GSPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 502
- Total Assets
- 715.21M
- Top 10 Percentage
- 38.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
502 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.25% | $51.79M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.69% | $47.78M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 6.36% | $45.39M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 4.40% | $31.44M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 4.17% | $29.78M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.72% | $19.46M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 2.58% | $18.43M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| BRK.BBerkshire Hathaway B | 1.66% | $11.85M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| UNHUnitedhealth Group Inc. | 1.33% | $9.50M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| VVisa Inc. | 1.32% | $9.43M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Technology34.32%
- Financial11.36%
- Communication Services10.10%
- Consumer Cyclical10.09%
- Healthcare9.76%
- Industrials6.53%
- General4.81%
- Consumer Defensive4.71%
- Energy4.65%
- Basic Materials1.67%
- Real Estate1.39%
- Utilities0.61%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GSPY ETF is 8
- 1031.14%
- 911.92%
- 811.37%
- 727.59%
- 66.30%
- 53.92%
- 43.23%
- 32.95%
- 21.37%
- 10.23%
GSPY ETF News
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GSPY ETF FAQ
What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are AAPL, MSFT, NVDA.
What is GSPY’s holding count?
GSPY holds 502 assets.
What are the total assets of ETF GSPY?
GSPY’s total assets are $715.21M.
What sector is GSPY most exposed to?
GSPY’s largest sector exposure is Technology (34.32%).
How concentrated is GSPY?
GSPY’s top 10 holdings represent 38.49% of the fund.
What is GSPY’s average Smart Score?
The weighted average Smart Score of GSPY is 8.