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ISPY ETF Holdings Information
Holdings Count
504Total Assets
767.81MTop 10 Percentage
35.25%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of May 01, 2025
Sector Breakdown
Technology
31.72%Financial
14.04%Consumer Cyclical
11.37%Healthcare
10.46%Communication Services
9.63%Industrials
7.88%Consumer Defensive
4.81%Energy
3.17%Utilities
2.53%Real Estate
2.24%Basic Materials
1.86%General
0.25%Consumer Goods
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISPY ETF is 7
10
17.94%9
17.08%8
12.88%7
19.43%6
7.81%5
5.52%4
13.14%3
2.67%2
3.31%1
0.23%ISPY ETF FAQ
What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF ISPY’s holdings count?
ETF ISPY’s is holdings 504 different assets.
What are the total assets of ETF ISPY?
ETF ISPY’s total assets are 767.81M.