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Public beta · Research & analysis only — not investment advice

SPY

Exchange-traded fund · AlphaOS ETF intelligence

Analyzing ETF SPY…

Portfolio & connected

Compare with DRIV

Top holdings

  • NVDATechnology · 8.08%Stock
  • AAPLTechnology · 7.03%Stock
  • MSFTTechnology · 5.69%Stock
  • AMZNConsumer Cyclical · 3.84%Stock
  • GOOGLCommunication Services · 3.01%Stock
  • AVGOTechnology · 2.65%Stock
  • GOOGCommunication Services · 2.40%Stock
  • METACommunication Services · 1.90%Stock
  • MUReal Estate · 1.63%Stock
  • TSLAConsumer Cyclical · 1.56%Stock

Themes

  • Artificial Intelligence21%Theme
  • Semiconductors11%Theme
  • Cloud Computing6%Theme
  • E-Commerce4%Theme

Peer ETFs

  • DRIVGlobal X Autonomous & Electric Vehicles ETF · Opp 39ETF
  • SKYYFirst Trust Cloud Computing ETF · Opp 39ETF
  • AIQGlobal X Artificial Intelligence & Technology ETF · Opp 60ETF
  • QQQInvesco QQQ Trust · Opp 70ETF
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Research & analysis only — not investment advice. Past performance does not guarantee future results.

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