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GSPY Holdings Information

Compare
Holdings Count
502
Total Assets
725.75M
Top 10 Percentage
39.55%
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

502 Holdings as of Jun 01, 2026
502 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.45%
$54.09M
$5.43T
57.78%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.36%
$53.45M
$4.50T
55.06%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.81%
$42.15M
$3.42T
-4.68%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.60%
$33.39M
$4.54T
126.48%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.55%
$33.01M
$2.81T
27.00%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.78%
$20.20M
$1.52T
-10.38%
32 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.13%
$15.43M
$2.18T
79.08%
25 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.02%
$14.63M
$1.17T
940.68%
27 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.47%
$10.69M
$1.01T
-5.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.37%
$9.95M
$1.56T
23.08%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

38.34%Technology11.38%Financial10.96%Consumer Cyclical10.09%Communication Services8.80%Healthcare7.95%Industrials5.57%Consumer Defensive2.72%Energy2.06%Real Estate1.24%Basic Materials0.67%Utilities0.23%General38.34%Technology
Technology
38.34%
Financial
11.38%
Consumer Cyclical
10.96%
Communication Services
10.09%
Healthcare
8.80%
Industrials
7.95%
Consumer Defensive
5.57%
Energy
2.72%
Real Estate
2.06%
Basic Materials
1.24%
Utilities
0.67%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

20.15%Outperform1025.38%Outperform910.06%Outperform820.12%Neutral710.16%Neutral66.84%Neutral52.59%Neutral41.87%Underperform32.25%Underperform20.59%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
20.15%
9
25.38%
8
10.06%
7
20.12%
6
10.16%
5
6.84%
4
2.59%
3
1.87%
2
2.25%
1
0.59%

GSPY ETF News

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 502 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 725.75M.
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