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GSPY Holdings Information

Compare
Holdings Count
502
Total Assets
704.88M
Top 10 Percentage
37.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

502 Holdings as of Jun 24, 2026
502 Holdings as of Jun 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.38%$52.05M$4.32T36.89%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.98%$49.21M$4.84T26.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.96%$34.95M$2.78T-29.07%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.58%$32.27M$4.19T98.06%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.49%$31.68M$2.52T7.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%$17.95M$1.43T-25.23%
31 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
2.25%$15.83M$1.19T863.14%
28 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.91%$13.45M$1.81T41.42%
24 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.57%$11.08M$1.06T0.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.32%$9.31M$895.33B16.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.63%Technology11.87%Financial10.30%Consumer Cyclical10.02%Communication Services9.66%Healthcare7.85%Industrials5.67%Consumer Defensive2.67%Energy2.31%Real Estate1.15%Basic Materials0.71%Utilities0.16%General37.63%Technology
Technology
37.63%
Financial
11.87%
Consumer Cyclical
10.30%
Communication Services
10.02%
Healthcare
9.66%
Industrials
7.85%
Consumer Defensive
5.67%
Energy
2.67%
Real Estate
2.31%
Basic Materials
1.15%
Utilities
0.71%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

22.89%Outperform1023.43%Outperform915.97%Outperform813.35%Neutral713.62%Neutral64.05%Neutral52.77%Neutral40.34%Underperform32.56%Underperform21.02%Underperform18
The weighted average smart score of the GSPY ETF is 8
10
22.89%
9
23.43%
8
15.97%
7
13.35%
6
13.62%
5
4.05%
4
2.77%
3
0.34%
2
2.56%
1
1.02%

GSPY ETF News

GSPY ETF FAQ

What are ETF GSPY’s top 3 holdings?
GSPY’s top 3 holdings are AAPL, NVDA, 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 704.88M.
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