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GSPY Holdings Information

Compare
Holdings Count
503
Total Assets
721.42M
Top 10 Percentage
39.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

503 Holdings as of Jun 04, 2026
503 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.79%
$56.69M
$5.20T
56.20%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.24%
$52.69M
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.93%
$43.15M
$3.17T
-8.47%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.68%
$34.07M
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.38%
$31.87M
$2.69T
22.07%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$19.22M
$1.58T
-8.33%
32 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.14%
$15.61M
$2.27T
61.16%
23 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.14%
$15.61M
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.46%
$10.59M
$1.02T
-2.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.31%
$9.50M
$1.59T
27.60%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

39.08%Technology11.34%Financial10.63%Consumer Cyclical9.91%Communication Services8.66%Healthcare8.04%Industrials5.45%Consumer Defensive2.76%Energy1.99%Real Estate1.22%Basic Materials0.65%Utilities0.27%General39.08%Technology
Technology
39.08%
Financial
11.34%
Consumer Cyclical
10.63%
Communication Services
9.91%
Healthcare
8.66%
Industrials
8.04%
Consumer Defensive
5.45%
Energy
2.76%
Real Estate
1.99%
Basic Materials
1.22%
Utilities
0.65%
General
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.04%Outperform1024.70%Outperform912.79%Outperform817.64%Neutral78.86%Neutral66.08%Neutral53.94%Neutral41.59%Underperform30.96%Underperform21.40%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
22.04%
9
24.70%
8
12.79%
7
17.64%
6
8.86%
5
6.08%
4
3.94%
3
1.59%
2
0.96%
1
1.40%

GSPY ETF News

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 503 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 721.42M.
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