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GB:ESPY Holdings Information

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Last updated: October 13, 2026

Holdings Count
40
Total Assets
57.74M
Top 10 Percentage
31.46%
Asset Class
Equity
Category
Sector
Region
Global
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

Top Holdings

40 Holdings as of Oct 13, 2026
40 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
3.75%$2.15M―$39.70B154.30%
28 Buy
7 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
3.34%$1.92M―$36.81B-24.23%
29 Buy
5 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.32%$1.91M―$24.88B53.52%
24 Buy
0 Hold
0 Sell
Strong Buy
―
DT
Dynatrace
3.13%$1.80M―$18.86B33.81%
25 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.10%$1.78M―$366.71B284.80%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
3.03%$1.74M―$233.13B211.67%
26 Buy
4 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.99%$1.72M―$269.31B113.69%
32 Buy
6 Hold
0 Sell
Strong Buy
―
RPD
Rapid7 Inc.
2.95%$1.70M―$871.49M-30.09%
1 Buy
16 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.94%$1.69M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.90%$1.67M―$124.94B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.67%Technology2.33%General97.67%Technology
Technology
97.67%
General
2.33%

Countries Breakdown

84.02%United States6.95%Taiwan4.73%Japan2.16%France2.14%Germany84.02%United States
United States
84.02%
Taiwan
6.95%
Japan
4.73%
France
2.16%
Germany
2.14%

Breakdown By Smart Score

18.17%Outperform103.27%Outperform928.27%Outperform822.49%Neutral711.83%Neutral66.46%Neutral56.81%Neutral42.70%Underperform26
The weighted average smart score of the GB:ESPY ETF is 6
10
18.17%
9
3.27%
8
28.27%
7
22.49%
6
11.83%
5
6.46%
4
6.81%
3
0.00%
2
2.70%
1
0.00%

ESPY ETF News

See More GB:ESPY News
See More GB:ESPY News

ESPY ETF FAQ

What are ETF GB:ESPY’s top 3 holdings?
GB:ESPY’s top 3 holdings are OKTA, ZS, RBRK.
    What is GB:ESPY’s holding count?
    ETF GB:ESPY’s is holdings 40 different assets.
      What are the total assets of ETF GB:ESPY?
      ETF GB:ESPY’s total assets are 57.74M.
        What sector is GB:ESPY most exposed to?
        GB:ESPY is most exposed to 97.67% Technology of its holdings.
          How concentrated is GB:ESPY?
          GB:ESPY’s top 10 holdings represent 31.46% of the fund.
            What is GB:ESPY’s average Smart Score?
            The weighted average Smart Score of GB:ESPY is 6.
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