.83M shares 10.63 Common equity Long USA
AMZN Amazon.com Inc. 945.09M 274.72K shares 7.68 Common equity Long USA
FB Facebook Inc 534.2M 1.54M shares 4.34 Common equity Long USA
GOOG Alphabet Inc 470.59M 192.72K shares 3.82 Common equity Long USA
GOOG Alphabet Inc 457.85M 182.68K shares 3.72 Common equity Long USA
TSLA Tesla Inc 335.75M 493.96K shares 2.73 Common equity Long USA
NVDA NVIDIA Corp 319.52M 399.35K shares 2.60 Common equity Long USA
PYPL PayPal Holdings Inc 219.59M 753.36K shares 1.78 Common equity Long USA
MSCI MSCI Inc 179.67M 306.79K shares 1.46 Common equity Long USA
HD Home Depot, Inc. 156.58M 491.03K shares 1.27 Common equity Long USA
V Visa Inc 152.39M 651.75K shares 1.24 Common equity Long USA
NFLX NetFlix Inc 149.9M 283.79K shares 1.22 Common equity Long USA
CRM Salesforce.Com Inc 145.03M 593.74K shares 1.18 Common equity Long USA
MA Mastercard Incorporated 139.45M 381.96K shares 1.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 127.14M 252.03K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 126.04M 314.74K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 111.28M 675.5K shares 0.90 Common equity Long USA
QCOM Qualcomm, Inc. 103.89M 726.89K shares 0.84 Common equity Long USA
PG Procter & Gamble Co. 102.09M 756.58K shares 0.83 Common equity Long USA
ABBV Abbvie Inc 94.24M 836.61K shares 0.77 Common equity Long USA
INTU Intuit Inc 85.99M 175.44K shares 0.70 Common equity Long USA
AVGO Broadcom Pte. Ltd. 84.74M 177.72K shares 0.69 Common equity Long USA
AMAT Applied Materials Inc. 83.65M 587.46K shares 0.68 Common equity Long USA
NKE Nike, Inc. 80.52M 521.21K shares 0.65 Common equity Long USA
ABT Abbott Laboratories 77.93M 672.2K shares 0.63 Common equity Long USA
DHR Danaher Corp. 74.1M 276.13K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 73.46M 1.29M shares 0.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 73.17M 778.96K shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 71.36M 310.91K shares 0.58 Common equity Long USA
NOW ServiceNow Inc 69.5M 126.47K shares 0.56 Common equity Long USA
UPS United Parcel Service, Inc. 67.52M 324.65K shares 0.55 Common equity Long USA
Accenture PLC
67.02M 227.34K shares 0.54 Common equity Long Ireland
CHTR Charter Communications Inc. 63.82M 88.46K shares 0.52 Common equity Long USA
SPGI S&P Global Inc 63.3M 154.21K shares 0.51 Common equity Long USA
LOW Lowe`s Cos., Inc. 62.4M 321.71K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 60.47M 777.61K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 60.04M 312.23K shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 59.4M 91.29K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 59.33M 149.94K shares 0.48 Common equity Long USA
Linde PLC
56.17M 194.29K shares 0.46 Common equity Long Ireland
BLK Blackrock Inc. 55.49M 63.42K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 54.97M 370.99K shares 0.45 Common equity Long USA
DE Deere & Co. 53.03M 150.35K shares 0.43 Common equity Long USA
TGT Target Corp 51.14M 211.55K shares 0.42 Common equity Long USA
ORCL Oracle Corp. 49.87M 640.69K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 49.84M 745.84K shares 0.40 Common equity Long USA
ISRG Intuitive Surgical Inc 49.04M 53.32K shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 48.86M 436.95K shares 0.40 Common equity Long USA
KO Coca-Cola Co 47M 868.66K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 45.22M 205.6K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 45.02M 184.72K shares 0.37 Common equity Long USA
MCD McDonald`s Corp 44.1M 190.93K shares 0.36 Common equity Long USA
ZTS Zoetis Inc 41.38M 222.07K shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 41.07M 140.71K shares 0.33 Common equity Long USA
AMT American Tower Corp. 40.17M 148.71K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 39.53M 539.38K shares 0.32 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 37.54M 67.21K shares 0.30 Common equity Long USA
TMUS T-Mobile US Inc 37.36M 257.94K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 35.71M 164.07K shares 0.29 Common equity Long USA
TWTR Twitter Inc 35.27M 512.64K shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 34.53M 54.67K shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 33.53M 166.27K shares 0.27 Common equity Long USA
DG Dollar General Corp. 32.79M 151.54K shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 32.34M 165.76K shares 0.26 Common equity Long USA
KLAC KLA Corp. 31.93M 98.49K shares 0.26 Common equity Long USA
FDX Fedex Corp 29.82M 99.96K shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 29.07M 106.7K shares 0.24 Common equity Long USA
