SPDR Portfolio S&P 500 Growth ETF (SPYG), issued by State Street, reported 146 long positions and $41.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 59.58% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$41.6B
As of Mar 2026
Positions
146
Long positions in the filing
Top 10 weight
59.58%
Top 25: 77.16%
Effective holdings
20
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0512%
4 positions on loan
Sector exposure
12 sectors · Mar 2026
Technology47.44%
Communication Services16.22%
Financials9.38%
Industrials8.68%
Consumer Discretionary8.18%
Health Care6.77%
Consumer Staples1.10%
Materials0.98%
Real Estate0.63%
Utilities0.45%
Funds0.09%
Unclassified0.08%
Ten largest holdings
Top 10 of 146 positions · Mar 2026
Ten largest holdings reported by SPYG as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$6.1B
14.62%
2
MICROSOFT CORP
594918104
$3.9B
9.48%
3
APPLE INC
037833100
$2.7B
6.43%
4
ALPHABET INC-CL A
02079K305
$2.4B
5.78%
5
BROADCOM INC
11135F101
$2.1B
5.06%
6
ALPHABET INC-CL C
02079K107
$1.9B
4.63%
7
META PLATFORMS INC-CLASS A
30303M102
$1.8B
4.32%
8
AMAZON.COM INC
023135106
$1.5B
3.72%
9
BERKSHIRE HATHAWAY INC-CL B
084670702
$1.3B
3.03%
10
ELI LILLY & CO
532457108
$1.0B
2.51%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPYG are in the ETF X-Ray dashboard.