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ISPY ETF Holdings Information

ISPY has a total of 504 holdings. The top 10 holdings account for 36.24%.
Compare
Holdings Count
504
Total Assets
846.01M
Top 10 Percentage
36.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
504 Holdings as of Jun 13, 2025
504 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.77%
$56.62M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.67%
$55.76M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.66%
$47.33M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.84%
$32.08M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$23.96M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.80%
$23.42M
Broadcom Inc.
2.23%
$18.70M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$16.34M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.74%
$14.59M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.71%
$14.33M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.11%Technology13.50%Financial11.43%Consumer Cyclical9.88%Communication Services9.73%Healthcare7.90%Industrials4.53%Consumer Defensive3.21%Energy2.44%Utilities2.11%Real Estate1.82%Basic Materials0.28%General0.04%Consumer Goods33.11%Technology
Technology
33.11%
Financial
13.50%
Consumer Cyclical
11.43%
Communication Services
9.88%
Healthcare
9.73%
Industrials
7.90%
Consumer Defensive
4.53%
Energy
3.21%
Utilities
2.44%
Real Estate
2.11%
Basic Materials
1.82%
General
0.28%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform1020.70%Outperform920.12%Outperform820.09%Neutral712.14%Neutral610.10%Neutral55.90%Neutral41.68%Underperform31.25%Underperform20.49%Underperform17
The weighted average smart score of the ISPY ETF is 7
10
7.53%
9
20.70%
8
20.12%
7
20.09%
6
12.14%
5
10.10%
4
5.90%
3
1.68%
2
1.25%
1
0.49%

ISPY ETF FAQ

What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF ISPY’s holdings count?
    ETF ISPY’s is holdings 504 different assets.
      What are the total assets of ETF ISPY?
      ETF ISPY’s total assets are 846.01M.
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