SEC CIK 1064642 · Series S000006984 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $6.09B | 14.62% |
| Microsoft Corp · MSFT | $3.95B | 9.48% |
| Apple Inc · AAPL | $2.68B | 6.43% |
| Alphabet Inc · GOOGL | $2.40B | 5.78% |
| Broadcom Inc · AVGO | $2.11B | 5.06% |
| Alphabet Inc · GOOG | $1.93B | 4.63% |
| Meta Platforms Inc · META | $1.80B | 4.32% |
| Amazon.com Inc · AMZN | $1.55B | 3.72% |
| Berkshire Hathaway Inc · BRK/B | $1.26B | 3.03% |
| Eli Lilly & Co · LLY | $1.05B | 2.52% |
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.