AMEX · inception 1993-01-22 · beta 1.01 · avg volume 47,265,568 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$806.4B
Holdings504
Top-10 weight38.8%
1-yr return+15.1%
Max drawdown 5y-24.5%
Volatility 1y12.7%
Performance vs S&P 500 (SPY)
■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
8.05%
2
AAPL
APPLE INC
7.53%
3
MSFT
MICROSOFT CORP
5.96%
4
AMZN
AMAZON.COM INC
3.75%
5
GOOGL
ALPHABET INC CL A
3.07%
6
AVGO
BROADCOM INC
2.48%
7
GOOG
ALPHABET INC CL C
2.46%
8
META
META PLATFORMS INC CLASS A
2.45%
9
TSLA
TESLA INC
1.56%
10
MU
MICRON TECHNOLOGY INC
1.55%
Exposure
Sector
Technology39.6%
Financial Services11.3%
Communication Services9.8%
Healthcare9.4%
Consumer Cyclical8.7%
Industrials7.3%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Basic Materials1.8%
Real Estate1.7%
Country
US97.6%
IE1.2%
GB0.4%
CH0.3%
Unclassified0.3%
SG0.2%
NL0.1%
BM0.1%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
85
Quality
78/100
86
Profitability
74/100
86
Balance sheet
69/100
71
Earnings quality
68/100
48
Growth
67/100
84
Value
48/100
31
Momentum
82/100
83
Risk (safety)
89/100
82
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.9%
Net margin
30.0%
Revenue growth (yoy)
+23.6%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPYM
State Street SPDR Portfolio S&P 500 ETF
100.0%
492
$165.3B
IVVW
iShares S&P 500 BuyWrite ETF
100.0%
492
$347.8M
IVVW* MX
100.0%
492
—
IVV
iShares Core S&P 500 ETF
100.0%
492
$879.7B
Overlap = sum over shared holdings of the smaller of the two weights.