EBAY EBay Inc. 29.04M 413.66K shares 0.24 Common equity Long USA
MSCI MSCI Inc 28.31M 53.1K shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 28.16M 18.17K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 28.15M 46.08K shares 0.23 Common equity Long USA
ATVI Activision Blizzard Inc 27.91M 292.4K shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 27.68M 258.98K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 27.39M 72.41K shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 26.9M 97.54K shares 0.22 Common equity Long USA
MCO Moody`s Corp. 26.85M 74.1K shares 0.22 Common equity Long USA
EQIX Equinix Inc 26.81M 33.4K shares 0.22 Common equity Long USA
SYK Stryker Corp. 26.61M 102.47K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 26.46M 83.19K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 26.31M 61.63K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 26.14M 131.61K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 24.45M 178.72K shares 0.20 Common equity Long USA
CSX CSX Corp. 24.42M 761.15K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 23.69M 228.74K shares 0.19 Common equity Long USA
PGR Progressive Corp. 23.54M 239.69K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 23.06M 194.3K shares 0.19 Common equity Long USA
RMD Resmed Inc. 23.05M 93.49K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 22.96M 282.21K shares 0.19 Common equity Long USA
XLNX Xilinx, Inc. 22.83M 157.84K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 22.42M 159.4K shares 0.18 Common equity Long USA
BKNG Booking Holdings Inc 22.17M 10.13K shares 0.18 Common equity Long USA
ILMN Illumina Inc 22.08M 46.66K shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 21.63M 236.81K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 21.55M 580.75K shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 20.85M 15.05K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 20.75M 140.36K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 20.6M 86.48K shares 0.17 Common equity Long USA
SIVB SVB Financial Group 19.39M 34.85K shares 0.16 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 19.35M 55.75K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 19.21M 72.39K shares 0.16 Common equity Long USA
HUM Humana Inc. 19.05M 43.04K shares 0.15 Common equity Long USA
IQV IQVIA Holdings Inc 18.96M 78.26K shares 0.15 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 18.95M 103.16K shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 18.88M 126.11K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 18.75M 65.16K shares 0.15 Common equity Long USA
Aptiv PLC
18.27M 116.1K shares 0.15 Common equity Long Jersey
VRSK Verisk Analytics Inc 18.24M 104.4K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 18.14M 81.13K shares 0.15 Common equity Long USA
Aon PLC
17.91M 75.03K shares 0.15 Common equity Long Ireland
NEM Newmont Corp 17.85M 281.57K shares 0.14 Common equity Long USA
BIIB Biogen Inc 17.84M 51.52K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 17.53M 133.01K shares 0.14 Common equity Long USA
IHS Markit Ltd
17.47M 155.11K shares 0.14 Common equity Long Bermuda
ADI Analog Devices Inc. 17.46M 101.42K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 17.43M 30.79K shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 17.35M 87.65K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 16.96M 36.08K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 16.89M 47.02K shares 0.14 Common equity Long USA
ETSY Etsy Inc 16.64M 80.82K shares 0.14 Common equity Long USA
GNRC Generac Holdings Inc 16.61M 40.02K shares 0.13 Common equity Long USA
APH Amphenol Corp. 16.26M 237.7K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 16.25M 334.35K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 16.17M 74.8K shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 15.97M 86.96K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 15.58M 61.37K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 15.1M 73.31K shares 0.12 Common equity Long USA
DOW Dow Inc 14.88M 235.07K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 14.87M 154.5K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 14.84M 46.51K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 14.55M 45.66K shares 0.12 Common equity Long USA
TER Teradyne, Inc. 14.37M 107.26K shares 0.12 Common equity Long USA
FAST Fastenal Co. 14.34M 275.73K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 14.29M 37.41K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 14.26M 99.12K shares 0.12 Common equity Long USA
