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ISPY
ProShares S&P 500 High Income ETF
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ISPY Holdings Information

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Last updated: September 23, 2026

Holdings Count
505
Total Assets
1.19B
Top 10 Percentage
45.51%
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

Top Holdings

505 Holdings as of Sep 23, 2026
505 Holdings as of Sep 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQMM
ProShares GENIUS Money Market ETF
12.78%$150.24M―――――
NVDA
Nvidia Corporation
6.90%$81.18M―$5.52T26.39%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.23%$73.23M―$4.96T30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.70%$55.23M―$3.70T-1.79%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.11%$36.56M―$2.75T14.31%
39 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.90%$34.08M―――――
GOOGL
Alphabet Inc. Class A
2.55%$30.01M―$4.27T39.29%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.18%$25.61M―$1.88T3.83%
38 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.12%$24.90M―$1.74T4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.05%$24.07M―$4.27T37.49%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.05%Technology26.14%General9.51%Financial7.42%Healthcare7.00%Consumer Cyclical5.29%Industrials3.88%Communication Services3.69%Consumer Defensive2.07%Energy1.53%Utilities1.21%Basic Materials1.20%Real Estate31.05%Technology
Technology
31.05%
General
26.14%
Financial
9.51%
Healthcare
7.42%
Consumer Cyclical
7.00%
Industrials
5.29%
Communication Services
3.88%
Consumer Defensive
3.69%
Energy
2.07%
Utilities
1.53%
Basic Materials
1.21%
Real Estate
1.20%

Countries Breakdown

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

Breakdown By Smart Score

27.76%Outperform1014.30%Outperform926.82%Outperform813.45%Neutral76.09%Neutral64.61%Neutral52.54%Neutral42.91%Underperform30.91%Underperform20.62%Underperform17
The weighted average smart score of the ISPY ETF is 7
10
27.76%
9
14.30%
8
26.82%
7
13.45%
6
6.09%
5
4.61%
4
2.54%
3
2.91%
2
0.91%
1
0.62%

ISPY ETF News

See More ISPY News
See More ISPY News

ISPY ETF FAQ

What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are IQMM, NVDA, AAPL.
    What is ISPY’s holding count?
    ETF ISPY’s is holdings 505 different assets.
      What are the total assets of ETF ISPY?
      ETF ISPY’s total assets are 1.19B.
        What sector is ISPY most exposed to?
        ISPY is most exposed to 31.05% Technology of its holdings.
          How concentrated is ISPY?
          ISPY’s top 10 holdings represent 45.51% of the fund.
            What is ISPY’s average Smart Score?
            The weighted average Smart Score of ISPY is 7.
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