ISPY
ProShares S&P 500 High Income ETF
$47.41
ISPY Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 505
- Total Assets
- 1.13B
- Top 10 Percentage
- 42.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 13.22% | $150.27M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 6.65% | $75.55M | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 5.39% | $61.25M | ― | $4.07T | -10.06% | Strong Buy | $302.93 | ||
| MSFTMicrosoft | 4.96% | $56.37M | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 3.35% | $38.06M | ― | $2.93T | 6.85% | Strong Buy | $324.71 | ||
| GOOGLAlphabet Inc. Class A | 2.21% | $25.09M | ― | $3.50T | 0.73% | Strong Buy | $398.3 | ||
| AVGOBroadcom Inc. | 2.11% | $23.93M | ― | $1.58T | -1.91% | Strong Buy | $524 | ||
| METAMeta Platforms, Inc. | 1.78% | $20.20M | ― | $1.64T | 0.27% | Strong Buy | $859.32 | ||
| GOOGAlphabet Inc. Class C | 1.77% | $20.12M | ― | $3.50T | -0.38% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.47% | $16.75M | ― | $1.35T | 45.38% | Strong Buy | $1,515.22 |
Sector Breakdown
- Technology30.29%
- General16.62%
- Financial10.37%
- Healthcare8.87%
- Consumer Cyclical8.27%
- Communication Services7.62%
- Industrials5.94%
- Consumer Defensive4.28%
- Energy3.03%
- Utilities1.81%
- Real Estate1.52%
- Basic Materials1.38%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISPY ETF is 6
- 1014.96%
- 919.39%
- 826.04%
- 716.29%
- 614.09%
- 55.82%
- 41.73%
- 30.63%
- 20.64%
- 10.41%
ISPY ETF News
ISPY ETF FAQ
What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are IQMM, AAPL, NVDA.
What is ISPY’s holding count?
ISPY holds 505 assets.
What are the total assets of ETF ISPY?
ISPY’s total assets are $1.13B.
What sector is ISPY most exposed to?
ISPY’s largest sector exposure is Technology (30.29%).
How concentrated is ISPY?
ISPY’s top 10 holdings represent 42.90% of the fund.
What is ISPY’s average Smart Score?
The weighted average Smart Score of ISPY is 6.
