Fund profile
Tickers
SPYG
Fund manager
Total assets
$21.37 bn
Liabilities
$33.56 mm
Net assets
$21.34 bn
Number of holdings
229.00
SPYG stock data
Top 200 of 229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.81 bn | 14.60 mm shares | 13.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.79 bn | 7.42 mm shares | 13.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.38 bn | 9.08 mm shares | 6.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.22 bn | 2.47 mm shares | 5.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 825.82 mm | 5.91 mm shares | 3.87 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 784.81 mm | 2.22 mm shares | 3.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 701.20 mm | 4.98 mm shares | 3.29 | Common equity | Long | USA |
TSLA Tesla Inc | 686.48 mm | 2.76 mm shares | 3.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 489.42 mm | 438.45 k shares | 2.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 464.33 mm | 796.57 k shares | 2.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 273.59 mm | 1.05 mm shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 271.29 mm | 454.72 k shares | 1.27 | Common equity | Long | USA |
CRM Salesforce Inc | 255.75 mm | 971.91 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 254.01 mm | 595.54 k shares | 1.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 237.89 mm | 1.61 mm shares | 1.11 | Common equity | Long | USA |
NFLX Netflix Inc. | 212.87 mm | 437.22 k shares | 1.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 184.84 mm | 351.10 k shares | 0.87 | Common equity | Long | USA |
INTU Intuit Inc | 174.96 mm | 279.92 k shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 167.30 mm | 1.59 mm shares | 0.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 144.60 mm | 204.68 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 135.40 mm | 835.45 k shares | 0.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 134.52 mm | 917.96 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 128.05 mm | 369.50 k shares | 0.60 | Common equity | Long | USA |
UBER Uber Technologies Inc | 126.54 mm | 2.06 mm shares | 0.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 123.59 mm | 34.84 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 122.57 mm | 185.69 k shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
118.78 mm | 338.48 k shares | 0.56 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 110.35 mm | 1.01 mm shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
103.41 mm | 251.79 k shares | 0.48 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 103.08 mm | 131.60 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 101.09 mm | 652.31 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 94.97 mm | 818.17 k shares | 0.45 | Common equity | Long | USA |
MCD McDonald`s Corp | 94.50 mm | 318.72 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 91.50 mm | 310.31 k shares | 0.43 | Common equity | Long | USA |
KO Coca-Cola Co | 89.30 mm | 1.52 mm shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 87.37 mm | 295.48 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 83.93 mm | 494.16 k shares | 0.39 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 83.58 mm | 577.88 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 78.92 mm | 135.77 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 78.26 mm | 231.97 k shares | 0.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 78.19 mm | 151.85 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 77.81 mm | 146.60 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 75.37 mm | 402.30 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 73.97 mm | 271.59 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 69.64 mm | 742.38 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 67.26 mm | 273.85 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 66.99 mm | 164.63 k shares | 0.31 | Common equity | Long | USA |
BX Blackstone Inc | 66.87 mm | 510.78 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 65.12 mm | 249.82 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 64.68 mm | 215.98 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 64.62 mm | 673.07 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 62.71 mm | 142.36 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 62.58 mm | 27.36 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 60.96 mm | 152.44 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 59.63 mm | 467.21 k shares | 0.28 | Common equity | Long | USA |
Eaton Corp PLC
|
59.51 mm | 247.12 k shares | 0.28 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 59.23 mm | 251.50 k shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 58.78 mm | 114.96 k shares | 0.28 | Common equity | Long | USA |
ADI Analog Devices Inc. | 58.29 mm | 293.56 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 57.18 mm | 335.47 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 57.05 mm | 525.44 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 56.37 mm | 64.18 k shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 55.87 mm | 55.23 k shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 55.55 mm | 246.33 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 53.95 mm | 573.45 k shares | 0.25 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 49.74 mm | 252.03 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 48.49 mm | 255.93 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 46.78 mm | 338.00 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 46.60 mm | 255.94 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 46.51 mm | 291.97 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 46.47 mm | 803.80 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 46.47 mm | 384.19 k shares | 0.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 46.08 mm | 100.02 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 45.71 mm | 300.75 k shares | 0.21 | Common equity | Long | USA |
NXP Semiconductors NV
|
44.32 mm | 192.96 k shares | 0.21 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 42.73 mm | 872.03 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 41.38 mm | 311.54 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 41.30 mm | 570.18 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 41.18 mm | 190.76 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.94 mm | 43.09 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 39.78 mm | 275.91 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 38.75 mm | 67.58 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
38.35 mm | 157.25 k shares | 0.18 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 37.28 mm | 160.04 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 37.22 mm | 635.96 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 37.20 mm | 380.99 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 36.64 mm | 117.46 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 36.19 mm | 89.28 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 35.47 mm | 44.04 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 35.06 mm | 77.73 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 34.18 mm | 985.92 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 33.14 mm | 334.28 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 32.90 mm | 125.61 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 31.38 mm | 12.14 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 30.91 mm | 208.35 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 30.78 mm | 171.86 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.45 mm | 715.23 k shares | 0.14 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
30.45 mm | 235.13 k shares | 0.14 | Common equity | Long | Liberia |
MPWR Monolithic Power System Inc | 30.12 mm | 47.75 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 30.06 mm | 96.00 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