QRVO Qorvo Inc 14.15M 72.3K shares 0.11 Common equity Long USA
TSCO Tractor Supply Co. 13.83M 74.35K shares 0.11 Common equity Long USA
WM Waste Management, Inc. 13.61M 97.17K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 13.53M 20.9K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 13.21M 24.95K shares 0.11 Common equity Long USA
TRMB Trimble Inc 13.18M 161.04K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 13.16M 42.85K shares 0.11 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 13.02M 73.54K shares 0.11 Common equity Long USA
Trane Technologies PLC
12.91M 70.11K shares 0.10 Common equity Long Ireland
ANET Arista Networks Inc 12.67M 34.97K shares 0.10 Common equity Long USA
PSA Public Storage 12.59M 41.88K shares 0.10 Common equity Long USA
ALB Albemarle Corp. 12.55M 74.5K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 12.03M 42.07K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 11.97M 172.85K shares 0.10 Common equity Long USA
AZO Autozone Inc. 11.9M 7.97K shares 0.10 Common equity Long USA
POOL Pool Corporation 11.78M 25.68K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 11.77M 109.68K shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 11.74M 31.74K shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 11.64M 25.74K shares 0.09 Common equity Long USA
CTLT Catalent Inc. 11.57M 107.01K shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 11.47M 24.59K shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 11.46M 126.87K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 11.37M 31.28K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 11.24M 24.24K shares 0.09 Common equity Long USA
PKI Perkinelmer, Inc. 11.14M 72.18K shares 0.09 Common equity Long USA
FRC First Republic Bank 11.14M 59.51K shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 11.04M 134.97K shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 10.99M 82.12K shares 0.09 Common equity Long USA
BLL Ball Corp. 10.95M 135.16K shares 0.09 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 10.91M 103.53K shares 0.09 Common equity Long USA
TE Connectivity Ltd
10.89M 80.51K shares 0.09 Common equity Long Switzerland
MSI Motorola Solutions Inc 10.7M 49.32K shares 0.09 Common equity Long USA
KEYS Keysight Technologies Inc 10.52M 68.15K shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 10.5M 54.74K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 10.19M 27.28K shares 0.08 Common equity Long USA
CMI Cummins Inc. 9.85M 40.42K shares 0.08 Common equity Long USA
AME Ametek Inc 9.75M 73.05K shares 0.08 Common equity Long USA
CLX Clorox Co. 9.71M 53.96K shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 9.5M 67.24K shares 0.08 Common equity Long USA
YUM Yum Brands Inc. 9.48M 82.41K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 9.41M 39.31K shares 0.08 Common equity Long USA
GLW Corning, Inc. 9.35M 228.6K shares 0.08 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 9.07M 14.08K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 9.06M 29.03K shares 0.07 Common equity Long USA
FMC FMC Corp. 9.01M 83.23K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 9M 71.06K shares 0.07 Common equity Long USA
CHD Church & Dwight Co., Inc. 8.95M 105.02K shares 0.07 Common equity Long USA
AWK American Water Works Co. Inc. 8.91M 57.82K shares 0.07 Common equity Long USA
BBY Best Buy Co. Inc. 8.53M 74.18K shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 8.46M 48.14K shares 0.07 Common equity Long USA
KSU Kansas City Southern 8.45M 29.81K shares 0.07 Common equity Long USA
HES Hess Corporation 8.18M 93.73K shares 0.07 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 8.02M 66.45K shares 0.07 Common equity Long USA
CZR Caesars Entertainment Inc 8.01M 77.24K shares 0.07 Common equity Long USA
CLH Clean Harbors, Inc. 7.97M 119.42K shares 0.06 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.89M 56.32K shares 0.06 Common equity Long USA
AKAM Akamai Technologies Inc 7.85M 67.35K shares 0.06 Common equity Long USA
Garmin Ltd
7.83M 54.17K shares 0.06 Common equity Long Switzerland
WAT Waters Corp. 7.68M 22.21K shares 0.06 Common equity Long USA
GWW W.W. Grainger Inc. 7.42M 16.95K shares 0.06 Common equity Long USA
STERIS PLC
7.34M 35.59K shares 0.06 Common equity Long Ireland
IT Gartner, Inc. 7.2M 29.74K shares 0.06 Common equity Long USA
J Jacobs Engineering Group, Inc. 6.91M 51.82K shares 0.06 Common equity Long USA
CDW CDW Corp 6.9M 39.49K shares 0.06 Common equity Long USA
HSY Hershey Company 6.69M 38.4K shares 0.05 Common equity Long USA