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ISPY Holdings Information
Holdings Count
504Total Assets
1.19BTop 10 Percentage
46.16%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Jan 14, 2026
Sector Breakdown
Technology
34.43%Financial
12.83%Communication Services
10.82%Consumer Cyclical
10.65%Healthcare
9.58%Industrials
7.93%Consumer Defensive
4.92%Energy
2.96%Utilities
2.27%Real Estate
1.86%Basic Materials
1.75%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISPY ETF is 7
10
19.10%9
10.33%8
25.81%7
23.62%6
13.51%5
2.71%4
2.84%3
0.85%2
0.80%1
0.42%ISPY ETF News
ISPY ETF FAQ
What are ETF ISPY’s top 3 holdings?
ISPY’s top 3 holdings are USD_CASH, NVDA, AAPL.
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 1.19B.