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GSPY Holdings Information

GSPY has a total of 503 holdings. The top 10 holdings account for 38.17%.
Holdings Count
503
Total Assets
510.64M
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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503 Holdings as of Nov 12, 2024
503 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.99%
$35.62M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.40%
$32.64M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.36%
$32.40M
$3.56T
198.76%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.72%
$24.06M
$2.17T
45.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.49%
$22.89M
$2.22T
36.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%
$16.96M
$1.47T
77.15%
41 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
1.85%
$9.44M
$1.01T
33.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.40%
$7.13M
$673.68B
64.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
1.37%
$6.97M
$593.51B
27.08%
22 Buy
4 Hold
0 Sell
Strong Buy
T Mobile US
1.26%
$6.43M
$276.57B
62.35%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.01%Technology14.26%Financial12.83%Consumer Cyclical12.15%Communication Services9.71%Industrials8.70%Healthcare5.56%Consumer Defensive3.36%Energy1.41%Utilities1.09%Basic Materials0.70%Real Estate0.16%General0.05%Consumer Goods30.01%Technology
Technology
30.01%
Financial
14.26%
Consumer Cyclical
12.83%
Communication Services
12.15%
Industrials
9.71%
Healthcare
8.70%
Consumer Defensive
5.56%
Energy
3.36%
Utilities
1.41%
Basic Materials
1.09%
Real Estate
0.70%
General
0.16%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.28%Outperform1019.50%Outperform912.86%Outperform816.40%Neutral717.50%Neutral611.88%Neutral51.75%Neutral41.20%Underperform30.26%Underperform20.37%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
18.28%
9
19.50%
8
12.86%
7
16.40%
6
17.50%
5
11.88%
4
1.75%
3
1.20%
2
0.26%
1
0.37%

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GSPY’s holdings count?
    ETF GSPY’s is holdings 503 different assets.
      What are the total assets of ETF GSPY?
      ETF GSPY’s total assets are 510.64M.
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