TSPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 505
- Total Assets
- 405.93M
- Top 10 Percentage
- 36.77%
- 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 Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.65% | $30.61M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.53% | $30.14M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.82% | $23.30M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.54% | $14.16M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| GOOGLAlphabet Inc. Class A | 2.46% | $9.86M | ― | $3.41T | -0.58% | Strong Buy | $399.06 | ||
| AVGOBroadcom Inc. | 2.43% | $9.72M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.04% | $8.15M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.99% | $7.94M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| TSLATesla, Inc. | 1.68% | $6.73M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.63% | $6.51M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 |
Sector Breakdown
- Technology36.44%
- Financial11.36%
- Healthcare9.75%
- Consumer Cyclical8.87%
- Communication Services8.24%
- Industrials6.76%
- General5.01%
- Consumer Defensive4.66%
- Energy3.71%
- Utilities2.01%
- Real Estate1.65%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSPY ETF is 8
- 1028.65%
- 920.80%
- 820.28%
- 713.73%
- 69.26%
- 53.82%
- 42.08%
- 30.91%
- 20.28%
- 10.20%
TSPY ETF FAQ
What are ETF TSPY’s top 3 holdings?
TSPY’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSPY’s holding count?
TSPY holds 505 assets.
What are the total assets of ETF TSPY?
TSPY’s total assets are $405.93M.
What sector is TSPY most exposed to?
TSPY’s largest sector exposure is Technology (36.44%).
How concentrated is TSPY?
TSPY’s top 10 holdings represent 36.77% of the fund.
What is TSPY’s average Smart Score?
The weighted average Smart Score of TSPY is 8.
