SPYG Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of SPYG's covered holdings sit 18.8% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $56.6B; holdings as of 2026-10-22.
Top 25 holdings of 217
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | 13.47% | $212.21 | $192.21 | -9.4% |
| AAPL Apple Inc. | 5.99% | $348.22 | $260.82 | -25.1% |
| MSFT Microsoft Corporation | 5.94% | $521.08 | $538.17 | +3.3% |
| GOOGL Alphabet Inc Class A | 5.57% | $324.22 | $177.93 | -45.1% |
| AVGO Broadcom Inc | 4.95% | $323.24 | $269.50 | -16.6% |
| META Meta Platforms Inc. | 4.55% | $648.85 | $533.77 | -17.7% |
| GOOG Alphabet Inc Class C | 4.50% | $320.76 | $176.87 | -44.9% |
| TSLA Tesla Inc | 4.23% | $374.58 | $299.37 | -20.1% |
| AMZN Amazon.com Inc | 4.02% | $250.38 | $240.37 | -4.0% |
| LLY Eli Lilly and Company | 2.68% | $1306.69 | $704.33 | -46.1% |
| V Visa Inc. Class A | 1.89% | $414.34 | $281.96 | -31.9% |
| JPM JPMorgan Chase & Co | 1.59% | $336.54 | $231.72 | -31.1% |
| MA Mastercard Inc | 1.51% | $633.21 | $480.41 | -24.1% |
| BRK-B Berkshire Hathaway Inc | 1.46% | $546.97 | $501.38 | -8.3% |
| NFLX Netflix Inc | 1.30% | $67.05 | $68.88 | +2.7% |
| PLTR Palantir Technologies Inc. | 1.30% | $196.19 | $110.09 | -43.9% |
| COST Costco Wholesale Corp | 1.24% | $1018.21 | $637.07 | -37.4% |
| WMT Walmart Inc. | 1.10% | $121.12 | $83.60 | -31.0% |
| ORCL Oracle Corporation | 0.96% | $125.54 | $154.51 | +23.1% |
| IBM International Business Machines | 0.91% | $252.11 | $156.45 | -37.9% |
| CAT Caterpillar Inc | 0.85% | $704.05 | $661.12 | -6.1% |
| CRM Salesforce.com Inc | 0.80% | $250.29 | $305.44 | +22.0% |
| AXP American Express Company | 0.66% | $325.17 | $183.44 | -43.6% |
| ISRG Intuitive Surgical Inc | 0.64% | $443.85 | $248.98 | -43.9% |
| INTU Intuit Inc | 0.60% | $354.90 | $420.24 | +18.4% |
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