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DSPY ETF Holdings Information

DSPY has a total of 504 holdings. The top 10 holdings account for 20.76%.
Compare
Holdings Count
504
Total Assets
2.45M
Top 10 Percentage
20.76%
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 May 02, 2025
504 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.94%
$96.63K
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
2.90%
$71.10K
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
2.55%
$62.53K
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.03%
$49.83K
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$41.89K
$1.16T
34.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.70%
$41.77K
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Tesla Motors
1.64%
$40.11K
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Broadcom Inc.
1.57%
$38.48K
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%
$35.55K
$687.09B
32.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
1.27%
$31.16K
$674.33B
29.46%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.69%Technology15.83%Financial12.45%Healthcare10.89%Consumer Cyclical9.54%Industrials7.80%Communication Services6.11%Consumer Defensive3.90%Energy3.16%Utilities2.74%Real Estate2.36%Basic Materials0.47%General0.05%Consumer Goods24.69%Technology
Technology
24.69%
Financial
15.83%
Healthcare
12.45%
Consumer Cyclical
10.89%
Industrials
9.54%
Communication Services
7.80%
Consumer Defensive
6.11%
Energy
3.90%
Utilities
3.16%
Real Estate
2.74%
Basic Materials
2.36%
General
0.47%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

13.99%Outperform1019.77%Outperform913.58%Outperform817.58%Neutral79.70%Neutral67.05%Neutral511.18%Neutral43.26%Underperform33.63%Underperform20.27%Underperform17
The weighted average smart score of the DSPY ETF is 7
10
13.99%
9
19.77%
8
13.58%
7
17.58%
6
9.70%
5
7.05%
4
11.18%
3
3.26%
2
3.63%
1
0.27%

DSPY ETF FAQ

What are ETF DSPY’s top 3 holdings?
DSPY’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DSPY’s holdings count?
    ETF DSPY’s is holdings 504 different assets.
      What are the total assets of ETF DSPY?
      ETF DSPY’s total assets are 2.45M.
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