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

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Holdings Count
505
Total Assets
1.20B
Top 10 Percentage
44.20%
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 Apr 13, 2026
505 Holdings as of Apr 13, 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
8.22%
$100.22M
―
―
―
―
―
NVDA
Nvidia Corporation
6.83%
$83.36M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
6.42%
$78.28M
―
―
―
―
―
AAPL
Apple Inc
5.44%
$66.34M
―
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.18%
$50.96M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.48%
$42.47M
―
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.77%
$33.84M
―
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.58%
$31.52M
―
$1.80T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.21%
$26.99M
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.07%
$25.29M
―
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.57%Technology11.06%Financial10.00%Communication Services9.33%Consumer Cyclical8.84%General8.18%Healthcare7.79%Industrials4.46%Consumer Defensive3.12%Energy2.20%Utilities1.76%Real Estate1.70%Basic Materials31.57%Technology
Technology
31.57%
Financial
11.06%
Communication Services
10.00%
Consumer Cyclical
9.33%
General
8.84%
Healthcare
8.18%
Industrials
7.79%
Consumer Defensive
4.46%
Energy
3.12%
Utilities
2.20%
Real Estate
1.76%
Basic Materials
1.70%

Countries Breakdown

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

Breakdown By Smart Score

15.65%Outperform1019.18%Outperform928.17%Outperform811.40%Neutral78.37%Neutral64.57%Neutral55.47%Neutral42.85%Underperform33.49%Underperform20.84%Underperform17
The weighted average smart score of the ISPY ETF is 7
10
15.65%
9
19.18%
8
28.17%
7
11.40%
6
8.37%
5
4.57%
4
5.47%
3
2.85%
2
3.49%
1
0.84%

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, USD_CASH.
    What is ETF ISPY’s holdings count?
    ETF ISPY’s is holdings 505 different assets.
      What are the total assets of ETF ISPY?
      ETF ISPY’s total assets are 1.20B.
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