SEC CIK 884394 · Series CIK_884394 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $58.72B | 7.52% |
| Apple Inc · AAPL | $51.50B | 6.59% |
| Microsoft Corp · MSFT | $33.58B | 4.30% |
| Amazon.com Inc · AMZN | $28.27B | 3.62% |
| Alphabet Inc · GOOGL | $25.39B | 3.25% |
| Broadcom Inc · AVGO | $21.67B | 2.77% |
| Alphabet Inc · GOOG | $20.24B | 2.59% |
| Micron Technology Inc · MU | $15.77B | 2.02% |
| Meta Platforms Inc · META | $14.99B | 1.92% |
| Tesla Inc · TSLA | $14.35B | 1.84% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPY/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.