29.64 mm | 101.86 k shares | 0.14 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 29.52 mm | 216.85 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 29.18 mm | 235.14 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 28.81 mm | 73.76 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 28.72 mm | 318.51 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 28.68 mm | 24.64 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 28.59 mm | 47.43 k shares | 0.13 | Common equity | Long | USA |
Arch Capital Group Ltd
|
27.78 mm | 374.08 k shares | 0.13 | Common equity | Long | Bermuda |
FANG Diamondback Energy Inc | 27.68 mm | 178.52 k shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 27.39 mm | 33.06 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 27.35 mm | 129.86 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.13 mm | 111.44 k shares | 0.13 | Common equity | Long | USA |
NUE Nucor Corp. | 27.01 mm | 155.21 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 26.17 mm | 116.38 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 26.10 mm | 74.13 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 25.94 mm | 352.29 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.86 mm | 46.59 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 25.74 mm | 129.76 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 25.66 mm | 94.80 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 25.66 mm | 321.86 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 25.60 mm | 444.31 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 25.55 mm | 45.17 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 25.42 mm | 361.99 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.10 mm | 46.04 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 24.82 mm | 110.36 k shares | 0.12 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 24.16 mm | 312.36 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.19 mm | 403.63 k shares | 0.11 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 23.07 mm | 23.07 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 22.30 mm | 216.08 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 22.12 mm | 3.16 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 21.67 mm | 100.43 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.93 mm | 140.41 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.65 mm | 123.71 k shares | 0.10 | Common equity | Long | USA |
CPAY Corpay Inc. | 20.46 mm | 72.40 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 20.42 mm | 53.76 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 20.40 mm | 40.89 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 20.31 mm | 66.58 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 20.29 mm | 133.66 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 19.36 mm | 85.28 k shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 19.27 mm | 116.83 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 19.16 mm | 220.52 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 19.10 mm | 79.94 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 18.55 mm | 286.35 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 18.30 mm | 111.01 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 18.23 mm | 70.59 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 18.01 mm | 46.34 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 17.99 mm | 49.58 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 17.62 mm | 42.13 k shares | 0.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.25 mm | 120.97 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.15 mm | 224.93 k shares | 0.08 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 17.13 mm | 55.18 k shares | 0.08 | Common equity | Long | USA |
TE Connectivity Ltd
|
17.07 mm | 121.47 k shares | 0.08 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 16.89 mm | 129.26 k shares | 0.08 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.84 mm | 144.06 k shares | 0.08 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.74 mm | 124.41 k shares | 0.08 | Common equity | Long | USA |
WMB Williams Cos Inc | 16.56 mm | 475.50 k shares | 0.08 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 16.14 mm | 69.75 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.96 mm | 32.58 k shares | 0.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.87 mm | 189.98 k shares | 0.07 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 15.59 mm | 100.32 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 15.38 mm | 176.00 k shares | 0.07 | Common equity | Long | USA |
PAYX Paychex Inc. | 15.35 mm | 128.88 k shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 15.21 mm | 135.34 k shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 14.76 mm | 107.90 k shares | 0.07 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 14.53 mm | 361.14 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 14.31 mm | 159.95 k shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 13.82 mm | 67.17 k shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.32 mm | 142.26 k shares | 0.06 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.29 mm | 717.03 k shares | 0.06 | Common equity | Long | Panama |
BRO Brown & Brown, Inc. | 13.13 mm | 184.63 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 12.82 mm | 56.38 k shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.76 mm | 79.28 k shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 12.70 mm | 497.64 k shares | 0.06 | Common equity | Long | USA |
PTC PTC Inc | 12.50 mm | 71.46 k shares | 0.06 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.46 mm | 34.49 k shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 12.31 mm | 227.38 k shares | 0.06 | Common equity | Long | USA |
STERIS PLC
|
12.20 mm | 55.48 k shares | 0.06 | Common equity | Long | Ireland |
CBOE Cboe Global Markets Inc. | 12.01 mm | 67.24 k shares | 0.06 | Common equity | Long | USA |
EFX Equifax, Inc. | 11.92 mm | 48.20 k shares | 0.06 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 11.35 mm | 96.08 k shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 11.11 mm | 225.73 k shares | 0.05 | Common equity | Long | USA |
APA APA Corporation | 10.99 mm | 306.33 k shares | 0.05 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.99 mm | 43.31 k shares | 0.05 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 10.76 mm | 39.29 k shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 10.74 mm | 113.62 k shares | 0.05 | Common equity | Long | USA |
Garmin Ltd
|
10.65 mm | 82.82 k shares | 0.05 | Common equity | Long | Switzerland |
HSY Hershey Company | 10.64 mm | 57.06 k shares | 0.05 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 10.45 mm | 149.26 k shares | 0.05 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 10.37 mm | 95.91 k shares | 0.05 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.31 mm | 62.78 k shares | 0.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.04 mm | 8.28 k shares | 0.05 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.79 mm | 45.54 k shares | 0.05 | Common equity | Long | USA |
JBL Jabil Inc | 8.82 mm | 69.23 k shares | 0.04 | Common equity | Long | USA |
POOL Pool Corporation | 8.81 mm | 22.09 k shares | 0.04 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 8.77 mm | 96.22 k shares | 0.04 | Common equity | Long | USA |
VRSN Verisign Inc. | 8.73 mm | 42.37 k shares | 0.04 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 8.56 mm | 17.94 k shares | 0.04 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
8.55 mm | 426.42 k shares | 0.04 | Common equity | Long | Bermuda |
Pentair PLC
|
8.43 mm | 115.96 k shares | 0.04 | Common equity | Long | Ireland |
AKAM Akamai Technologies Inc | 8.41 mm | 71.03 k shares | 0.04 | Common equity | Long | USA |