SEC CIK 1064642 · Series S000006984 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $7.23B | 13.65% |
| Microsoft Corp · MSFT | $4.14B | 7.81% |
| Apple Inc · AAPL | $3.17B | 5.99% |
| Alphabet Inc · GOOGL | $3.13B | 5.90% |
| Broadcom Inc · AVGO | $2.67B | 5.04% |
| Alphabet Inc · GOOG | $2.49B | 4.71% |
| Micron Technology Inc · MU | $1.94B | 3.67% |
| Meta Platforms Inc · META | $1.85B | 3.48% |
| Amazon.com Inc · AMZN | $1.85B | 3.48% |
| Eli Lilly & Co · LLY | $1.42B | 2.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SPYG/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.