Twin Oak Endure ETF (SPYA) Holdings $27.24 -0.07 (-0.25%) As of 09/12/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SPYA HoldingsRankCompanyCurrent PriceWeightShares Held1VOOVanguard S&P 500 ETF$604.440.0%50.61%100,2022SPDR S&P 500 ETF TRUST SWAP CSN/A17.67%32,1653CARTMaplebear$46.36+0.9%9.09%232,0884SNOWSnowflake$221.17-1.5%8.72%51,9625United States Treasury Bills 0%N/A8.46%9,840,0006MSFTMicrosoft$509.90+1.8%6.38%14,6537NTRANatera$168.51-3.0%4.57%33,0148XYZBlock$72.87-1.8%4.35%68,0719DASHDoorDash$257.98-0.8%3.89%18,54810NUNU$15.70+0.5%2.35%200,000 Get the Latest News and Ratings for SPYA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Twin Oak Endure ETF and its competitors with MarketBeat's FREE daily newsletter. 11Snow 01/16/2026 200.23 PN/A1.95%49412Cart 01/16/2026 43.37 PN/A1.42%2,20513Ntra 01/16/2026 155.52 PN/A0.83%31314Spy 09/12/2025 637.48 CN/A0.65%40015Xyz 01/16/2026 61.72 PN/A0.58%64616UBERUber Technologies$95.90+1.3%0.47%5,86717Dash 01/16/2026 207.46 PN/A0.46%17818PDDPDD$125.44-0.2%0.34%3,32719Msft 01/16/2026 446.72 PN/A0.30%13920Nu 01/16/2026 11.54 PN/A0.27%1,89521U.S. Bank Money Market Deposit AccountN/A0.25%290,79722EBEventbrite$2.71-1.5%0.19%85,76923Uber 01/16/2026 81.29 PN/A0.05%5624Eb 01/16/2026 2.41 PN/A0.04%81525Pdd 01/16/2026 95.54 PN/A0.04%32 Geographic ExposureUnited States200.7%Currency ExposureUSD200.2%Sector ExposureETF101.3%Technology21.1%Information Technology19.5%Consumer Staples17.8%Health Care9.6%Consumer Discretionary8.8%Financials5.2%Industrials0.9%Industry ExposureETF101.3%IT Services28.0%Consumer Staples Distribution17.8%Software12.7%Health Care Providers & Services9.6%Hotels, Restaurants & Leisure8.1%Banks5.2%Road & Rail0.9%Distributors0.7%SubIndustry ExposureETF101.3%Internet Services & Infrastructure19.5%Food Retail17.8%Systems Software12.3%Health Care Services9.6%Data Processing & Outsourced Services8.5%Restaurants8.1%Diversified Banks5.2%Trucking0.9%Internet & Direct Marketing Retail0.7%Interactive Media & Services0.4%Coupon Exposure4-61.5%Maturity Exposure0-18.5%5-100.5% Related Companies and Tools Related Companies Brown Advisory Flexible Equity ETF Holdings This page (BATS:SPYA) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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