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GSPY ETF Holdings Information

GSPY has a total of 502 holdings. The top 10 holdings account for 36.88%.
Compare
Holdings Count
502
Total Assets
507.11M
Top 10 Percentage
36.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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502 Holdings as of May 02, 2025
502 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.00%
$35.23M
$3.16T
4.61%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.37%
$32.05M
$3.20T
16.33%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.80%
$24.14M
$2.72T
25.70%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.62%
$23.26M
$2.02T
2.14%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.23%
$21.29M
$1.97T
-3.55%
31 Buy
10 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%
$16.74M
$1.44T
26.61%
40 Buy
2 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.32%
$11.66M
$1.14T
32.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.61%
$8.11M
$664.34B
27.55%
22 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.38%
$6.96M
$687.09B
29.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.23%
$6.20M
$927.84B
54.39%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.23%Technology13.80%Financial13.21%Communication Services11.47%Consumer Cyclical9.52%Healthcare8.61%Industrials5.09%Consumer Defensive2.84%Energy1.87%Real Estate1.75%Basic Materials1.36%Utilities0.23%General0.04%Consumer Goods30.23%Technology
Technology
30.23%
Financial
13.80%
Communication Services
13.21%
Consumer Cyclical
11.47%
Healthcare
9.52%
Industrials
8.61%
Consumer Defensive
5.09%
Energy
2.84%
Real Estate
1.87%
Basic Materials
1.75%
Utilities
1.36%
General
0.23%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

20.71%Outperform1014.67%Outperform918.20%Outperform817.27%Neutral78.16%Neutral611.58%Neutral55.06%Neutral41.97%Underperform31.90%Underperform20.47%Underperform17
The weighted average smart score of the GSPY ETF is 7
10
20.71%
9
14.67%
8
18.20%
7
17.27%
6
8.16%
5
11.58%
4
5.06%
3
1.97%
2
1.90%
1
0.47%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 502 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 507.11M.
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