DSPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 506
- Total Assets
- 1.02B
- Top 10 Percentage
- 21.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.98% | $40.53M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.45% | $35.09M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 2.57% | $26.14M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 1.99% | $20.28M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 1.68% | $17.15M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| AVGOBroadcom Inc. | 1.64% | $16.66M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| BRK.BBerkshire Hathaway B | 1.49% | $15.18M | ― | $1.16T | 10.61% | Moderate Buy | $584 | ||
| TSLATesla, Inc. | 1.49% | $15.14M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.44% | $14.69M | ― | $1.20T | 55.10% | Strong Buy | $1,385 | ||
| MUMicron Technology | 1.37% | $13.95M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology26.99%
- Financial14.43%
- Healthcare12.19%
- Industrials9.62%
- Consumer Cyclical8.50%
- Consumer Defensive6.31%
- Communication Services6.21%
- Energy4.71%
- General3.90%
- Utilities2.64%
- Real Estate2.37%
- Basic Materials2.11%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DSPY ETF is 8
- 1020.52%
- 922.79%
- 822.10%
- 715.47%
- 68.35%
- 54.12%
- 44.63%
- 30.85%
- 20.80%
- 10.36%
DSPY ETF News
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DSPY ETF FAQ
What are ETF DSPY’s top 3 holdings?
DSPY’s top 3 holdings are NVDA, AAPL, MSFT.
What is DSPY’s holding count?
DSPY holds 506 assets.
What are the total assets of ETF DSPY?
DSPY’s total assets are $1.02B.
What sector is DSPY most exposed to?
DSPY’s largest sector exposure is Technology (26.99%).
How concentrated is DSPY?
DSPY’s top 10 holdings represent 21.10% of the fund.
What is DSPY’s average Smart Score?
The weighted average Smart Score of DSPY is 8.