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DSPY Holdings Information

Compare
Holdings Count
505
Total Assets
777.73M
Top 10 Percentage
21.61%
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
505 Holdings as of Oct 27, 2025
505 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.16%
$32.64M
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.26%
$25.62M
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
2.71%
$21.29M
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.16%
$16.99M
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.84%
$14.46M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.77%
$13.93M
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.63%
$12.79M
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.38%
$10.85M
$1.04T
5.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.35%
$10.63M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$10.49M
$839.66B
36.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.61%Technology15.10%Financial11.86%Healthcare9.92%Consumer Cyclical9.80%Industrials8.01%Communication Services6.29%Consumer Defensive3.78%Energy2.99%Utilities2.60%Real Estate1.99%Basic Materials0.05%General27.61%Technology
Technology
27.61%
Financial
15.10%
Healthcare
11.86%
Consumer Cyclical
9.92%
Industrials
9.80%
Communication Services
8.01%
Consumer Defensive
6.29%
Energy
3.78%
Utilities
2.99%
Real Estate
2.60%
Basic Materials
1.99%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.32%Outperform1019.98%Outperform916.21%Outperform820.72%Neutral710.46%Neutral65.53%Neutral56.09%Neutral42.23%Underperform30.90%Underperform20.56%Underperform18
The weighted average smart score of the DSPY ETF is 8
10
17.32%
9
19.98%
8
16.21%
7
20.72%
6
10.46%
5
5.53%
4
6.09%
3
2.23%
2
0.90%
1
0.56%

DSPY ETF FAQ

What are ETF DSPY’s top 3 holdings?
DSPY’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DSPY’s holdings count?
    ETF DSPY’s is holdings 505 different assets.
      What are the total assets of ETF DSPY?
      ETF DSPY’s total assets are 777.73M.
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